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 | |
|---|---|---|---|---|---|---|
|
FNGN
1501
DELISTED
Financial Engines, Inc.
FNGN
| $7.15M | 0.01% |
120,241
+76,259
| +173% | +$4.53M |
|
|
HTWR
1502
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.14M | 0.01% |
97,614
+273
| +0.3% | +$20K |
|
|
KEY.PRG
1503
DELISTED
KeyCorp Pfd
KEY.PRG
| $7.1M | 0.01% |
56,876
+10,497
| +23% | +$1.31M |
|
1504
Scorpio Tankers
STNG
$2.97B
| $7.1M | 0.01% |
72,757
+56,815
| +356% | +$5.54M |
|
|
CYS
1505
DELISTED
CYS Investments Inc.
CYS
| $7.1M | 0.01% |
873,466
+448,027
| +105% | +$3.64M |
|
|
ARG
1506
DELISTED
AIRGAS INC
ARG
| $7.09M | 0.01% |
66,869
-135,977
| -67% | -$14.4M |
|
1507
Imperial Oil
IMO
$46.8B
| $7.09M | 0.01% |
161,353
-103,930
| -39% | -$4.57M |
|
1508
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.08M | 0.01% |
936,765
+288,910
| +45% | +$2.18M |
|
1509
Korn Ferry
KFY
$3.93B
| $7.08M | 0.01% |
330,717
+271,708
| +460% | +$5.81M |
|
1510
Unisys
UIS
$291M
| $7.08M | 0.01% |
280,939
+46,223
| +20% | +$1.16M |
|
1511
Powell Industries
POWL
$3.53B
| $7.07M | 0.01% |
115,394
+105,724
| +1,093% | +$6.48M |
|
|
VHS
1512
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $7.04M | 0.01% |
335,340
+256,660
| +326% | +$5.39M |
|
1513
Wabash National
WNC
$472M
| $7.04M | 0.01% |
604,114
+49,381
| +9% | +$576K |
|
1514
Generac Holdings
GNRC
$11B
| $7.04M | 0.01% |
165,189
-174,319
| -51% | -$7.43M |
|
1515
Strategic Education
STRA
$2.02B
| $7.04M | 0.01% |
169,617
+104,193
| +159% | +$4.33M |
|
|
ASNA
1516
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.02M | 0.01% |
17,616
-156
| -0.9% | -$62.2K |
|
|
UNS
1517
DELISTED
UNS ENERGY CORP COM
UNS
| $7.02M | 0.01% |
150,568
+38,723
| +35% | +$1.8M |
|
1518
HEICO Class A
HEI.A
$35.3B
| $7.01M | 0.01% |
341,462
+333,496
| +4,186% | +$6.85M |
|
|
TRQ
1519
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.01M | 0.01% |
206,095
+183,350
| +806% | +$6.24M |
|
1520
Ryder
R
$7.73B
| $7.01M | 0.01% |
117,421
-474,892
| -80% | -$28.3M |
|
1521
Idacorp
IDA
$6.79B
| $7M | 0.01% |
144,612
-366,544
| -72% | -$17.7M |
|
|
EQY
1522
DELISTED
Equity One
EQY
| $7M | 0.01% |
320,117
+97,739
| +44% | +$2.14M |
|
|
WEB
1523
DELISTED
Web.com Group, Inc.
WEB
| $6.99M | 0.01% |
216,039
+178,654
| +478% | +$5.78M |
|
|
LGF
1524
DELISTED
Lions Gate Entertainment
LGF
| $6.97M | 0.01% |
198,912
-230,413
| -54% | -$8.07M |
|
1525
Haemonetics
HAE
$2.58B
| $6.96M | 0.01% |
174,595
+24,809
| +17% | +$989K |
|