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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CACI
CACI
$10.9B
| $11.4M | 0.01% |
154,680
+27,316
| +21% | +$2.02M |
|
1227
Wabtec
WAB
$32.3B
| $11.4M | 0.01% |
147,299
-62,137
| -30% | -$4.81M |
|
|
SHPG
1228
DELISTED
Shire pic
SHPG
| $11.4M | 0.01% |
76,849
-19,300
| -20% | -$2.87M |
|
|
HOS
1229
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.4M | 0.01% |
272,584
-79,157
| -23% | -$3.31M |
|
1230
Eagle Materials
EXP
$7.57B
| $11.4M | 0.01% |
128,503
-75,049
| -37% | -$6.65M |
|
1231
Trip.com Group
TCOM
$48.3B
| $11.4M | 0.01% |
451,670
-4,172,380
| -90% | -$105M |
|
|
GRA
1232
DELISTED
W.R. Grace & Co.
GRA
| $11.4M | 0.01% |
114,738
+63,277
| +123% | +$6.27M |
|
|
X
1233
DELISTED
US Steel
X
| $11.3M | 0.01% |
410,970
-195,989
| -32% | -$5.41M |
|
1234
Cameco
CCJ
$34B
| $11.3M | 0.01% |
494,567
+70,711
| +17% | +$1.62M |
|
|
GNC
1235
DELISTED
GNC Holdings, Inc.
GNC
| $11.3M | 0.01% |
257,278
+33,346
| +15% | +$1.47M |
|
1236
Prosperity Bancshares
PB
$6.44B
| $11.3M | 0.01% |
170,359
+97,197
| +133% | +$6.43M |
|
1237
TTM Technologies
TTMI
$4.83B
| $11.3M | 0.01% |
1,332,437
+1,069,811
| +407% | +$9.04M |
|
|
XLS
1238
DELISTED
EXELIS INC COM STK
XLS
| $11.2M | 0.01% |
633,825
-293,459
| -32% | -$5.21M |
|
|
CATM
1239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.2M | 0.01% |
288,636
+80,260
| +39% | +$3.12M |
|
|
BUNT
1240
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $11.1M | 0.01% |
304,933
| – | – |
|
|
EXL
1241
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.1M | 0.01% |
876,317
-27,797
| -3% | -$352K |
|
1242
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $11.1M | 0.01% |
260,362
+24,796
| +11% | +$1.06M |
|
1243
Constellium
CSTM
$2.08B
| $11.1M | 0.01% |
377,833
+181,755
| +93% | +$5.33M |
|
|
ENIA
1244
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.1M | 0.01% |
1,322,165
+1,115,448
| +540% | +$9.34M |
|
1245
SPDR S&P China ETF
GXC
$502M
| $11M | 0.01% |
151,744
-3,485
| -2% | -$253K |
|
1246
Gerdau
GGB
$6.03B
| $11M | 0.01% |
2,166,211
+507,698
| +31% | +$2.58M |
|
1247
Leggett & Platt
LEG
$1.3B
| $11M | 0.01% |
337,608
-140,075
| -29% | -$4.57M |
|
|
CIE
1248
DELISTED
Cobalt International Energy, Inc
CIE
| $11M | 0.01% |
40,069
-63,066
| -61% | -$17.3M |
|
1249
Synovus
SNV
$7.18B
| $11M | 0.01% |
463,920
-51,592
| -10% | -$1.22M |
|
|
LSI
1250
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.01% |
224,804
+87,350
| +64% | +$4.28M |
|