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 | |
|---|---|---|---|---|---|---|
1301
Darling Ingredients
DAR
$4.95B
| $9.86M | 0.01% |
466,116
-110,780
| -19% | -$2.34M |
|
|
PL
1302
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.85M | 0.01% |
231,479
-599,632
| -72% | -$25.5M |
|
1303
MSC Industrial Direct
MSM
$5.1B
| $9.84M | 0.01% |
120,951
+75,977
| +169% | +$6.18M |
|
1304
Regis Corp
RGS
$66.7M
| $9.83M | 0.01% |
33,493
+28,390
| +556% | +$8.33M |
|
1305
Acuity Brands
AYI
$10.1B
| $9.79M | 0.01% |
106,415
+66,250
| +165% | +$6.1M |
|
1306
iShares Global Tech ETF
IXN
$5.89B
| $9.78M | 0.01% |
784,560
+392,028
| +100% | +$4.89M |
|
1307
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $9.77M | 0.01% |
169,853
-7,359
| -4% | -$423K |
|
|
TNH
1308
DELISTED
Terra Nitrogen
TNH
| $9.76M | 0.01% |
48,140
-7,040
| -13% | -$1.43M |
|
|
CNW
1309
DELISTED
CON-WAY INC.
CNW
| $9.72M | 0.01% |
225,690
+7,590
| +3% | +$327K |
|
1310
Open Text
OTEX
$8.93B
| $9.7M | 0.01% |
519,608
+505,440
| +3,567% | +$9.43M |
|
1311
New Oriental
EDU
$9.04B
| $9.7M | 0.01% |
389,390
-277,014
| -42% | -$6.9M |
|
|
CYBX
1312
DELISTED
CYBERONICS INC
CYBX
| $9.65M | 0.01% |
190,217
+48,771
| +34% | +$2.47M |
|
1313
Alexandria Real Estate Equities
ARE
$14.3B
| $9.64M | 0.01% |
150,994
+4,471
| +3% | +$285K |
|
|
TTM
1314
DELISTED
Tata Motors Limited
TTM
| $9.64M | 0.01% |
362,133
-340,892
| -48% | -$9.07M |
|
1315
Enpro
NPO
$4.61B
| $9.63M | 0.01% |
160,060
+97,193
| +155% | +$5.85M |
|
1316
Cheesecake Factory
CAKE
$2.92B
| $9.63M | 0.01% |
219,123
+172,645
| +371% | +$7.59M |
|
1317
MDU Resources
MDU
$3.36B
| $9.57M | 0.01% |
900,154
-398,170
| -31% | -$4.23M |
|
|
ORIT
1318
DELISTED
Oritani Financial Corp. New
ORIT
| $9.54M | 0.01% |
579,725
+443,872
| +327% | +$7.31M |
|
1319
Gerdau
GGB
$6.17B
| $9.54M | 0.01% |
1,611,018
-219,680
| -12% | -$1.3M |
|
1320
Novartis
NVS
$245B
| $9.51M | 0.01% |
138,402
+65,461
| +90% | +$4.5M |
|
|
PVTB
1321
DELISTED
PrivateBancorp Inc
PVTB
| $9.5M | 0.01% |
443,820
+181,045
| +69% | +$3.87M |
|
|
EQM
1322
DELISTED
EQM Midstream Partners, LP
EQM
| $9.46M | 0.01% |
192,104
+118,350
| +160% | +$5.83M |
|
1323
John Wiley & Sons Class A
WLY
$2.21B
| $9.41M | 0.01% |
197,380
-248,050
| -56% | -$11.8M |
|
1324
Southwest Gas
SWX
$5.67B
| $9.39M | 0.01% |
187,895
+116,640
| +164% | +$5.83M |
|
1325
Align Technology
ALGN
$9.64B
| $9.39M | 0.01% |
195,269
+70,141
| +56% | +$3.37M |
|