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 | |
|---|---|---|---|---|---|---|
|
INFA
1351
DELISTED
INFORMATICA CORP
INFA
| $9.01M | 0.01% |
217,153
-43,541
| -17% | -$1.81M |
|
1352
Murphy USA
MUSA
$7.39B
| $8.97M | 0.01% |
215,919
-104,137
| -33% | -$4.33M |
|
1353
MidCap Financial Investment
MFIC
$1.15B
| $8.97M | 0.01% |
352,779
-99,645
| -22% | -$2.53M |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$1.05B
| $8.96M | 0.01% |
390,447
+251,909
| +182% | +$5.78M |
|
|
STR
1355
DELISTED
QUESTAR CORP
STR
| $8.96M | 0.01% |
389,741
-50,929
| -12% | -$1.17M |
|
1356
Vulcan Materials
VMC
$39.3B
| $8.95M | 0.01% |
150,674
+6,848
| +5% | +$407K |
|
|
WW
1357
DELISTED
WW International
WW
| $8.94M | 0.01% |
271,388
+162,391
| +149% | +$5.35M |
|
1358
SAP
SAP
$311B
| $8.91M | 0.01% |
102,280
+1,288
| +1% | +$112K |
|
|
CYNO
1359
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.91M | 0.01% |
334,547
+179,524
| +116% | +$4.78M |
|
|
FLTX
1360
DELISTED
Fleetmatics Group PLC
FLTX
| $8.88M | 0.01% |
205,236
+174,395
| +565% | +$7.54M |
|
|
WBC
1361
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.84M | 0.01% |
94,692
-5,142
| -5% | -$480K |
|
|
WLT
1362
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.84M | 0.01% |
531,640
-314,367
| -37% | -$5.23M |
|
1363
Forum Energy Technologies
FET
$314M
| $8.81M | 0.01% |
15,591
+1,954
| +14% | +$1.1M |
|
1364
Cameco
CCJ
$37.5B
| $8.8M | 0.01% |
423,856
-123,771
| -23% | -$2.57M |
|
|
NBIS
1365
Nebius Group N.V.
NBIS
$24.8B
| $8.8M | 0.01% |
203,985
-300,599
| -60% | -$13M |
|
|
TRQ
1366
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.8M | 0.01% |
266,557
+60,462
| +29% | +$1.99M |
|
1367
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $8.77M | 0.01% |
263,454
-475,147
| -64% | -$15.8M |
|
1368
KB Home
KBH
$4.35B
| $8.76M | 0.01% |
479,011
-133,644
| -22% | -$2.44M |
|
|
YELL
1369
DELISTED
Yellow Corporation Common Stock
YELL
| $8.72M | 0.01% |
502,243
+489,309
| +3,783% | +$8.5M |
|
1370
Highwoods Properties
HIW
$3.42B
| $8.68M | 0.01% |
240,028
-59,564
| -20% | -$2.15M |
|
|
CVRR
1371
DELISTED
CVR Refining, LP
CVRR
| $8.68M | 0.01% |
+383,728
| New | +$8.68M |
|
|
TECD
1372
DELISTED
Tech Data Corp
TECD
| $8.65M | 0.01% |
167,709
-10,371
| -6% | -$535K |
|
1373
Golar LNG
GLNG
$4.01B
| $8.65M | 0.01% |
238,220
-9,767
| -4% | -$354K |
|
|
INFN
1374
DELISTED
Infinera Corporation Common Stock
INFN
| $8.64M | 0.01% |
883,543
-342,871
| -28% | -$3.35M |
|
|
MDCO
1375
DELISTED
Medicines Co
MDCO
| $8.63M | 0.01% |
223,388
-71,043
| -24% | -$2.74M |
|