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 | |
|---|---|---|---|---|---|---|
1576
KT
KT
$9.37B
| $6.05M | ﹤0.01% |
407,115
+28,142
| +7% | +$418K |
|
1577
iShares Europe ETF
IEV
$2.29B
| $6.05M | ﹤0.01% |
127,490
+76,308
| +149% | +$3.62M |
|
|
AF
1578
DELISTED
Astoria Financial Corporation
AF
| $6.02M | ﹤0.01% |
434,975
+18,259
| +4% | +$252K |
|
|
ANN
1579
DELISTED
ANN INC
ANN
| $6M | ﹤0.01% |
164,068
+62,110
| +61% | +$2.27M |
|
1580
Live Nation Entertainment
LYV
$37.6B
| $5.99M | ﹤0.01% |
303,358
-109,365
| -26% | -$2.16M |
|
1581
Banco Santander Chile
BSAC
$12.1B
| $5.99M | ﹤0.01% |
254,228
-157,775
| -38% | -$3.72M |
|
|
LSI
1582
DELISTED
Life Storage, Inc.
LSI
| $5.97M | ﹤0.01% |
137,454
+14,865
| +12% | +$646K |
|
|
CTB
1583
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.97M | ﹤0.01% |
248,406
-47,750
| -16% | -$1.15M |
|
1584
OneMain Financial
OMF
$7.21B
| $5.96M | ﹤0.01% |
+235,915
| New | +$5.96M |
|
1585
Wabash National
WNC
$463M
| $5.96M | ﹤0.01% |
482,980
-121,134
| -20% | -$1.5M |
|
1586
CGI
GIB
$20.8B
| $5.93M | ﹤0.01% |
177,402
+91,352
| +106% | +$3.06M |
|
|
ELOS
1587
DELISTED
Syneron Medical Ltd
ELOS
| $5.93M | ﹤0.01% |
482,462
-4,100
| -0.8% | -$50.4K |
|
1588
Tanger
SKT
$3.81B
| $5.91M | ﹤0.01% |
184,565
+32,173
| +21% | +$1.03M |
|
1589
AAR Corp
AIR
$2.72B
| $5.9M | ﹤0.01% |
210,788
-124,871
| -37% | -$3.5M |
|
|
GXP
1590
DELISTED
Great Plains Energy Incorporated
GXP
| $5.89M | ﹤0.01% |
243,069
+54,332
| +29% | +$1.32M |
|
|
CNL
1591
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.88M | ﹤0.01% |
126,276
-42,598
| -25% | -$1.98M |
|
1592
Reliance Steel & Aluminium
RS
$15.2B
| $5.87M | ﹤0.01% |
77,454
-95,565
| -55% | -$7.25M |
|
1593
Applied Industrial Technologies
AIT
$9.83B
| $5.87M | ﹤0.01% |
119,586
-134,015
| -53% | -$6.58M |
|
1594
Telkom Indonesia
TLK
$19.4B
| $5.85M | ﹤0.01% |
326,290
+27,890
| +9% | +$500K |
|
1595
New Oriental
EDU
$8.62B
| $5.83M | ﹤0.01% |
184,951
-204,439
| -53% | -$6.44M |
|
1596
Columbia Banking Systems
COLB
$7.96B
| $5.82M | ﹤0.01% |
211,633
-50,623
| -19% | -$1.39M |
|
|
WBMD
1597
DELISTED
WebMD Health Corp.
WBMD
| $5.79M | ﹤0.01% |
146,657
-112,766
| -43% | -$4.45M |
|
1598
Korn Ferry
KFY
$3.86B
| $5.79M | ﹤0.01% |
221,676
-109,041
| -33% | -$2.85M |
|
|
BGG
1599
DELISTED
Briggs & Stratton Corp.
BGG
| $5.78M | ﹤0.01% |
265,871
-375,292
| -59% | -$8.16M |
|
|
UN
1600
DELISTED
Unilever NV New York Registry Shares
UN
| $5.78M | ﹤0.01% |
143,850
-430,289
| -75% | -$17.3M |
|