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 | |
|---|---|---|---|---|---|---|
|
CHL
1526
DELISTED
China Mobile Limited
CHL
| $6.96M | 0.01% |
123,321
-68,315
| -36% | -$3.85M |
|
1527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.95M | 0.01% |
+83,305
| New | +$6.95M |
|
1528
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.93M | 0.01% |
1,620,614
-965,188
| -37% | -$4.13M |
|
1529
First Citizens BancShares
FCNCA
$25.4B
| $6.91M | 0.01% |
33,631
+11,830
| +54% | +$2.43M |
|
1530
Ericsson
ERIC
$26.8B
| $6.9M | 0.01% |
517,161
-41,141
| -7% | -$549K |
|
1531
Centene
CNC
$16.7B
| $6.9M | 0.01% |
431,512
-455,672
| -51% | -$7.28M |
|
1532
Arrow Electronics
ARW
$6.66B
| $6.87M | 0.01% |
141,678
-141,190
| -50% | -$6.85M |
|
1533
Jack Henry & Associates
JKHY
$11.8B
| $6.87M | 0.01% |
133,039
+19,879
| +18% | +$1.03M |
|
|
BEL
1534
DELISTED
Belmond Ltd.
BEL
| $6.86M | 0.01% |
528,530
+8,949
| +2% | +$116K |
|
|
ALJ
1535
DELISTED
Alon U S A Energy Inc
ALJ
| $6.85M | 0.01% |
670,610
+553,568
| +473% | +$5.65M |
|
1536
EastGroup Properties
EGP
$8.94B
| $6.84M | 0.01% |
115,465
+29,280
| +34% | +$1.73M |
|
|
VOLC
1537
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.83M | 0.01% |
285,436
-371,806
| -57% | -$8.9M |
|
|
IDTI
1538
DELISTED
Integrated Device Technology I
IDTI
| $6.83M | 0.01% |
725,432
+490,501
| +209% | +$4.62M |
|
1539
Steel Dynamics
STLD
$19.7B
| $6.77M | 0.01% |
405,281
-1,481,948
| -79% | -$24.8M |
|
|
RFMD
1540
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.76M | 0.01% |
1,199,631
-159,644
| -12% | -$900K |
|
1541
Watsco
WSO
$16.1B
| $6.76M | 0.01% |
71,708
+14,745
| +26% | +$1.39M |
|
1542
ArcelorMittal
MT
$26.7B
| $6.74M | 0.01% |
215,736
-1,200,938
| -85% | -$37.5M |
|
|
BPY
1543
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.74M | 0.01% |
347,853
+240,102
| +223% | +$4.65M |
|
|
CSH
1544
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.73M | 0.01% |
327,898
+52,898
| +19% | +$1.09M |
|
|
QEPM
1545
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.72M | 0.01% |
+296,912
| New | +$6.72M |
|
1546
SS&C Technologies
SSNC
$22B
| $6.71M | 0.01% |
352,444
+241,258
| +217% | +$4.59M |
|
|
BIG
1547
DELISTED
Big Lots, Inc.
BIG
| $6.67M | ﹤0.01% |
179,845
+65,982
| +58% | +$2.45M |
|
1548
Compass Minerals
CMP
$771M
| $6.65M | ﹤0.01% |
87,143
+2,404
| +3% | +$183K |
|
1549
WisdomTree
WT
$2.08B
| $6.63M | ﹤0.01% |
571,497
+417,046
| +270% | +$4.84M |
|
1550
Minerals Technologies
MTX
$2.04B
| $6.62M | ﹤0.01% |
134,193
+54,624
| +69% | +$2.7M |
|