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 | |
|---|---|---|---|---|---|---|
1501
Deluxe
DLX
$881M
| $6.78M | ﹤0.01% |
129,908
-42,389
| -25% | -$2.21M |
|
|
CVG
1502
DELISTED
Convergys
CVG
| $6.78M | ﹤0.01% |
321,877
+20,164
| +7% | +$424K |
|
1503
Unisys
UIS
$291M
| $6.77M | ﹤0.01% |
201,783
-79,156
| -28% | -$2.66M |
|
1504
Sanofi
SNY
$115B
| $6.77M | ﹤0.01% |
126,274
-133,707
| -51% | -$7.17M |
|
1505
ProShares Ultra Financials
UYG
$892M
| $6.76M | ﹤0.01% |
344,526
| – | – |
|
1506
Vanguard S&P 500 ETF
VOO
$756B
| $6.76M | ﹤0.01% |
39,990
-8,378
| -17% | -$1.42M |
|
1507
GATX Corp
GATX
$6.12B
| $6.75M | ﹤0.01% |
129,354
+52,010
| +67% | +$2.71M |
|
1508
NewMarket
NEU
$7.7B
| $6.74M | ﹤0.01% |
20,160
+1,495
| +8% | +$500K |
|
|
DWRE
1509
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.74M | ﹤0.01% |
105,043
+58,156
| +124% | +$3.73M |
|
|
CYN
1510
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.72M | ﹤0.01% |
84,873
-33,400
| -28% | -$2.65M |
|
1511
Sensient Technologies
SXT
$4.38B
| $6.71M | ﹤0.01% |
138,263
+8,438
| +6% | +$409K |
|
1512
MSC Industrial Direct
MSM
$5.06B
| $6.7M | ﹤0.01% |
82,817
-38,134
| -32% | -$3.08M |
|
1513
Nu Skin
NUS
$602M
| $6.6M | ﹤0.01% |
47,732
+19,857
| +71% | +$2.74M |
|
|
PDCO
1514
DELISTED
Patterson Companies, Inc.
PDCO
| $6.58M | ﹤0.01% |
159,637
-349,837
| -69% | -$14.4M |
|
|
HTWR
1515
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.56M | ﹤0.01% |
69,899
-27,715
| -28% | -$2.6M |
|
1516
Ligand Pharmaceuticals
LGND
$3.3B
| $6.54M | ﹤0.01% |
199,448
-473,115
| -70% | -$15.5M |
|
|
SINA
1517
DELISTED
Sina Corp
SINA
| $6.52M | ﹤0.01% |
77,364
+62,864
| +434% | +$5.3M |
|
|
UCB
1518
United Community Banks
UCB
$3.89B
| $6.51M | ﹤0.01% |
366,987
+194,017
| +112% | +$3.44M |
|
1519
Synaptics
SYNA
$2.85B
| $6.5M | ﹤0.01% |
125,393
-277,489
| -69% | -$14.4M |
|
1520
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $6.49M | ﹤0.01% |
159,828
-18,654
| -10% | -$757K |
|
|
MDR
1521
DELISTED
McDermott International
MDR
| $6.47M | ﹤0.01% |
235,515
-285,864
| -55% | -$7.85M |
|
1522
Genpact
G
$7.17B
| $6.46M | ﹤0.01% |
351,855
+300,872
| +590% | +$5.53M |
|
1523
IAMGOLD
IAG
$6.45B
| $6.44M | ﹤0.01% |
1,933,635
-187,617
| -9% | -$625K |
|
1524
iShares S&P 500 Growth ETF
IVW
$66.1B
| $6.43M | ﹤0.01% |
260,332
-266,544
| -51% | -$6.58M |
|
1525
Yelp
YELP
$2.01B
| $6.41M | ﹤0.01% |
92,941
-412,735
| -82% | -$28.5M |
|