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 | |
|---|---|---|---|---|---|---|
|
ITMN
1426
DELISTED
INTERMUNE INC
ITMN
| $7.71M | 0.01% |
523,730
+107,417
| +26% | +$1.58M |
|
1427
Bruker
BRKR
$5.03B
| $7.69M | 0.01% |
388,916
+182,159
| +88% | +$3.6M |
|
1428
GSK
GSK
$81.9B
| $7.69M | 0.01% |
115,199
-89,311
| -44% | -$5.96M |
|
|
LINE
1429
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.67M | 0.01% |
249,121
-356,822
| -59% | -$11M |
|
|
BRS
1430
DELISTED
Bristow Group, Inc.
BRS
| $7.66M | 0.01% |
102,007
-46,358
| -31% | -$3.48M |
|
|
RPT.PRD
1431
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $7.65M | 0.01% |
130,680
| – | – |
|
|
JGBD
1432
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $7.64M | 0.01% |
434,300
+71,098
| +20% | +$1.25M |
|
1433
Associated Banc-Corp
ASB
$4.36B
| $7.61M | 0.01% |
437,327
-346,843
| -44% | -$6.03M |
|
1434
Coca-Cola Femsa
KOF
$17.7B
| $7.59M | 0.01% |
62,383
+43,906
| +238% | +$5.34M |
|
1435
Acuity Brands
AYI
$10.3B
| $7.58M | 0.01% |
69,381
-37,034
| -35% | -$4.05M |
|
|
BEL
1436
DELISTED
Belmond Ltd.
BEL
| $7.58M | 0.01% |
501,511
-27,019
| -5% | -$408K |
|
|
FLIR
1437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.56M | 0.01% |
251,179
-109,995
| -30% | -$3.31M |
|
1438
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $7.54M | 0.01% |
+177,645
| New | +$7.54M |
|
|
CRR
1439
DELISTED
Carbo Ceramics Inc.
CRR
| $7.54M | 0.01% |
64,664
+14,769
| +30% | +$1.72M |
|
1440
Petrobras Class A
PBR.A
$75.3B
| $7.53M | 0.01% |
512,845
-454,335
| -47% | -$6.67M |
|
|
ARG
1441
DELISTED
AIRGAS INC
ARG
| $7.53M | 0.01% |
67,361
+492
| +0.7% | +$55K |
|
1442
Masimo
MASI
$7.63B
| $7.53M | 0.01% |
257,517
-204,852
| -44% | -$5.99M |
|
1443
First Majestic Silver
AG
$5.19B
| $7.52M | 0.01% |
767,841
+626,499
| +443% | +$6.14M |
|
1444
iShares Global Energy ETF
IXC
$1.84B
| $7.51M | 0.01% |
173,869
-164,167
| -49% | -$7.09M |
|
1445
Cerus
CERS
$280M
| $7.51M | 0.01% |
1,164,653
-697,130
| -37% | -$4.5M |
|
1446
COPT Defense Properties
CDP
$3.43B
| $7.49M | 0.01% |
316,101
+53,369
| +20% | +$1.26M |
|
|
BYI
1447
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.48M | 0.01% |
95,365
-77,192
| -45% | -$6.06M |
|
1448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $7.46M | 0.01% |
+302,390
| New | +$7.46M |
|
1449
AMC Networks
AMCX
$364M
| $7.44M | 0.01% |
109,318
-13,850
| -11% | -$943K |
|
1450
Commerce Bancshares
CBSH
$7.89B
| $7.44M | 0.01% |
283,167
+12,934
| +5% | +$340K |
|