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 | |
|---|---|---|---|---|---|---|
|
INFI
1501
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.26M | 0.01% |
611,092
-68,718
| -10% | -$817K |
|
|
ICON
1502
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.21M | 0.01% |
18,353
+2,725
| +17% | +$1.07M |
|
1503
Watts Water Technologies
WTS
$9.39B
| $7.19M | 0.01% |
122,550
+5,427
| +5% | +$318K |
|
|
FEIC
1504
DELISTED
FEI COMPANY
FEIC
| $7.14M | 0.01% |
69,329
+39,714
| +134% | +$4.09M |
|
|
CVRR
1505
DELISTED
CVR Refining, LP
CVRR
| $7.14M | 0.01% |
306,737
-76,991
| -20% | -$1.79M |
|
1506
IQVIA
IQV
$31.8B
| $7.14M | 0.01% |
140,625
+75,179
| +115% | +$3.82M |
|
1507
Hyatt Hotels
H
$13.7B
| $7.13M | 0.01% |
132,577
+77,725
| +142% | +$4.18M |
|
1508
Lincoln Electric
LECO
$13.2B
| $7.11M | 0.01% |
98,784
-55,365
| -36% | -$3.99M |
|
1509
Cinemark Holdings
CNK
$3.25B
| $7.11M | 0.01% |
245,005
-54,016
| -18% | -$1.57M |
|
|
RVBD
1510
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.11M | 0.01% |
360,589
+65,449
| +22% | +$1.29M |
|
|
SLCA
1511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.08M | 0.01% |
185,411
+7,505
| +4% | +$286K |
|
|
CVD
1512
DELISTED
COVANCE INC.
CVD
| $7.07M | 0.01% |
68,003
+6,308
| +10% | +$655K |
|
1513
Guidewire Software
GWRE
$21.4B
| $7.04M | 0.01% |
143,625
+15,042
| +12% | +$737K |
|
1514
Gartner
IT
$18.7B
| $7.04M | 0.01% |
101,329
+25,941
| +34% | +$1.8M |
|
1515
AMC Networks
AMCX
$357M
| $7.02M | 0.01% |
96,105
-13,213
| -12% | -$965K |
|
1516
Halozyme
HALO
$8.99B
| $7.02M | 0.01% |
552,527
-178,842
| -24% | -$2.27M |
|
1517
Banco Santander Chile
BSAC
$12.1B
| $7.01M | 0.01% |
299,209
+44,981
| +18% | +$1.05M |
|
|
ROSE
1518
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.01M | 0.01% |
150,537
-60,944
| -29% | -$2.84M |
|
1519
ODP
ODP
$624M
| $7.01M | 0.01% |
169,694
-48,214
| -22% | -$1.99M |
|
1520
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7M | 0.01% |
82,921
-52,322
| -39% | -$4.42M |
|
|
AENZ
1521
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $6.99M | 0.01% |
135,113
+653
| +0.5% | +$33.8K |
|
1522
Masimo
MASI
$8.01B
| $6.99M | 0.01% |
256,098
-1,419
| -0.6% | -$38.7K |
|
|
PACW
1523
DELISTED
PacWest Bancorp
PACW
| $6.99M | 0.01% |
162,463
+140,797
| +650% | +$6.05M |
|
1524
Premier
PINC
$2.2B
| $6.97M | 0.01% |
211,632
+37,369
| +21% | +$1.23M |
|
1525
Arch Capital
ACGL
$34.4B
| $6.93M | ﹤0.01% |
361,386
-54,912
| -13% | -$1.05M |
|