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 | |
|---|---|---|---|---|---|---|
1676
Ribbon Communications
RBBN
$675M
| $5.56M | ﹤0.01% |
329,734
+112,459
| +52% | +$1.89M |
|
|
CEB
1677
DELISTED
CEB Inc.
CEB
| $5.56M | ﹤0.01% |
76,520
+45,128
| +144% | +$3.28M |
|
|
CRESY
1678
Cresud
CRESY
$527M
| $5.55M | ﹤0.01% |
716,405
-83,258
| -10% | -$645K |
|
|
OA
1679
DELISTED
Orbital ATK, Inc.
OA
| $5.54M | ﹤0.01% |
56,814
-416,985
| -88% | -$40.7M |
|
|
TAHO
1680
DELISTED
Tahoe Resources Inc
TAHO
| $5.54M | ﹤0.01% |
308,996
+269,639
| +685% | +$4.83M |
|
|
RP
1681
DELISTED
RealPage, Inc.
RP
| $5.51M | ﹤0.01% |
238,601
+115,665
| +94% | +$2.67M |
|
1682
Bankunited
BKU
$2.93B
| $5.5M | ﹤0.01% |
176,451
-17,178
| -9% | -$536K |
|
1683
Philips
PHG
$26.8B
| $5.5M | ﹤0.01% |
237,214
+174,900
| +281% | +$4.05M |
|
1684
Littelfuse
LFUS
$6.52B
| $5.48M | ﹤0.01% |
70,114
+7,620
| +12% | +$596K |
|
1685
Icon
ICLR
$13.7B
| $5.48M | ﹤0.01% |
133,888
-26,900
| -17% | -$1.1M |
|
|
DYN
1686
DELISTED
Dynegy, Inc.
DYN
| $5.48M | ﹤0.01% |
283,468
+168,790
| +147% | +$3.26M |
|
|
GOV
1687
DELISTED
Government Properties Income Trust
GOV
| $5.47M | ﹤0.01% |
228,610
+89,468
| +64% | +$2.14M |
|
1688
B&G Foods
BGS
$364M
| $5.46M | ﹤0.01% |
158,169
-110,908
| -41% | -$3.83M |
|
1689
VEON
VEON
$3.73B
| $5.45M | ﹤0.01% |
18,554
+6,077
| +49% | +$1.79M |
|
|
ICON
1690
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.44M | ﹤0.01% |
16,389
+3,618
| +28% | +$1.2M |
|
1691
CTS Corp
CTS
$1.23B
| $5.43M | ﹤0.01% |
344,701
+295,022
| +594% | +$4.65M |
|
|
PLCM
1692
DELISTED
POLYCOM INC
PLCM
| $5.43M | ﹤0.01% |
497,689
+30,182
| +6% | +$330K |
|
1693
Telkom Indonesia
TLK
$19.1B
| $5.42M | ﹤0.01% |
298,400
+14,332
| +5% | +$260K |
|
1694
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.41M | ﹤0.01% |
138,508
+25,116
| +22% | +$982K |
|
|
FL
1695
DELISTED
Foot Locker
FL
| $5.41M | ﹤0.01% |
159,416
-36,329
| -19% | -$1.23M |
|
|
MENT
1696
DELISTED
Mentor Graphics Corp
MENT
| $5.4M | ﹤0.01% |
230,928
-1,010,315
| -81% | -$23.6M |
|
1697
NewMarket
NEU
$7.95B
| $5.37M | ﹤0.01% |
18,665
+8,160
| +78% | +$2.35M |
|
|
CY
1698
DELISTED
Cypress Semiconductor
CY
| $5.37M | ﹤0.01% |
574,895
+267,820
| +87% | +$2.5M |
|
1699
Hercules Capital
HTGC
$3.55B
| $5.35M | ﹤0.01% |
350,762
+77,753
| +28% | +$1.19M |
|
1700
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.34M | ﹤0.01% |
149,042
+76,482
| +105% | +$2.74M |
|