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 | |
|---|---|---|---|---|---|---|
|
FIRE
1551
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $6.62M | ﹤0.01% |
87,255
+40,916
| +88% | +$3.11M |
|
1552
Groupon
GRPN
$950M
| $6.62M | ﹤0.01% |
29,545
-20,725
| -41% | -$4.64M |
|
1553
LPL Financial
LPLA
$27.8B
| $6.62M | ﹤0.01% |
172,830
+139,668
| +421% | +$5.35M |
|
1554
First American
FAF
$6.93B
| $6.62M | ﹤0.01% |
271,757
+59,360
| +28% | +$1.44M |
|
1555
Commerce Bancshares
CBSH
$8.02B
| $6.59M | ﹤0.01% |
270,233
+129,366
| +92% | +$3.15M |
|
1556
Willis Towers Watson
WTW
$33.2B
| $6.58M | ﹤0.01% |
57,369
+52
| +0.1% | +$5.97K |
|
|
LIN
1557
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.58M | ﹤0.01% |
+324,102
| New | +$6.58M |
|
|
QDYN
1558
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $6.57M | ﹤0.01% |
214,451
+167,975
| +361% | +$5.15M |
|
1559
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.57M | ﹤0.01% |
60,316
-29,490
| -33% | -$3.21M |
|
|
ITG
1560
DELISTED
Investment Technology Group Inc
ITG
| $6.56M | ﹤0.01% |
417,431
+72,267
| +21% | +$1.14M |
|
|
ERF
1561
DELISTED
Enerplus Corporation
ERF
| $6.56M | ﹤0.01% |
398,150
+346,068
| +664% | +$5.7M |
|
1562
Bank of Hawaii
BOH
$2.74B
| $6.53M | ﹤0.01% |
119,938
-100,959
| -46% | -$5.5M |
|
1563
Telus
TU
$24.4B
| $6.51M | ﹤0.01% |
393,058
-662,372
| -63% | -$11M |
|
1564
CEMIG Preferred Shares
CIG
$5.84B
| $6.5M | ﹤0.01% |
1,930,803
+1,452,833
| +304% | +$4.89M |
|
|
TVTY
1565
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.49M | ﹤0.01% |
350,816
+295,266
| +532% | +$5.46M |
|
1566
Columbia Banking Systems
COLB
$7.87B
| $6.48M | ﹤0.01% |
262,256
+45,483
| +21% | +$1.12M |
|
1567
Teleflex
TFX
$5.86B
| $6.45M | ﹤0.01% |
78,344
-65,059
| -45% | -$5.35M |
|
1568
Cheniere Energy
CQP
$25.8B
| $6.44M | ﹤0.01% |
244,230
+168,922
| +224% | +$4.45M |
|
|
TRAK
1569
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.43M | ﹤0.01% |
150,025
+87,194
| +139% | +$3.73M |
|
|
CQB
1570
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.42M | ﹤0.01% |
507,291
+297,679
| +142% | +$3.77M |
|
|
TSRO
1571
DELISTED
TESARO, Inc.
TSRO
| $6.42M | ﹤0.01% |
165,706
+123,261
| +290% | +$4.77M |
|
|
BLC
1572
DELISTED
BELO CORP SER A
BLC
| $6.42M | ﹤0.01% |
468,489
+185,936
| +66% | +$2.55M |
|
1573
Pilgrim's Pride
PPC
$10.5B
| $6.41M | ﹤0.01% |
382,083
+316,049
| +479% | +$5.3M |
|
1574
SLR Investment Corp
SLRC
$913M
| $6.41M | ﹤0.01% |
288,833
+95,627
| +49% | +$2.12M |
|
|
PNY
1575
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.4M | ﹤0.01% |
194,806
+46,526
| +31% | +$1.53M |
|