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 | |
|---|---|---|---|---|---|---|
|
IRF
1376
DELISTED
INTL RECTIFIER CORP
IRF
| $8.63M | 0.01% |
348,434
+226,031
| +185% | +$5.6M |
|
|
NIHD
1377
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8.63M | 0.01% |
1,421,227
+80,142
| +6% | +$486K |
|
|
HLSS
1378
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.62M | 0.01% |
391,539
+128,256
| +49% | +$2.82M |
|
|
EXPR
1379
DELISTED
Express, Inc.
EXPR
| $8.61M | 0.01% |
18,256
-22,621
| -55% | -$10.7M |
|
|
AENZ
1380
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $8.61M | 0.01% |
+143,841
| New | +$8.61M |
|
1381
WESCO International
WCC
$10.7B
| $8.59M | 0.01% |
112,242
-108,857
| -49% | -$8.33M |
|
|
FLY
1382
DELISTED
Fly Leasing Limited
FLY
| $8.54M | 0.01% |
615,020
+590,588
| +2,417% | +$8.2M |
|
1383
Energy Recovery
ERII
$772M
| $8.52M | 0.01% |
1,177,458
+24,479
| +2% | +$177K |
|
|
LL
1384
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.52M | 0.01% |
79,923
-51,652
| -39% | -$5.51M |
|
1385
Mid-America Apartment Communities
MAA
$16.9B
| $8.51M | 0.01% |
136,150
+79,183
| +139% | +$4.95M |
|
1386
The GEO Group
GEO
$3.26B
| $8.5M | 0.01% |
383,538
-60,239
| -14% | -$1.34M |
|
1387
CoreCivic
CXW
$2.29B
| $8.49M | 0.01% |
245,917
-192,579
| -44% | -$6.65M |
|
1388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.48M | 0.01% |
69,927
+62,398
| +829% | +$7.57M |
|
|
SVC
1389
Service Properties Trust
SVC
$487M
| $8.48M | 0.01% |
301,934
-964,854
| -76% | -$27.1M |
|
1390
Arch Capital
ACGL
$34.4B
| $8.48M | 0.01% |
469,881
-17,625
| -4% | -$318K |
|
1391
TD Synnex
SNX
$12.6B
| $8.44M | 0.01% |
274,672
+113,330
| +70% | +$3.48M |
|
1392
AMC Networks
AMCX
$346M
| $8.43M | 0.01% |
123,168
-105,408
| -46% | -$7.22M |
|
1393
Lindsay Corp
LNN
$1.53B
| $8.43M | 0.01% |
103,337
+85,604
| +483% | +$6.99M |
|
1394
Hyster-Yale Materials Handling
HY
$655M
| $8.43M | 0.01% |
94,009
+1,681
| +2% | +$151K |
|
1395
Tidewater
TDW
$2.94B
| $8.42M | 0.01% |
4,396
+606
| +16% | +$1.16M |
|
|
WBC
1396
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.41M | 0.01% |
99,834
-175,872
| -64% | -$14.8M |
|
|
DGL
1397
DELISTED
Invesco DB Gold Fund
DGL
| $8.41M | 0.01% |
187,828
+96,483
| +106% | +$4.32M |
|
|
ALR
1398
DELISTED
Alere Inc
ALR
| $8.39M | 0.01% |
274,585
-62,637
| -19% | -$1.91M |
|
|
GK
1399
DELISTED
G&K Services Inc
GK
| $8.39M | 0.01% |
138,979
+112,344
| +422% | +$6.78M |
|
|
DCUB
1400
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.39M | 0.01% |
156,882
-141,658
| -47% | -$7.57M |
|