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 | |
|---|---|---|---|---|---|---|
|
GRA
1676
DELISTED
W.R. Grace & Co.
GRA
| $5.09M | ﹤0.01% |
51,461
+3,617
| +8% | +$358K |
|
1677
Martin Midstream Partners
MMLP
$120M
| $5.08M | ﹤0.01% |
118,720
+41,483
| +54% | +$1.78M |
|
1678
Nabors Industries
NBR
$572M
| $5.08M | ﹤0.01% |
5,978
-3,028
| -34% | -$2.57M |
|
|
JGBL
1679
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
| $5.07M | ﹤0.01% |
242,974
-3,995
| -2% | -$83.4K |
|
1680
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $5.07M | ﹤0.01% |
157,087
+13,113
| +9% | +$423K |
|
|
CKH
1681
DELISTED
Seacor Holdings Inc.
CKH
| $5.06M | ﹤0.01% |
57,354
+23,200
| +68% | +$2.05M |
|
|
IBKC
1682
DELISTED
IBERIABANK Corp
IBKC
| $5.04M | ﹤0.01% |
80,270
+32,005
| +66% | +$2.01M |
|
|
DF
1683
DELISTED
Dean Foods Company
DF
| $5.04M | ﹤0.01% |
293,554
+31,758
| +12% | +$546K |
|
|
HSNI
1684
DELISTED
HSN, Inc.
HSNI
| $5M | ﹤0.01% |
80,271
+30,615
| +62% | +$1.91M |
|
1685
Centene
CNC
$15.8B
| $4.99M | ﹤0.01% |
339,004
-92,508
| -21% | -$1.36M |
|
|
RATE
1686
DELISTED
Bankrate Inc
RATE
| $4.98M | ﹤0.01% |
277,490
+165,470
| +148% | +$2.97M |
|
1687
Ultrapar
UGP
$4.25B
| $4.97M | ﹤0.01% |
420,302
+194,554
| +86% | +$2.3M |
|
|
EQC
1688
DELISTED
Equity Commonwealth
EQC
| $4.97M | ﹤0.01% |
213,256
-8,045
| -4% | -$187K |
|
|
CCG
1689
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.95M | ﹤0.01% |
526,278
+188,887
| +56% | +$1.78M |
|
1690
Gold Fields
GFI
$33.9B
| $4.94M | ﹤0.01% |
1,545,640
+1,052,486
| +213% | +$3.37M |
|
1691
Amkor Technology
AMKR
$7.21B
| $4.93M | ﹤0.01% |
804,451
+70,491
| +10% | +$432K |
|
1692
Primerica
PRI
$8.83B
| $4.93M | ﹤0.01% |
114,848
-15,940
| -12% | -$684K |
|
1693
Owens & Minor
OMI
$429M
| $4.91M | ﹤0.01% |
134,248
-165,842
| -55% | -$6.06M |
|
1694
World Kinect Corp
WKC
$1.5B
| $4.9M | ﹤0.01% |
113,586
+4,620
| +4% | +$199K |
|
1695
Natural Resource Partners
NRP
$1.34B
| $4.88M | ﹤0.01% |
24,487
-7,936
| -24% | -$1.58M |
|
|
LPNT
1696
DELISTED
LifePoint Health, Inc.
LPNT
| $4.88M | ﹤0.01% |
92,386
-127,737
| -58% | -$6.75M |
|
|
TVTY
1697
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.87M | ﹤0.01% |
317,588
-33,228
| -9% | -$510K |
|
1698
Cassava Sciences
SAVA
$111M
| $4.86M | ﹤0.01% |
142,857
-11,761
| -8% | -$400K |
|
|
CNW
1699
DELISTED
CON-WAY INC.
CNW
| $4.84M | ﹤0.01% |
121,964
-103,726
| -46% | -$4.12M |
|
|
CEQP
1700
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.83M | ﹤0.01% |
34,896
-1,201
| -3% | -$166K |
|