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 | |
|---|---|---|---|---|---|---|
1776
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.79M | ﹤0.01% |
38,294
-1
| -0% | -$125 |
|
1777
Openlane
KAR
$3.07B
| $4.79M | ﹤0.01% |
448,918
-192,755
| -30% | -$2.06M |
|
1778
PetMed Express
PETS
$57.8M
| $4.79M | ﹤0.01% |
294,202
+250,263
| +570% | +$4.07M |
|
1779
Portland General Electric
POR
$4.66B
| $4.78M | ﹤0.01% |
169,238
-762,606
| -82% | -$21.5M |
|
|
BGC
1780
DELISTED
General Cable Corporation
BGC
| $4.78M | ﹤0.01% |
150,478
-740,550
| -83% | -$23.5M |
|
1781
Avista
AVA
$2.95B
| $4.77M | ﹤0.01% |
180,907
+27,180
| +18% | +$717K |
|
1782
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $4.77M | ﹤0.01% |
+64,422
| New | +$4.77M |
|
1783
STMicroelectronics
STM
$23.1B
| $4.76M | ﹤0.01% |
517,009
+332,153
| +180% | +$3.06M |
|
|
TE
1784
DELISTED
TECO ENERGY INC
TE
| $4.75M | ﹤0.01% |
287,619
-890,170
| -76% | -$14.7M |
|
|
SUSQ
1785
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.75M | ﹤0.01% |
379,096
+95,716
| +34% | +$1.2M |
|
|
PTR
1786
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.74M | ﹤0.01% |
43,138
-36,271
| -46% | -$3.98M |
|
|
EVEP
1787
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.74M | ﹤0.01% |
127,790
-133,500
| -51% | -$4.95M |
|
1788
La-Z-Boy
LZB
$1.39B
| $4.73M | ﹤0.01% |
208,511
+134,304
| +181% | +$3.05M |
|
|
SPLK
1789
DELISTED
Splunk Inc
SPLK
| $4.73M | ﹤0.01% |
78,884
-49,853
| -39% | -$2.99M |
|
|
ZQK
1790
DELISTED
QUICKSILVER,INC.
ZQK
| $4.73M | ﹤0.01% |
673,000
+373,043
| +124% | +$2.62M |
|
|
IHS
1791
DELISTED
IHS INC CL-A COM STK
IHS
| $4.73M | ﹤0.01% |
41,428
-53,995
| -57% | -$6.16M |
|
|
EE
1792
DELISTED
El Paso Electric Company
EE
| $4.72M | ﹤0.01% |
141,573
+71,382
| +102% | +$2.38M |
|
1793
FTI Consulting
FCN
$5.32B
| $4.71M | ﹤0.01% |
124,781
+46,094
| +59% | +$1.74M |
|
|
MRH
1794
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.71M | ﹤0.01% |
180,949
+128,887
| +248% | +$3.36M |
|
|
MGAM
1795
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.71M | ﹤0.01% |
136,406
+86,985
| +176% | +$3M |
|
1796
Evercore
EVR
$13.2B
| $4.71M | ﹤0.01% |
95,733
-29,760
| -24% | -$1.46M |
|
|
WIBC
1797
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.71M | ﹤0.01% |
576,681
+213,740
| +59% | +$1.75M |
|
1798
Mativ Holdings
MATV
$674M
| $4.7M | ﹤0.01% |
77,745
-73,682
| -49% | -$4.46M |
|
1799
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.7M | ﹤0.01% |
21,310
+19,332
| +977% | +$4.27M |
|
|
FNSR
1800
DELISTED
Finisar Corp
FNSR
| $4.69M | ﹤0.01% |
207,530
-572,643
| -73% | -$13M |
|