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 |
SPDR S&P 500 ETF Trust
SPY
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Highwoods Properties
HIW
$3.44B
| $10.6M | 0.01% |
299,592
-317,829
| -51% | -$11.2M |
|
1252
Wabtec
WAB
$32.4B
| $10.6M | 0.01% |
168,079
+78,444
| +88% | +$4.93M |
|
|
SWU
1253
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $10.5M | 0.01% |
77,000
+25,000
| +48% | +$3.43M |
|
1254
WaFd
WAFD
$2.47B
| $10.5M | 0.01% |
510,093
-1,064,879
| -68% | -$22M |
|
|
HERO
1255
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.5M | 0.01% |
1,431,267
-45,687
| -3% | -$336K |
|
|
CNVR
1256
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.5M | 0.01% |
503,266
+389,373
| +342% | +$8.12M |
|
|
WR
1257
DELISTED
Westar Energy Inc
WR
| $10.5M | 0.01% |
342,492
+164,383
| +92% | +$5.04M |
|
1258
Armstrong World Industries
AWI
$8.47B
| $10.5M | 0.01% |
190,845
+165,034
| +639% | +$9.07M |
|
|
SPWR
1259
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.5M | 0.01% |
612,109
+142,986
| +30% | +$2.45M |
|
1260
Insulet
PODD
$23.8B
| $10.5M | 0.01% |
289,154
+24,122
| +9% | +$874K |
|
1261
Spectrum Brands
SPB
$1.3B
| $10.5M | 0.01% |
158,884
+124,779
| +366% | +$8.21M |
|
1262
MGIC Investment
MTG
$6.54B
| $10.4M | 0.01% |
1,432,089
-1,639,331
| -53% | -$11.9M |
|
|
ITLT
1263
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
| $10.4M | 0.01% |
323,759
-1
| -0% | -$32 |
|
|
SGY
1264
DELISTED
Stone Energy
SGY
| $10.4M | 0.01% |
5,650
+4,998
| +767% | +$9.21M |
|
1265
AllianceBernstein
AB
$4.17B
| $10.4M | 0.01% |
523,904
+14,336
| +3% | +$285K |
|
|
TEG
1266
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.4M | 0.01% |
186,060
-1,730
| -0.9% | -$96.7K |
|
1267
Owens & Minor
OMI
$423M
| $10.4M | 0.01% |
300,090
-416,534
| -58% | -$14.4M |
|
|
SLXP
1268
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.3M | 0.01% |
154,644
-80,132
| -34% | -$5.36M |
|
1269
Honda
HMC
$44.4B
| $10.3M | 0.01% |
271,104
+264,989
| +4,333% | +$10.1M |
|
1270
Marvell Technology
MRVL
$57.8B
| $10.3M | 0.01% |
895,896
-98,050
| -10% | -$1.13M |
|
|
INVX
1271
Innovex International, Inc.
INVX
$1.15B
| $10.3M | 0.01% |
89,762
-163,237
| -65% | -$18.7M |
|
|
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.01% |
278,912
+219,433
| +369% | +$8.09M |
|
1273
American Axle
AXL
$704M
| $10.3M | 0.01% |
521,247
-999,322
| -66% | -$19.7M |
|
1274
Radian Group
RDN
$4.73B
| $10.3M | 0.01% |
736,875
-265,726
| -27% | -$3.7M |
|
|
LPNT
1275
DELISTED
LifePoint Health, Inc.
LPNT
| $10.3M | 0.01% |
220,123
-399,743
| -64% | -$18.6M |
|