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 | |
|---|---|---|---|---|---|---|
1726
Teledyne Technologies
TDY
$26.2B
| $5.18M | ﹤0.01% |
61,031
-5,058
| -8% | -$430K |
|
|
JGBL
1727
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
| $5.18M | ﹤0.01% |
246,969
+3,661
| +2% | +$76.8K |
|
|
AF
1728
DELISTED
Astoria Financial Corporation
AF
| $5.18M | ﹤0.01% |
416,716
-68
| -0% | -$846 |
|
|
ARRS
1729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.18M | ﹤0.01% |
303,659
-1,373,467
| -82% | -$23.4M |
|
|
NXGN
1730
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.16M | ﹤0.01% |
237,348
+163,268
| +220% | +$3.55M |
|
1731
Tetra Tech
TTEK
$9.49B
| $5.15M | ﹤0.01% |
994,825
+583,375
| +142% | +$3.02M |
|
1732
Fair Isaac
FICO
$37.1B
| $5.15M | ﹤0.01% |
93,141
+47,923
| +106% | +$2.65M |
|
1733
Adtalem Global Education
ATGE
$4.96B
| $5.14M | ﹤0.01% |
168,127
+112,772
| +204% | +$3.44M |
|
1734
PRA Group
PRAA
$664M
| $5.13M | ﹤0.01% |
85,692
+35,190
| +70% | +$2.11M |
|
|
RVBD
1735
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.12M | ﹤0.01% |
351,203
-122,883
| -26% | -$1.79M |
|
|
VPHM
1736
DELISTED
VIROPHARMA INC
VPHM
| $5.1M | ﹤0.01% |
130,032
-21,037
| -14% | -$826K |
|
1737
America Movil
AMX
$61.6B
| $5.1M | ﹤0.01% |
257,600
-67,294
| -21% | -$1.33M |
|
1738
Corpay
CPAY
$21.8B
| $5.08M | ﹤0.01% |
46,099
-126,378
| -73% | -$13.9M |
|
1739
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.06M | ﹤0.01% |
50,000
+49,973
| +185,085% | +$5.05M |
|
|
AMRN
1740
Amarin Corp
AMRN
$310M
| $5.05M | ﹤0.01% |
40,006
+4,544
| +13% | +$574K |
|
|
DF
1741
DELISTED
Dean Foods Company
DF
| $5.05M | ﹤0.01% |
261,796
+28,547
| +12% | +$551K |
|
|
DDC
1742
DELISTED
Dominion Diamond Corporation
DDC
| $5.05M | ﹤0.01% |
414,327
+108,215
| +35% | +$1.32M |
|
1743
Fulton Financial
FULT
$3.54B
| $5.05M | ﹤0.01% |
432,460
-2,249,441
| -84% | -$26.3M |
|
|
GLBR
1744
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.05M | ﹤0.01% |
25,563
+11,514
| +82% | +$2.27M |
|
1745
Compañía de Cervecerías Unidas
CCU
$2.22B
| $5.03M | ﹤0.01% |
188,934
+103,607
| +121% | +$2.76M |
|
|
KATE
1746
DELISTED
Kate Spade & Company
KATE
| $5.03M | ﹤0.01% |
200,012
-167,617
| -46% | -$4.21M |
|
1747
Pinnacle Financial Partners
PNFP
$7.57B
| $5.02M | ﹤0.01% |
168,565
+6,037
| +4% | +$180K |
|
1748
White Mountains Insurance
WTM
$4.6B
| $5.02M | ﹤0.01% |
8,854
+1,685
| +24% | +$956K |
|
|
NPBC
1749
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.01M | ﹤0.01% |
498,786
+177,462
| +55% | +$1.78M |
|
|
KWK
1750
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.01M | ﹤0.01% |
2,543,980
+2,072,284
| +439% | +$4.08M |
|