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 | |
|---|---|---|---|---|---|---|
1451
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $7.61M | 0.01% |
12,621
+1,730
| +16% | +$1.04M |
|
|
ARPI
1452
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.6M | 0.01% |
431,467
+423,261
| +5,158% | +$7.45M |
|
1453
Lincoln Electric
LECO
$13.4B
| $7.58M | 0.01% |
113,789
-43,196
| -28% | -$2.88M |
|
|
MTOR
1454
DELISTED
MERITOR, Inc.
MTOR
| $7.58M | 0.01% |
964,542
+312,708
| +48% | +$2.46M |
|
1455
Gartner
IT
$18.3B
| $7.58M | 0.01% |
126,307
+23,008
| +22% | +$1.38M |
|
1456
Commercial Metals
CMC
$6.63B
| $7.57M | 0.01% |
446,989
+322,354
| +259% | +$5.46M |
|
|
OWW
1457
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.57M | 0.01% |
786,489
+357,676
| +83% | +$3.44M |
|
|
CNL
1458
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.57M | 0.01% |
168,874
+82,967
| +97% | +$3.72M |
|
1459
Graphic Packaging
GPK
$6.24B
| $7.54M | 0.01% |
881,066
+546,380
| +163% | +$4.68M |
|
1460
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $7.54M | 0.01% |
299,533
+107,745
| +56% | +$2.71M |
|
|
HPY
1461
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.53M | 0.01% |
189,626
+21,774
| +13% | +$865K |
|
1462
Green Dot
GDOT
$754M
| $7.5M | 0.01% |
284,850
+59,627
| +26% | +$1.57M |
|
1463
Usana Health Sciences
USNA
$564M
| $7.49M | 0.01% |
172,684
+131,352
| +318% | +$5.7M |
|
1464
YPF
YPF
$11.1B
| $7.49M | 0.01% |
372,137
+371,637
| +74,327% | +$7.48M |
|
1465
Virtus Investment Partners
VRTS
$1.36B
| $7.49M | 0.01% |
46,039
+3,344
| +8% | +$544K |
|
1466
Howard Hughes
HHH
$4.85B
| $7.47M | 0.01% |
69,767
-31,790
| -31% | -$3.4M |
|
|
TSL
1467
DELISTED
Trina Solar Limited
TSL
| $7.47M | 0.01% |
483,180
+77,226
| +19% | +$1.19M |
|
|
TXI
1468
DELISTED
TEXAS INDUSTRIES INC
TXI
| $7.47M | 0.01% |
112,626
+81,087
| +257% | +$5.38M |
|
1469
SAP
SAP
$301B
| $7.47M | 0.01% |
100,992
-36,576
| -27% | -$2.7M |
|
1470
Vulcan Materials
VMC
$39.9B
| $7.45M | 0.01% |
143,826
-153,503
| -52% | -$7.95M |
|
1471
Vanguard S&P 500 ETF
VOO
$740B
| $7.45M | 0.01% |
48,368
+12,969
| +37% | +$2M |
|
|
WBMD
1472
DELISTED
WebMD Health Corp.
WBMD
| $7.41M | 0.01% |
259,423
+97,117
| +60% | +$2.77M |
|
1473
Nordson
NDSN
$12.8B
| $7.4M | 0.01% |
100,455
-14,289
| -12% | -$1.05M |
|
|
VAL
1474
DELISTED
Valspar
VAL
| $7.39M | 0.01% |
116,560
+21,353
| +22% | +$1.35M |
|
1475
Manulife Financial
MFC
$54B
| $7.38M | 0.01% |
445,551
-15,589
| -3% | -$258K |
|