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 | |
|---|---|---|---|---|---|---|
1251
Thor Industries
THO
$5.43B
| $10.7M | 0.01% |
193,567
-1,405
| -0.7% | -$77.6K |
|
|
SAFM
1252
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.01% |
147,328
+53,193
| +57% | +$3.85M |
|
|
SVC
1253
Service Properties Trust
SVC
$471M
| $10.6M | 0.01% |
396,498
+94,564
| +31% | +$2.54M |
|
|
ETFC
1254
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.01% |
540,454
-546,906
| -50% | -$10.7M |
|
|
BRCD
1255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.6M | 0.01% |
1,196,537
+974,655
| +439% | +$8.64M |
|
|
UPL
1256
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.6M | 0.01% |
489,213
-348,634
| -42% | -$7.55M |
|
|
UFS
1257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.01% |
224,510
+29,440
| +15% | +$1.39M |
|
1258
Kulicke & Soffa
KLIC
$2.19B
| $10.6M | 0.01% |
794,162
+626,606
| +374% | +$8.33M |
|
1259
Generac Holdings
GNRC
$10.7B
| $10.6M | 0.01% |
186,443
+21,254
| +13% | +$1.2M |
|
|
DGL
1260
DELISTED
Invesco DB Gold Fund
DGL
| $10.5M | 0.01% |
260,702
+72,874
| +39% | +$2.94M |
|
1261
Steven Madden
SHOO
$2.33B
| $10.5M | 0.01% |
431,255
+276,682
| +179% | +$6.75M |
|
1262
ArcelorMittal
MT
$26.9B
| $10.5M | 0.01% |
257,181
+41,445
| +19% | +$1.69M |
|
1263
Kennametal
KMT
$1.6B
| $10.5M | 0.01% |
201,349
-215,981
| -52% | -$11.2M |
|
1264
Penske Automotive Group
PAG
$11.6B
| $10.4M | 0.01% |
221,312
-118,001
| -35% | -$5.56M |
|
1265
MGIC Investment
MTG
$6.53B
| $10.4M | 0.01% |
1,236,201
-195,888
| -14% | -$1.65M |
|
|
CNVR
1266
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.4M | 0.01% |
446,428
-56,838
| -11% | -$1.33M |
|
1267
Medical Properties Trust
MPW
$3.01B
| $10.4M | 0.01% |
852,065
-131,621
| -13% | -$1.61M |
|
|
ISIL
1268
DELISTED
Intersil Corp
ISIL
| $10.4M | 0.01% |
907,052
-263,455
| -23% | -$3.02M |
|
1269
United Natural Foods
UNFI
$1.8B
| $10.4M | 0.01% |
138,004
-61,808
| -31% | -$4.66M |
|
1270
Nokia
NOK
$25.5B
| $10.4M | 0.01% |
1,277,049
+807,427
| +172% | +$6.55M |
|
1271
Gerdau
GGB
$6.19B
| $10.3M | 0.01% |
1,658,513
+47,495
| +3% | +$295K |
|
|
EXL
1272
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.3M | 0.01% |
904,114
-81,608
| -8% | -$929K |
|
1273
Tenet Healthcare
THC
$16.8B
| $10.3M | 0.01% |
244,267
+26,224
| +12% | +$1.1M |
|
1274
Guess Inc
GES
$873M
| $10.3M | 0.01% |
330,879
-91,570
| -22% | -$2.84M |
|
1275
Huntington Ingalls Industries
HII
$10.8B
| $10.3M | 0.01% |
114,131
+21,998
| +24% | +$1.98M |
|