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 | |
|---|---|---|---|---|---|---|
|
WGL
1401
DELISTED
Wgl Holdings
WGL
| $8.13M | 0.01% |
202,960
-68,627
| -25% | -$2.75M |
|
|
WMGI
1402
DELISTED
Wright Medical Group Inc
WMGI
| $8.11M | 0.01% |
264,165
-42,829
| -14% | -$1.32M |
|
1403
Atmos Energy
ATO
$26.2B
| $8.1M | 0.01% |
178,354
+39,506
| +28% | +$1.79M |
|
|
ZNGA
1404
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.1M | 0.01% |
2,131,728
-18,493
| -0.9% | -$70.3K |
|
1405
Plains GP Holdings
PAGP
$3.61B
| $8.09M | 0.01% |
+113,530
| New | +$8.09M |
|
1406
Carlisle Companies
CSL
$14.5B
| $8.07M | 0.01% |
101,656
-62,502
| -38% | -$4.96M |
|
1407
BlackBerry
BB
$2.5B
| $8M | 0.01% |
1,076,254
-96,896
| -8% | -$721K |
|
|
HAR
1408
DELISTED
Harman International Industries
HAR
| $7.97M | 0.01% |
97,451
+27,294
| +39% | +$2.23M |
|
1409
Alerian MLP ETF
AMLP
$10.3B
| $7.97M | 0.01% |
89,605
-62,195
| -41% | -$5.53M |
|
|
LVNTA
1410
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.97M | 0.01% |
264,623
-3,283,078
| -93% | -$98.9M |
|
|
JGBS
1411
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $7.97M | 0.01% |
411,205
-21,152
| -5% | -$410K |
|
|
WEB
1412
DELISTED
Web.com Group, Inc.
WEB
| $7.94M | 0.01% |
249,887
+33,848
| +16% | +$1.08M |
|
|
SGI
1413
Somnigroup International
SGI
$18B
| $7.94M | 0.01% |
588,404
+225,324
| +62% | +$3.04M |
|
1414
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $7.94M | 0.01% |
+337,577
| New | +$7.94M |
|
1415
Westlake Corp
WLK
$10.7B
| $7.92M | 0.01% |
129,812
+9,552
| +8% | +$583K |
|
1416
Banco Santander
SAN
$152B
| $7.86M | 0.01% |
953,972
-222,615
| -19% | -$1.83M |
|
1417
Molina Healthcare
MOH
$9.49B
| $7.83M | 0.01% |
225,342
-206,205
| -48% | -$7.17M |
|
1418
Prestige Consumer Healthcare
PBH
$3.11B
| $7.83M | 0.01% |
218,718
-152,577
| -41% | -$5.46M |
|
|
BKW
1419
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.82M | 0.01% |
342,082
+49,532
| +17% | +$1.13M |
|
1420
NVR
NVR
$22.4B
| $7.82M | 0.01% |
7,618
+2,288
| +43% | +$2.35M |
|
|
KATE
1421
DELISTED
Kate Spade & Company
KATE
| $7.8M | 0.01% |
243,225
+43,213
| +22% | +$1.39M |
|
1422
Graham Holdings Company
GHC
$5.02B
| $7.8M | 0.01% |
19,464
-13,126
| -40% | -$5.26M |
|
|
HOLI
1423
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.79M | 0.01% |
411,434
-81,325
| -17% | -$1.54M |
|
1424
Patterson-UTI
PTEN
$2.06B
| $7.75M | 0.01% |
306,235
+96,060
| +46% | +$2.43M |
|
|
MONY
1425
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $7.72M | 0.01% |
151,240
-100
| -0.1% | -$5.1K |
|