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 | |
|---|---|---|---|---|---|---|
1476
American Financial Group
AFG
$11.7B
| $7.14M | 0.01% |
123,664
+41,115
| +50% | +$2.37M |
|
|
WP
1477
DELISTED
Worldpay, Inc.
WP
| $7.14M | 0.01% |
218,870
+171,826
| +365% | +$5.6M |
|
|
NSM
1478
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.13M | 0.01% |
192,955
+119,195
| +162% | +$4.41M |
|
|
DCUB
1479
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.12M | 0.01% |
131,428
-25,454
| -16% | -$1.38M |
|
1480
PRA Group
PRAA
$660M
| $7.12M | 0.01% |
134,812
+49,120
| +57% | +$2.6M |
|
|
MTOR
1481
DELISTED
MERITOR, Inc.
MTOR
| $7.08M | 0.01% |
678,547
-285,995
| -30% | -$2.98M |
|
1482
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $7.08M | 0.01% |
346,045
| – | – |
|
1483
AtriCure
ATRC
$1.79B
| $7.08M | 0.01% |
378,887
-181,352
| -32% | -$3.39M |
|
1484
Willis Towers Watson
WTW
$32.9B
| $7.07M | 0.01% |
59,592
+2,223
| +4% | +$264K |
|
1485
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $7.06M | 0.01% |
141,791
-166,105
| -54% | -$8.27M |
|
|
TCP
1486
DELISTED
TC Pipelines LP
TCP
| $7.06M | 0.01% |
145,800
+27,314
| +23% | +$1.32M |
|
1487
First Citizens BancShares
FCNCA
$24.1B
| $7.04M | 0.01% |
31,613
-2,018
| -6% | -$449K |
|
|
ERF
1488
DELISTED
Enerplus Corporation
ERF
| $7.01M | 0.01% |
388,521
-9,629
| -2% | -$174K |
|
|
KND
1489
DELISTED
Kindred Healthcare
KND
| $6.96M | 0.01% |
352,537
+178,795
| +103% | +$3.53M |
|
|
ARRY
1490
DELISTED
Array Biopharma Inc
ARRY
| $6.95M | 0.01% |
1,387,637
-315,700
| -19% | -$1.58M |
|
|
GOLD
1491
DELISTED
Randgold Resources Ltd
GOLD
| $6.93M | 0.01% |
112,050
+8,210
| +8% | +$508K |
|
1492
Adecoagro
AGRO
$802M
| $6.9M | 0.01% |
852,848
+19,355
| +2% | +$157K |
|
1493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $6.89M | 0.01% |
83,305
| – | – |
|
|
CEO
1494
DELISTED
CNOOC Limited
CEO
| $6.88M | ﹤0.01% |
36,667
-22,400
| -38% | -$4.2M |
|
1495
abrdn Physical Palladium Shares ETF
PALL
$539M
| $6.87M | ﹤0.01% |
98,652
-509,287
| -84% | -$35.5M |
|
1496
Philips
PHG
$26.8B
| $6.83M | ﹤0.01% |
256,915
+19,701
| +8% | +$523K |
|
1497
Ryanair
RYAAY
$29.6B
| $6.82M | ﹤0.01% |
354,461
-305,251
| -46% | -$5.88M |
|
1498
Commault Systems
CVLT
$8.56B
| $6.82M | ﹤0.01% |
91,057
-55,907
| -38% | -$4.18M |
|
1499
Silgan Holdings
SLGN
$4.61B
| $6.79M | ﹤0.01% |
283,004
+61,314
| +28% | +$1.47M |
|
1500
Cenovus Energy
CVE
$30.5B
| $6.79M | ﹤0.01% |
237,097
-136,427
| -37% | -$3.91M |
|