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 | |
|---|---|---|---|---|---|---|
|
PEI
1251
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11M | 0.01% |
40,628
+5,926
| +17% | +$1.6M |
|
1252
BlackBerry
BB
$2.32B
| $10.9M | 0.01% |
1,354,807
+278,553
| +26% | +$2.25M |
|
1253
ICF International
ICFI
$1.83B
| $10.9M | 0.01% |
274,311
+10,195
| +4% | +$406K |
|
1254
Ryanair
RYAAY
$31.1B
| $10.9M | 0.01% |
451,876
+97,415
| +27% | +$2.35M |
|
1255
Domino's
DPZ
$15.3B
| $10.9M | 0.01% |
141,587
+50,508
| +55% | +$3.89M |
|
|
DWA
1256
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.8M | 0.01% |
407,577
-402,439
| -50% | -$10.7M |
|
|
HSP
1257
DELISTED
HOSPIRA INC
HSP
| $10.8M | 0.01% |
250,020
+19,625
| +9% | +$848K |
|
|
OVTI
1258
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.8M | 0.01% |
607,713
+565,101
| +1,326% | +$10M |
|
1259
OGE Energy
OGE
$8.96B
| $10.7M | 0.01% |
291,978
-345,421
| -54% | -$12.7M |
|
1260
Valley National Bancorp
VLY
$6.04B
| $10.7M | 0.01% |
1,025,719
+400,641
| +64% | +$4.17M |
|
1261
iShares North American Natural Resources ETF
IGE
$621M
| $10.7M | 0.01% |
240,482
-39,341
| -14% | -$1.74M |
|
1262
MasTec
MTZ
$15B
| $10.6M | 0.01% |
244,715
-39,613
| -14% | -$1.72M |
|
|
TEG
1263
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.6M | 0.01% |
177,791
-3,034
| -2% | -$181K |
|
1264
Adtran
ADTN
$809M
| $10.6M | 0.01% |
433,715
-298,782
| -41% | -$7.29M |
|
1265
Central Pacific Financial
CPF
$826M
| $10.5M | 0.01% |
522,247
+366,572
| +235% | +$7.4M |
|
1266
Vipshop
VIPS
$8.97B
| $10.5M | 0.01% |
704,870
+400,300
| +131% | +$5.98M |
|
1267
Bank OZK
OZK
$5.88B
| $10.5M | 0.01% |
309,100
+259,204
| +519% | +$8.82M |
|
|
ORAN
1268
DELISTED
Orange
ORAN
| $10.5M | 0.01% |
713,208
+693,200
| +3,465% | +$10.2M |
|
|
BMR
1269
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.5M | 0.01% |
511,276
-100,560
| -16% | -$2.06M |
|
1270
Waste Connections
WCN
$45.3B
| $10.5M | 0.01% |
357,807
-53,246
| -13% | -$1.56M |
|
|
OA
1271
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.01% |
73,524
+22,232
| +43% | +$3.16M |
|
|
ESL
1272
DELISTED
Esterline Technologies
ESL
| $10.4M | 0.01% |
98,067
-53,365
| -35% | -$5.68M |
|
1273
Alerian MLP ETF
AMLP
$10.5B
| $10.4M | 0.01% |
118,265
+28,660
| +32% | +$2.53M |
|
|
KND
1274
DELISTED
Kindred Healthcare
KND
| $10.4M | 0.01% |
445,266
+92,729
| +26% | +$2.17M |
|
1275
W.R. Berkley
WRB
$28B
| $10.4M | 0.01% |
844,455
-246,213
| -23% | -$3.04M |
|