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 | |
|---|---|---|---|---|---|---|
1651
Stifel
SF
$11.8B
| $5.72M | ﹤0.01% |
208,358
+120,581
| +137% | +$3.31M |
|
1652
Wolverine World Wide
WWW
$2.51B
| $5.72M | ﹤0.01% |
196,648
+104,384
| +113% | +$3.04M |
|
1653
Canadian Solar
CSIQ
$722M
| $5.71M | ﹤0.01% |
336,030
-23,109
| -6% | -$393K |
|
|
BKW
1654
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.71M | ﹤0.01% |
292,550
+66,095
| +29% | +$1.29M |
|
1655
Thermon Group Holdings
THR
$826M
| $5.7M | ﹤0.01% |
246,663
-19,952
| -7% | -$461K |
|
1656
Jabil
JBL
$23.2B
| $5.69M | ﹤0.01% |
262,709
-123,489
| -32% | -$2.68M |
|
|
PHH
1657
DELISTED
PHH Corporation
PHH
| $5.69M | ﹤0.01% |
239,808
+175,354
| +272% | +$4.16M |
|
|
STL
1658
DELISTED
STERLING BANCORP
STL
| $5.69M | ﹤0.01% |
414,494
+350,505
| +548% | +$4.81M |
|
|
RYL
1659
DELISTED
RYLAND GROUP INC
RYL
| $5.66M | ﹤0.01% |
139,679
+3,688
| +3% | +$149K |
|
|
CVG
1660
DELISTED
Convergys
CVG
| $5.66M | ﹤0.01% |
301,713
+47,732
| +19% | +$895K |
|
1661
Ovintiv
OVV
$11B
| $5.65M | ﹤0.01% |
65,254
-102,414
| -61% | -$8.87M |
|
1662
Interactive Brokers
IBKR
$28.2B
| $5.65M | ﹤0.01% |
1,203,980
-1,990,580
| -62% | -$9.34M |
|
1663
ProShares Ultra Financials
UYG
$893M
| $5.64M | ﹤0.01% |
344,526
-6
| -0% | -$98 |
|
|
SSRI
1664
DELISTED
Silver Standard Resources
SSRI
| $5.62M | ﹤0.01% |
914,149
+139,499
| +18% | +$858K |
|
1665
Glacier Bancorp
GBCI
$5.8B
| $5.62M | ﹤0.01% |
227,701
-271,583
| -54% | -$6.7M |
|
1666
Selective Insurance
SIGI
$4.75B
| $5.62M | ﹤0.01% |
229,313
+121,175
| +112% | +$2.97M |
|
|
SP
1667
DELISTED
SP Plus Corporation
SP
| $5.61M | ﹤0.01% |
208,818
+193,625
| +1,274% | +$5.21M |
|
1668
Gentex
GNTX
$6.24B
| $5.61M | ﹤0.01% |
438,288
-533,924
| -55% | -$6.83M |
|
1669
A.O. Smith
AOS
$10.2B
| $5.59M | ﹤0.01% |
247,618
-509,546
| -67% | -$11.5M |
|
|
ARNA
1670
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.59M | ﹤0.01% |
106,118
-34,408
| -24% | -$1.81M |
|
1671
Nexstar Media Group
NXST
$5.98B
| $5.59M | ﹤0.01% |
125,537
-46,779
| -27% | -$2.08M |
|
|
PRE
1672
DELISTED
PARTNERRE LTD
PRE
| $5.58M | ﹤0.01% |
61,001
+1,304
| +2% | +$119K |
|
|
WAGE
1673
DELISTED
WageWorks, Inc.
WAGE
| $5.58M | ﹤0.01% |
110,654
+32,597
| +42% | +$1.64M |
|
|
TNGO
1674
DELISTED
Tangoe, Inc.
TNGO
| $5.57M | ﹤0.01% |
233,765
+160,103
| +217% | +$3.81M |
|
1675
Eagle Materials
EXP
$7.49B
| $5.56M | ﹤0.01% |
76,620
-190,753
| -71% | -$13.8M |
|