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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Charles River Laboratories
CRL
$7.52B
| $8.69M | 0.01% |
144,042
-78,206
| -35% | -$4.72M |
|
1377
Steel Dynamics
STLD
$19.2B
| $8.69M | 0.01% |
488,558
-342,981
| -41% | -$6.1M |
|
1378
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.67M | 0.01% |
176,577
+34,786
| +25% | +$1.71M |
|
1379
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $8.67M | 0.01% |
200,658
+23,013
| +13% | +$994K |
|
1380
Hanover Insurance
THG
$6.45B
| $8.64M | 0.01% |
140,626
-39,952
| -22% | -$2.45M |
|
1381
Vanguard Mid-Cap ETF
VO
$88B
| $8.63M | 0.01% |
76,019
-105
| -0.1% | -$11.9K |
|
1382
Celldex Therapeutics
CLDX
$1.62B
| $8.63M | 0.01% |
32,558
+5,390
| +20% | +$1.43M |
|
1383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.62M | 0.01% |
77,406
+8,791
| +13% | +$979K |
|
|
WPRT
1384
Westport Fuel Systems
WPRT
$40.8M
| $8.62M | 0.01% |
59,512
-2,210
| -4% | -$320K |
|
1385
Mercado Libre
MELI
$119B
| $8.61M | 0.01% |
90,557
-42,385
| -32% | -$4.03M |
|
1386
Tennant Co
TNC
$1.5B
| $8.61M | 0.01% |
131,192
-69,740
| -35% | -$4.58M |
|
1387
YPF
YPF
$10.7B
| $8.6M | 0.01% |
276,111
-533,837
| -66% | -$16.6M |
|
1388
Ericsson
ERIC
$26.4B
| $8.57M | 0.01% |
643,050
-870,763
| -58% | -$11.6M |
|
|
VVUS
1389
DELISTED
Vivus Inc
VVUS
| $8.57M | 0.01% |
144,278
+99,028
| +219% | +$5.88M |
|
1390
Ambac
AMBC
$413M
| $8.54M | 0.01% |
275,169
-249,170
| -48% | -$7.73M |
|
1391
Calumet Specialty Products
CLMT
$1.51B
| $8.53M | 0.01% |
330,119
-254,295
| -44% | -$6.57M |
|
|
OILT
1392
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $8.52M | 0.01% |
221,020
+133,420
| +152% | +$5.14M |
|
1393
Avnet
AVT
$4.46B
| $8.51M | 0.01% |
183,041
-107,543
| -37% | -$5M |
|
1394
Franklin Electric
FELE
$4.21B
| $8.5M | 0.01% |
199,963
+124,957
| +167% | +$5.31M |
|
1395
Rithm Capital
RITM
$6.57B
| $8.5M | 0.01% |
656,915
+448,963
| +216% | +$5.81M |
|
1396
iShares Semiconductor ETF
SOXX
$14B
| $8.49M | 0.01% |
319,602
+307,302
| +2,498% | +$8.16M |
|
1397
Bank of Hawaii
BOH
$2.7B
| $8.48M | 0.01% |
139,957
+68,005
| +95% | +$4.12M |
|
|
JKS
1398
JinkoSolar
JKS
$1.3B
| $8.46M | 0.01% |
302,888
+119,512
| +65% | +$3.34M |
|
1399
Power Integrations
POWI
$2.48B
| $8.45M | 0.01% |
257,084
+108,852
| +73% | +$3.58M |
|
1400
United Natural Foods
UNFI
$1.77B
| $8.43M | 0.01% |
118,937
-19,067
| -14% | -$1.35M |
|