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 | |
|---|---|---|---|---|---|---|
1301
Insulet
PODD
$24.1B
| $9.91M | 0.01% |
208,925
+92,573
| +80% | +$4.39M |
|
|
RDC
1302
DELISTED
Rowan Companies Plc
RDC
| $9.88M | 0.01% |
293,289
+4,569
| +2% | +$154K |
|
|
CRZO
1303
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.88M | 0.01% |
184,736
+184,642
| +196,428% | +$9.87M |
|
1304
Trex
TREX
$6.48B
| $9.86M | 0.01% |
1,078,672
+644,968
| +149% | +$5.9M |
|
1305
Compass Minerals
CMP
$753M
| $9.85M | 0.01% |
119,373
+27,945
| +31% | +$2.31M |
|
|
CAB
1306
DELISTED
Cabela's Inc
CAB
| $9.85M | 0.01% |
150,345
-78,301
| -34% | -$5.13M |
|
1307
Canadian Solar
CSIQ
$729M
| $9.81M | 0.01% |
306,096
+93,031
| +44% | +$2.98M |
|
|
AIMC
1308
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.8M | 0.01% |
274,635
+134,517
| +96% | +$4.8M |
|
|
PTP
1309
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.8M | 0.01% |
163,085
-11,406
| -7% | -$685K |
|
|
CVA
1310
DELISTED
Covanta Holding Corporation
CVA
| $9.78M | 0.01% |
541,633
-319,636
| -37% | -$5.77M |
|
1311
Raymond James Financial
RJF
$33.9B
| $9.76M | 0.01% |
261,911
-163,896
| -38% | -$6.11M |
|
|
ITMN
1312
DELISTED
INTERMUNE INC
ITMN
| $9.76M | 0.01% |
291,600
-232,130
| -44% | -$7.77M |
|
1313
MGIC Investment
MTG
$6.55B
| $9.7M | 0.01% |
1,139,038
-97,163
| -8% | -$828K |
|
1314
New York Times
NYT
$9.59B
| $9.7M | 0.01% |
566,470
+320,173
| +130% | +$5.48M |
|
1315
Highwoods Properties
HIW
$3.5B
| $9.7M | 0.01% |
252,462
+12,434
| +5% | +$478K |
|
|
MFA
1316
MFA Financial
MFA
$1.04B
| $9.66M | 0.01% |
311,464
+229,345
| +279% | +$7.11M |
|
|
CMLP
1317
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.64M | 0.01% |
427,807
+100,066
| +31% | +$2.26M |
|
1318
Teck Resources
TECK
$20.5B
| $9.62M | 0.01% |
443,661
-107,805
| -20% | -$2.34M |
|
1319
Minerals Technologies
MTX
$1.99B
| $9.61M | 0.01% |
148,806
+59,345
| +66% | +$3.83M |
|
|
UFS
1320
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.53M | 0.01% |
169,820
-54,690
| -24% | -$3.07M |
|
|
ISIL
1321
DELISTED
Intersil Corp
ISIL
| $9.53M | 0.01% |
737,312
-169,740
| -19% | -$2.19M |
|
|
YOKU
1322
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.52M | 0.01% |
339,387
+318,621
| +1,534% | +$8.93M |
|
1323
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.51M | 0.01% |
243,869
+17,864
| +8% | +$697K |
|
1324
Willis Towers Watson
WTW
$33B
| $9.48M | 0.01% |
81,142
+21,550
| +36% | +$2.52M |
|
1325
Wabash National
WNC
$457M
| $9.48M | 0.01% |
689,263
+206,283
| +43% | +$2.84M |
|