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 | |
|---|---|---|---|---|---|---|
|
OA
1551
DELISTED
Orbital ATK, Inc.
OA
| $6.24M | ﹤0.01% |
51,292
-5,522
| -10% | -$672K |
|
|
TXI
1552
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.23M | ﹤0.01% |
90,629
-21,997
| -20% | -$1.51M |
|
|
DCP
1553
DELISTED
DCP Midstream, LP
DCP
| $6.23M | ﹤0.01% |
123,701
+104,501
| +544% | +$5.26M |
|
|
ICON
1554
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.2M | ﹤0.01% |
15,628
-761
| -5% | -$302K |
|
1555
WisdomTree
WT
$2.14B
| $6.19M | ﹤0.01% |
349,299
-222,198
| -39% | -$3.94M |
|
1556
Usana Health Sciences
USNA
$560M
| $6.18M | ﹤0.01% |
163,568
-9,116
| -5% | -$344K |
|
1557
Saic
SAIC
$4.74B
| $6.18M | ﹤0.01% |
+186,915
| New | +$6.18M |
|
|
BPO
1558
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.17M | ﹤0.01% |
320,512
-844,652
| -72% | -$16.3M |
|
1559
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.16M | ﹤0.01% |
72,073
-72,777
| -50% | -$6.22M |
|
1560
Carpenter Technology
CRS
$12.1B
| $6.16M | ﹤0.01% |
98,962
-36,839
| -27% | -$2.29M |
|
|
TLM
1561
DELISTED
TALISMAN ENERGY INC
TLM
| $6.15M | ﹤0.01% |
528,487
-991,600
| -65% | -$11.5M |
|
1562
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.15M | ﹤0.01% |
57,754
-57,145
| -50% | -$6.08M |
|
1563
Armstrong World Industries
AWI
$8.45B
| $6.11M | ﹤0.01% |
106,069
-84,776
| -44% | -$4.88M |
|
|
ARNA
1564
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.11M | ﹤0.01% |
104,462
-1,656
| -2% | -$96.9K |
|
1565
Ezcorp Inc
EZPW
$1.1B
| $6.1M | ﹤0.01% |
522,145
+411,291
| +371% | +$4.81M |
|
1566
VanEck Semiconductor ETF
SMH
$30.2B
| $6.1M | ﹤0.01% |
287,626
-10,816
| -4% | -$229K |
|
|
FWLT
1567
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.09M | ﹤0.01% |
184,662
-90,859
| -33% | -$3M |
|
1568
Louisiana-Pacific
LPX
$6.21B
| $6.08M | ﹤0.01% |
328,658
-167,346
| -34% | -$3.1M |
|
1569
National Fuel Gas
NFG
$7.9B
| $6.08M | ﹤0.01% |
85,185
-20,764
| -20% | -$1.48M |
|
|
SLCA
1570
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.07M | ﹤0.01% |
177,906
+45,262
| +34% | +$1.54M |
|
|
FNGN
1571
DELISTED
Financial Engines, Inc.
FNGN
| $6.06M | ﹤0.01% |
87,218
-33,023
| -27% | -$2.29M |
|
|
AMTG
1572
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.06M | ﹤0.01% |
409,984
+351,382
| +600% | +$5.19M |
|
1573
EastGroup Properties
EGP
$8.96B
| $6.06M | ﹤0.01% |
104,557
-10,908
| -9% | -$632K |
|
|
LNCO
1574
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.06M | ﹤0.01% |
196,585
+136,199
| +226% | +$4.2M |
|
1575
Cabot Corp
CBT
$4.12B
| $6.05M | ﹤0.01% |
117,783
+45,653
| +63% | +$2.35M |
|