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 | |
|---|---|---|---|---|---|---|
1626
Atmos Energy
ATO
$26.6B
| $5.91M | ﹤0.01% |
138,848
-1,115,926
| -89% | -$47.5M |
|
1627
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.9M | ﹤0.01% |
212,028
+127,350
| +150% | +$3.54M |
|
1628
Hanover Insurance
THG
$6.46B
| $5.9M | ﹤0.01% |
106,732
-439,188
| -80% | -$24.3M |
|
|
SHFL
1629
DELISTED
SHFL ENTMT INC
SHFL
| $5.9M | ﹤0.01% |
256,882
+207,078
| +416% | +$4.76M |
|
|
MDC
1630
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.9M | ﹤0.01% |
272,982
-11,487
| -4% | -$248K |
|
|
SWC
1631
DELISTED
Stillwater Mining Co
SWC
| $5.89M | ﹤0.01% |
534,764
+239,412
| +81% | +$2.63M |
|
1632
New York Times
NYT
$9.57B
| $5.88M | ﹤0.01% |
467,886
+121,053
| +35% | +$1.52M |
|
|
PPL.PRW
1633
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $5.88M | ﹤0.01% |
109,399
+82,669
| +309% | +$4.44M |
|
|
CAB
1634
DELISTED
Cabela's Inc
CAB
| $5.87M | ﹤0.01% |
93,125
-200,329
| -68% | -$12.6M |
|
|
AUXL
1635
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.86M | ﹤0.01% |
322,079
-414,144
| -56% | -$7.54M |
|
|
SWI
1636
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.85M | ﹤0.01% |
166,976
-204,180
| -55% | -$7.16M |
|
1637
Norwegian Cruise Line
NCLH
$12.2B
| $5.85M | ﹤0.01% |
189,867
+139,271
| +275% | +$4.29M |
|
1638
Nektar Therapeutics
NKTR
$900M
| $5.85M | ﹤0.01% |
37,354
+5,433
| +17% | +$851K |
|
|
HTSI
1639
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.83M | ﹤0.01% |
118,634
+102,184
| +621% | +$5.03M |
|
1640
Valley National Bancorp
VLY
$6.11B
| $5.82M | ﹤0.01% |
584,965
-132,618
| -18% | -$1.32M |
|
1641
Invesco KBW Bank ETF
KBWB
$4.99B
| $5.81M | ﹤0.01% |
181,862
-58,718
| -24% | -$1.88M |
|
1642
Manhattan Associates
MANH
$13B
| $5.8M | ﹤0.01% |
243,128
+45,512
| +23% | +$1.09M |
|
1643
FNB Corp
FNB
$5.93B
| $5.79M | ﹤0.01% |
477,687
+180,240
| +61% | +$2.19M |
|
1644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.78M | ﹤0.01% |
57,006
+44,276
| +348% | +$4.49M |
|
1645
ICF International
ICFI
$1.83B
| $5.77M | ﹤0.01% |
163,115
+145,413
| +821% | +$5.15M |
|
|
TCP
1646
DELISTED
TC Pipelines LP
TCP
| $5.77M | ﹤0.01% |
118,486
-140,414
| -54% | -$6.84M |
|
|
BBL
1647
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.75M | ﹤0.01% |
97,762
+77,332
| +379% | +$4.55M |
|
1648
STAG Industrial
STAG
$6.77B
| $5.75M | ﹤0.01% |
285,835
-41,777
| -13% | -$840K |
|
1649
Factset
FDS
$13.8B
| $5.73M | ﹤0.01% |
52,540
+15,401
| +41% | +$1.68M |
|
1650
ArcBest
ARCB
$1.63B
| $5.72M | ﹤0.01% |
223,062
+95,064
| +74% | +$2.44M |
|