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 | |
|---|---|---|---|---|---|---|
1601
Titan International
TWI
$541M
| $5.77M | ﹤0.01% |
321,024
+151,513
| +89% | +$2.72M |
|
1602
Rexford Industrial Realty
REXR
$10.1B
| $5.75M | ﹤0.01% |
435,747
-319,447
| -42% | -$4.22M |
|
|
CY
1603
DELISTED
Cypress Semiconductor
CY
| $5.74M | ﹤0.01% |
546,393
-28,502
| -5% | -$299K |
|
1604
Radian Group
RDN
$5.04B
| $5.73M | ﹤0.01% |
405,911
-330,964
| -45% | -$4.67M |
|
1605
First American
FAF
$6.85B
| $5.72M | ﹤0.01% |
202,731
-69,026
| -25% | -$1.95M |
|
1606
Insight Enterprises
NSIT
$3.78B
| $5.71M | ﹤0.01% |
251,416
+13,791
| +6% | +$313K |
|
1607
Sony
SONY
$180B
| $5.7M | ﹤0.01% |
1,647,340
-1,855,865
| -53% | -$6.42M |
|
|
DEL
1608
DELISTED
Deltic Timber
DEL
| $5.69M | ﹤0.01% |
83,841
-11,322
| -12% | -$769K |
|
1609
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $5.68M | ﹤0.01% |
600,000
-400,000
| -40% | -$3.79M |
|
|
WIBC
1610
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.67M | ﹤0.01% |
518,972
-57,709
| -10% | -$631K |
|
|
ALJ
1611
DELISTED
Alon U S A Energy Inc
ALJ
| $5.67M | ﹤0.01% |
342,845
-327,765
| -49% | -$5.42M |
|
1612
OSI Systems
OSIS
$4.08B
| $5.67M | ﹤0.01% |
106,693
+76,994
| +259% | +$4.09M |
|
1613
Asbury Automotive
ABG
$4.83B
| $5.66M | ﹤0.01% |
105,351
+52,396
| +99% | +$2.82M |
|
1614
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.61M | ﹤0.01% |
45,053
-15,263
| -25% | -$1.9M |
|
|
GTI
1615
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.6M | ﹤0.01% |
498,599
+301,479
| +153% | +$3.38M |
|
|
IHS
1616
DELISTED
IHS INC CL-A COM STK
IHS
| $5.59M | ﹤0.01% |
46,689
+5,261
| +13% | +$630K |
|
|
DGI
1617
DELISTED
DigitalGlobe Inc.
DGI
| $5.59M | ﹤0.01% |
135,735
+24,999
| +23% | +$1.03M |
|
1618
Spire
SR
$4.51B
| $5.58M | ﹤0.01% |
122,584
+33,093
| +37% | +$1.51M |
|
1619
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.56M | ﹤0.01% |
109,030
+12,400
| +13% | +$632K |
|
1620
Jack in the Box
JACK
$356M
| $5.56M | ﹤0.01% |
111,085
-82,507
| -43% | -$4.13M |
|
1621
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.55M | ﹤0.01% |
84,455
+37,142
| +79% | +$2.44M |
|
1622
Steris
STE
$24.7B
| $5.55M | ﹤0.01% |
115,471
-206,221
| -64% | -$9.91M |
|
1623
Bio-Techne
TECH
$8.24B
| $5.54M | ﹤0.01% |
233,924
-163,544
| -41% | -$3.87M |
|
1624
Dillards
DDS
$9.4B
| $5.53M | ﹤0.01% |
56,908
+16,112
| +39% | +$1.57M |
|
1625
PotlatchDeltic
PCH
$3.15B
| $5.53M | ﹤0.01% |
132,533
-101,705
| -43% | -$4.24M |
|