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 | |
|---|---|---|---|---|---|---|
1451
Usana Health Sciences
USNA
$557M
| $7.81M | 0.01% |
207,228
+43,660
| +27% | +$1.64M |
|
1452
Emcor
EME
$28.2B
| $7.8M | 0.01% |
166,812
+119,854
| +255% | +$5.61M |
|
1453
CoreCivic
CXW
$2.26B
| $7.8M | 0.01% |
248,938
-151,578
| -38% | -$4.75M |
|
1454
Imperial Oil
IMO
$46.3B
| $7.79M | 0.01% |
167,511
+1,973
| +1% | +$91.8K |
|
1455
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.79M | 0.01% |
63,486
+18,433
| +41% | +$2.26M |
|
|
WPX
1456
DELISTED
WPX Energy, Inc.
WPX
| $7.78M | 0.01% |
431,761
+200,268
| +87% | +$3.61M |
|
|
BRCD
1457
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.78M | 0.01% |
733,613
-462,924
| -39% | -$4.91M |
|
1458
Main Street Capital
MAIN
$5.99B
| $7.78M | 0.01% |
236,794
+172,446
| +268% | +$5.67M |
|
1459
Reliance Steel & Aluminium
RS
$15.3B
| $7.78M | 0.01% |
110,070
+32,616
| +42% | +$2.3M |
|
|
NSM
1460
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.76M | 0.01% |
239,119
+46,164
| +24% | +$1.5M |
|
|
TAL
1461
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.75M | 0.01% |
180,893
+100,737
| +126% | +$4.32M |
|
|
CRR
1462
DELISTED
Carbo Ceramics Inc.
CRR
| $7.75M | 0.01% |
56,160
-8,504
| -13% | -$1.17M |
|
|
MNK
1463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.74M | 0.01% |
122,167
-33,816
| -22% | -$2.14M |
|
1464
Caleres
CAL
$503M
| $7.74M | 0.01% |
291,747
+2,044
| +0.7% | +$54.2K |
|
|
PLCM
1465
DELISTED
POLYCOM INC
PLCM
| $7.71M | 0.01% |
562,306
+186,323
| +50% | +$2.56M |
|
1466
Graham Holdings Company
GHC
$5.12B
| $7.71M | 0.01% |
18,132
-1,332
| -7% | -$566K |
|
1467
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.7M | 0.01% |
61,060
-1
| -0% | -$126 |
|
1468
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.69M | 0.01% |
286,400
+236,400
| +473% | +$6.35M |
|
1469
Axon Enterprise
AXON
$59.4B
| $7.69M | 0.01% |
420,369
+128,018
| +44% | +$2.34M |
|
1470
America Movil
AMX
$61.4B
| $7.68M | 0.01% |
386,406
-623,194
| -62% | -$12.4M |
|
|
UTX.PRA
1471
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.68M | 0.01% |
115,360
-15,596
| -12% | -$1.04M |
|
1472
iShares Global Energy ETF
IXC
$1.84B
| $7.67M | 0.01% |
175,256
+1,387
| +0.8% | +$60.7K |
|
1473
Pinnacle Financial Partners
PNFP
$7.55B
| $7.66M | 0.01% |
204,351
+64,147
| +46% | +$2.4M |
|
|
CNW
1474
DELISTED
CON-WAY INC.
CNW
| $7.63M | 0.01% |
185,665
+63,701
| +52% | +$2.62M |
|
|
INFN
1475
DELISTED
Infinera Corporation Common Stock
INFN
| $7.62M | 0.01% |
838,743
-44,800
| -5% | -$407K |
|