Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Apple
AAPL
|
+$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$644M |
| 4 |
Deutsche Bank
DB
|
+$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$622M |
| 2 |
McDonald's
MCD
|
+$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 5 |
HES
Hess
HES
|
+$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1226
DELISTED
Level 3 Communications Inc
LVLT
| $11.1M | 0.01% |
335,846
+199,382
| +146% | +$6.61M |
|
1227
Comerica
CMA
$8.98B
| $11.1M | 0.01% |
234,035
-655,342
| -74% | -$31.2M |
|
1228
ATI
ATI
$11.1B
| $11.1M | 0.01% |
312,242
-57,517
| -16% | -$2.05M |
|
|
BMR
1229
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.1M | 0.01% |
611,836
-131,859
| -18% | -$2.39M |
|
1230
Vanguard Extended Market ETF
VXF
$24.7B
| $11.1M | 0.01% |
133,800
-388,880
| -74% | -$32.2M |
|
1231
Pricesmart
PSMT
$3.55B
| $11M | 0.01% |
95,431
+84,344
| +761% | +$9.74M |
|
|
TAHO
1232
DELISTED
Tahoe Resources Inc
TAHO
| $11M | 0.01% |
662,636
+353,640
| +114% | +$5.88M |
|
|
THI
1233
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11M | 0.01% |
188,643
+147,480
| +358% | +$8.61M |
|
1234
Lincoln Electric
LECO
$13.2B
| $11M | 0.01% |
154,149
+40,360
| +35% | +$2.88M |
|
|
FMER
1235
DELISTED
FIRSTMERIT CORP
FMER
| $11M | 0.01% |
494,385
+26,083
| +6% | +$580K |
|
1236
Cheniere Energy
CQP
$25.4B
| $11M | 0.01% |
383,010
+138,780
| +57% | +$3.98M |
|
1237
Halozyme
HALO
$9.1B
| $11M | 0.01% |
731,369
-62,167
| -8% | -$932K |
|
|
FRC
1238
DELISTED
First Republic Bank
FRC
| $11M | 0.01% |
209,211
+144,053
| +221% | +$7.54M |
|
|
TMH
1239
DELISTED
Team Health Holdings Inc
TMH
| $11M | 0.01% |
240,475
-138,311
| -37% | -$6.3M |
|
1240
Advance Auto Parts
AAP
$3.52B
| $10.9M | 0.01% |
98,755
-150,416
| -60% | -$16.6M |
|
1241
Albemarle
ALB
$9.63B
| $10.9M | 0.01% |
172,286
+57,927
| +51% | +$3.67M |
|
1242
Santander
BSBR
$41.2B
| $10.9M | 0.01% |
1,863,607
+20,880
| +1% | +$122K |
|
|
AIV
1243
Aimco
AIV
$1.12B
| $10.9M | 0.01% |
3,153,000
-4,455,544
| -59% | -$15.4M |
|
1244
Hanover Insurance
THG
$6.25B
| $10.8M | 0.01% |
180,578
+73,846
| +69% | +$4.41M |
|
1245
Regis Corp
RGS
$68.9M
| $10.8M | 0.01% |
37,140
+3,647
| +11% | +$1.06M |
|
|
GSIG
1246
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.8M | 0.01% |
956,755
+400,422
| +72% | +$4.5M |
|
1247
Treehouse Foods
THS
$878M
| $10.8M | 0.01% |
156,042
-67,794
| -30% | -$4.67M |
|
1248
Herbalife
HLF
$941M
| $10.7M | 0.01% |
272,456
-669,078
| -71% | -$26.3M |
|
1249
Ulta Beauty
ULTA
$23.4B
| $10.7M | 0.01% |
110,812
-735,629
| -87% | -$71M |
|
|
PTP
1250
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.7M | 0.01% |
174,491
+42,915
| +33% | +$2.63M |
|