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 | |
|---|---|---|---|---|---|---|
|
DCUA
1351
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.05M | 0.01% |
169,475
+1,225
| +0.7% | +$65.4K |
|
1352
MillerKnoll
MLKN
$1.44B
| $9.01M | 0.01% |
308,668
+251,939
| +444% | +$7.35M |
|
1353
Guidewire Software
GWRE
$21.3B
| $8.99M | 0.01% |
190,921
+129,370
| +210% | +$6.09M |
|
|
CS
1354
DELISTED
Credit Suisse Group
CS
| $8.99M | 0.01% |
294,266
+278,085
| +1,719% | +$8.49M |
|
1355
Tenet Healthcare
THC
$17.1B
| $8.98M | 0.01% |
218,043
-110,720
| -34% | -$4.56M |
|
|
GWR
1356
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.93M | 0.01% |
96,068
-54,832
| -36% | -$5.1M |
|
|
CLR
1357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.91M | 0.01% |
166,162
-38,448
| -19% | -$2.06M |
|
|
TECD
1358
DELISTED
Tech Data Corp
TECD
| $8.89M | 0.01% |
178,080
+139,323
| +359% | +$6.95M |
|
1359
Telecom Argentina
TEO
$3.19B
| $8.88M | 0.01% |
494,697
+30,590
| +7% | +$549K |
|
|
TAL
1360
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.86M | 0.01% |
189,622
+108,894
| +135% | +$5.09M |
|
1361
EnerSys
ENS
$4.03B
| $8.83M | 0.01% |
145,591
-392,379
| -73% | -$23.8M |
|
|
VSI
1362
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.82M | 0.01% |
201,553
+50,009
| +33% | +$2.19M |
|
|
SWFT
1363
DELISTED
Swift Transportation Company
SWFT
| $8.79M | 0.01% |
435,573
-242,476
| -36% | -$4.89M |
|
|
PEI
1364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.78M | 0.01% |
31,303
-46,635
| -60% | -$13.1M |
|
1365
Novo Nordisk
NVO
$241B
| $8.77M | 0.01% |
518,600
+414,430
| +398% | +$7.01M |
|
1366
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.77M | 0.01% |
228,316
+167,293
| +274% | +$6.43M |
|
1367
Halozyme
HALO
$9.07B
| $8.76M | 0.01% |
793,536
+176,783
| +29% | +$1.95M |
|
1368
Skechers
SKX
$9.49B
| $8.76M | 0.01% |
844,575
+588,030
| +229% | +$6.1M |
|
|
BWLD
1369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.75M | 0.01% |
78,734
+45,247
| +135% | +$5.03M |
|
1370
Casey's General Stores
CASY
$20.6B
| $8.73M | 0.01% |
119,005
+93,360
| +364% | +$6.85M |
|
1371
Banco Santander
SAN
$150B
| $8.73M | 0.01% |
1,176,587
-1,600,907
| -58% | -$11.9M |
|
1372
Louisiana-Pacific
LPX
$6.81B
| $8.72M | 0.01% |
496,004
-429,995
| -46% | -$7.56M |
|
|
PDLI
1373
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.69M | 0.01% |
1,090,637
+71,554
| +7% | +$570K |
|
1374
DexCom
DXCM
$29.8B
| $8.68M | 0.01% |
1,230,656
+772,288
| +168% | +$5.45M |
|
|
LM
1375
DELISTED
Legg Mason, Inc.
LM
| $8.65M | 0.01% |
258,777
+38,310
| +17% | +$1.28M |
|