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 | |
|---|---|---|---|---|---|---|
|
INFI
1326
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.39M | 0.01% |
679,810
+448,697
| +194% | +$6.2M |
|
1327
EPR Properties
EPR
$4.32B
| $9.38M | 0.01% |
190,825
+433
| +0.2% | +$21.3K |
|
|
HMSY
1328
DELISTED
HMS Holdings Corp.
HMSY
| $9.35M | 0.01% |
412,001
+31,918
| +8% | +$724K |
|
1329
CarMax
KMX
$8.77B
| $9.33M | 0.01% |
198,472
-324,638
| -62% | -$15.3M |
|
1330
CACI
CACI
$11B
| $9.32M | 0.01% |
127,364
+66,817
| +110% | +$4.89M |
|
1331
Allegion
ALLE
$15.4B
| $9.31M | 0.01% |
+210,816
| New | +$9.31M |
|
1332
JetBlue
JBLU
$1.83B
| $9.31M | 0.01% |
1,090,063
+606,916
| +126% | +$5.18M |
|
1333
MasTec
MTZ
$15.9B
| $9.3M | 0.01% |
284,328
-17,616
| -6% | -$576K |
|
|
MCP
1334
DELISTED
MOLYCORP INC COM STK
MCP
| $9.29M | 0.01% |
1,652,596
+423,050
| +34% | +$2.38M |
|
1335
Oshkosh
OSK
$8.53B
| $9.28M | 0.01% |
184,226
-293,445
| -61% | -$14.8M |
|
1336
Telecom Argentina
TEO
$2.9B
| $9.24M | 0.01% |
536,284
+41,587
| +8% | +$717K |
|
1337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $9.23M | 0.01% |
88,155
| – | – |
|
|
LIN
1338
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $9.23M | 0.01% |
321,479
-2,623
| -0.8% | -$75.3K |
|
|
CONN
1339
DELISTED
Conn's Inc.
CONN
| $9.19M | 0.01% |
116,826
+103,486
| +776% | +$8.14M |
|
1340
ICF International
ICFI
$1.75B
| $9.17M | 0.01% |
264,116
+101,001
| +62% | +$3.51M |
|
1341
US Physical Therapy
USPH
$1.19B
| $9.16M | 0.01% |
259,729
+140,950
| +119% | +$4.97M |
|
|
FBR
1342
DELISTED
Fibria Celulose Sa
FBR
| $9.14M | 0.01% |
782,309
+64,923
| +9% | +$758K |
|
|
TBI
1343
Trueblue
TBI
$192M
| $9.13M | 0.01% |
354,340
+49,548
| +16% | +$1.28M |
|
1344
Dana Inc
DAN
$2.68B
| $9.11M | 0.01% |
464,220
-271,777
| -37% | -$5.33M |
|
|
MDP
1345
DELISTED
Meredith Corporation
MDP
| $9.1M | 0.01% |
175,751
-160,544
| -48% | -$8.32M |
|
1346
Sensata Technologies
ST
$4.55B
| $9.08M | 0.01% |
234,356
+114,562
| +96% | +$4.44M |
|
1347
Cadence Bank
CADE
$6.96B
| $9.08M | 0.01% |
357,324
-12,458
| -3% | -$317K |
|
|
CATM
1348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.05M | 0.01% |
208,376
-96,034
| -32% | -$4.17M |
|
1349
ArcBest
ARCB
$1.59B
| $9.03M | 0.01% |
268,051
+44,989
| +20% | +$1.52M |
|
1350
Brunswick
BC
$4.14B
| $9.02M | 0.01% |
195,797
-214,010
| -52% | -$9.86M |
|