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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLLR
1601
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $6.14M | ﹤0.01% |
695,991
-140,242
| -17% | -$1.24M |
|
1602
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.11M | ﹤0.01% |
237,577
-100,000
| -30% | -$2.57M |
|
|
YGE
1603
DELISTED
Yingli Green Energy Holding Comp
YGE
| $6.11M | ﹤0.01% |
140,492
+100,975
| +256% | +$4.39M |
|
1604
MRC Global
MRC
$1.23B
| $6.1M | ﹤0.01% |
226,324
-193,123
| -46% | -$5.21M |
|
1605
Alamos Gold
AGI
$13.9B
| $6.09M | ﹤0.01% |
674,997
-444,729
| -40% | -$4.01M |
|
|
SVU
1606
DELISTED
SUPERVALU Inc.
SVU
| $6.09M | ﹤0.01% |
127,142
+91,983
| +262% | +$4.4M |
|
1607
Donaldson
DCI
$9.42B
| $6.07M | ﹤0.01% |
143,170
-309,721
| -68% | -$13.1M |
|
|
APLP
1608
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.06M | ﹤0.01% |
212,784
+29,927
| +16% | +$853K |
|
|
GTI
1609
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.05M | ﹤0.01% |
554,224
+55,625
| +11% | +$607K |
|
1610
Jack Henry & Associates
JKHY
$11.7B
| $6.04M | ﹤0.01% |
108,428
-61,620
| -36% | -$3.43M |
|
1611
Insight Enterprises
NSIT
$3.9B
| $6.04M | ﹤0.01% |
240,396
-11,020
| -4% | -$277K |
|
1612
California Water Service
CWT
$2.76B
| $6.03M | ﹤0.01% |
251,969
+94,516
| +60% | +$2.26M |
|
1613
Murphy USA
MUSA
$7.53B
| $6.01M | ﹤0.01% |
148,035
-67,884
| -31% | -$2.75M |
|
1614
Nokia
NOK
$24.3B
| $6.01M | ﹤0.01% |
818,782
-458,267
| -36% | -$3.36M |
|
|
UCB
1615
United Community Banks, Inc.
UCB
$3.94B
| $6.01M | ﹤0.01% |
309,444
-57,543
| -16% | -$1.12M |
|
1616
Spectrum Brands
SPB
$1.29B
| $5.99M | ﹤0.01% |
75,131
-64,036
| -46% | -$5.1M |
|
|
VIVO
1617
DELISTED
Meridian Bioscience Inc
VIVO
| $5.97M | ﹤0.01% |
274,090
+156,162
| +132% | +$3.4M |
|
1618
Deluxe
DLX
$881M
| $5.97M | ﹤0.01% |
113,827
-16,081
| -12% | -$844K |
|
|
GHY
1619
PGIM Global High Yield Fund
GHY
$539M
| $5.96M | ﹤0.01% |
339,205
+45,830
| +16% | +$805K |
|
1620
New Jersey Resources
NJR
$4.74B
| $5.95M | ﹤0.01% |
239,002
+117,576
| +97% | +$2.93M |
|
|
GWR
1621
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.94M | ﹤0.01% |
61,064
-736,863
| -92% | -$71.7M |
|
1622
Steelcase
SCS
$1.93B
| $5.92M | ﹤0.01% |
356,459
+244,658
| +219% | +$4.06M |
|
|
SYT
1623
DELISTED
Syngenta Ag
SYT
| $5.92M | ﹤0.01% |
78,093
+48,352
| +163% | +$3.66M |
|
1624
Wintrust Financial
WTFC
$9.08B
| $5.92M | ﹤0.01% |
121,578
-99,348
| -45% | -$4.83M |
|
1625
Vanda Pharmaceuticals
VNDA
$266M
| $5.91M | ﹤0.01% |
363,846
+309,813
| +573% | +$5.03M |
|