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 | |
|---|---|---|---|---|---|---|
1326
VanEck Vietnam ETF
VNM
$587M
| $9.37M | 0.01% |
523,219
-26,256
| -5% | -$470K |
|
1327
Mueller Water Products
MWA
$3.98B
| $9.35M | 0.01% |
1,170,995
+760,267
| +185% | +$6.07M |
|
1328
Golar LNG
GLNG
$4.24B
| $9.34M | 0.01% |
247,987
+143,634
| +138% | +$5.41M |
|
|
TC.PRT
1329
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $9.33M | 0.01% |
504,575
+300,000
| +147% | +$5.55M |
|
1330
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $9.33M | 0.01% |
88,155
+44,183
| +100% | +$4.68M |
|
1331
BlackBerry
BB
$2.28B
| $9.32M | 0.01% |
1,173,150
+257,441
| +28% | +$2.04M |
|
|
GNC
1332
DELISTED
GNC Holdings, Inc.
GNC
| $9.3M | 0.01% |
170,336
+23,111
| +16% | +$1.26M |
|
1333
PotlatchDeltic
PCH
$3.3B
| $9.29M | 0.01% |
234,238
+95,056
| +68% | +$3.77M |
|
|
PRXL
1334
DELISTED
Parexel International Corp
PRXL
| $9.28M | 0.01% |
184,933
+103,698
| +128% | +$5.2M |
|
1335
EPR Properties
EPR
$4.27B
| $9.28M | 0.01% |
190,392
-16,398
| -8% | -$799K |
|
|
WLL
1336
DELISTED
Whiting Petroleum Corporation
WLL
| $9.26M | 0.01% |
516
-464
| -47% | -$8.32M |
|
1337
iShares MSCI South Korea ETF
EWY
$5.5B
| $9.25M | 0.01% |
150,456
+77,048
| +105% | +$4.74M |
|
1338
Rogers Corp
ROG
$1.46B
| $9.23M | 0.01% |
155,169
+133,458
| +615% | +$7.94M |
|
1339
Tennant Co
TNC
$1.52B
| $9.19M | 0.01% |
148,281
+126,719
| +588% | +$7.86M |
|
|
TWO
1340
Two Harbors Investment
TWO
$1.06B
| $9.19M | 0.01% |
118,289
-44,037
| -27% | -$3.42M |
|
|
KERX
1341
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.18M | 0.01% |
910,195
+820,648
| +916% | +$8.28M |
|
1342
AAR Corp
AIR
$2.71B
| $9.17M | 0.01% |
335,659
-201,156
| -37% | -$5.5M |
|
|
SKS
1343
DELISTED
SAKS INCORPORATED
SKS
| $9.17M | 0.01% |
575,187
-263,351
| -31% | -$4.2M |
|
1344
MBIA
MBI
$383M
| $9.16M | 0.01% |
895,922
+419,405
| +88% | +$4.29M |
|
1345
Domino's
DPZ
$15.3B
| $9.16M | 0.01% |
134,861
-144,142
| -52% | -$9.79M |
|
1346
MasTec
MTZ
$15.1B
| $9.15M | 0.01% |
301,944
+177,727
| +143% | +$5.38M |
|
|
RESI
1347
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.13M | 0.01% |
397,463
+143,686
| +57% | +$3.3M |
|
|
CTB
1348
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.12M | 0.01% |
296,156
-830,727
| -74% | -$25.6M |
|
|
IMGN
1349
DELISTED
Immunogen Inc
IMGN
| $9.08M | 0.01% |
533,806
-39,331
| -7% | -$669K |
|
|
LPS
1350
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.05M | 0.01% |
272,108
-5,552
| -2% | -$185K |
|