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 | |
|---|---|---|---|---|---|---|
1701
West Pharmaceutical
WST
$18.5B
| $5.34M | ﹤0.01% |
129,774
+41,658
| +47% | +$1.71M |
|
1702
Baytex Energy
BTE
$1.84B
| $5.32M | ﹤0.01% |
128,940
-91,376
| -41% | -$3.77M |
|
|
ABCO
1703
DELISTED
Advisory Board Co/The
ABCO
| $5.31M | ﹤0.01% |
89,262
-31,916
| -26% | -$1.9M |
|
|
GSIG
1704
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.31M | ﹤0.01% |
556,333
+529,695
| +1,988% | +$5.05M |
|
1705
Crown Holdings
CCK
$11.3B
| $5.28M | ﹤0.01% |
125,021
-61,802
| -33% | -$2.61M |
|
|
TXNM
1706
TXNM Energy, Inc.
TXNM
$6B
| $5.28M | ﹤0.01% |
233,423
+134,608
| +136% | +$3.05M |
|
1707
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $5.28M | ﹤0.01% |
1,110
-4,094
| -79% | -$19.5M |
|
1708
Primerica
PRI
$8.93B
| $5.28M | ﹤0.01% |
130,788
+81,324
| +164% | +$3.28M |
|
1709
Carter's
CRI
$1.08B
| $5.27M | ﹤0.01% |
69,504
+19,221
| +38% | +$1.46M |
|
|
CLVS
1710
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.27M | ﹤0.01% |
86,717
+29,501
| +52% | +$1.79M |
|
|
TCF
1711
DELISTED
TCF Financial Corporation
TCF
| $5.27M | ﹤0.01% |
369,061
-649,957
| -64% | -$9.28M |
|
1712
Jones Lang LaSalle
JLL
$14.8B
| $5.26M | ﹤0.01% |
60,299
+4,781
| +9% | +$417K |
|
1713
Agree Realty
ADC
$8.12B
| $5.25M | ﹤0.01% |
173,938
+149,323
| +607% | +$4.51M |
|
1714
Bank OZK
OZK
$5.92B
| $5.24M | ﹤0.01% |
218,736
+78,716
| +56% | +$1.89M |
|
1715
EchoStar
SATS
$21.7B
| $5.24M | ﹤0.01% |
147,142
+39,353
| +37% | +$1.4M |
|
|
DS
1716
DELISTED
Drive Shack Inc.
DS
| $5.24M | ﹤0.01% |
1,030,702
-664,630
| -39% | -$3.38M |
|
|
AXE
1717
DELISTED
Anixter International Inc
AXE
| $5.22M | ﹤0.01% |
59,565
-31,703
| -35% | -$2.78M |
|
|
CHS
1718
DELISTED
Chicos FAS, Inc.
CHS
| $5.21M | ﹤0.01% |
312,954
+172,474
| +123% | +$2.87M |
|
|
FSP
1719
Franklin Street Properties
FSP
$174M
| $5.21M | ﹤0.01% |
409,036
+166,584
| +69% | +$2.12M |
|
|
SJI
1720
DELISTED
South Jersey Industries, Inc.
SJI
| $5.21M | ﹤0.01% |
177,870
+91,860
| +107% | +$2.69M |
|
|
CMO
1721
DELISTED
Capstead Mortgage Corp.
CMO
| $5.21M | ﹤0.01% |
442,726
+114,674
| +35% | +$1.35M |
|
1722
Silgan Holdings
SLGN
$4.71B
| $5.21M | ﹤0.01% |
221,690
+61,240
| +38% | +$1.44M |
|
1723
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $5.21M | ﹤0.01% |
4,578
-4,100
| -47% | -$4.66M |
|
1724
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $5.2M | ﹤0.01% |
102,576
-193,940
| -65% | -$9.84M |
|
1725
Cathay General Bancorp
CATY
$3.4B
| $5.19M | ﹤0.01% |
222,032
+61,686
| +38% | +$1.44M |
|