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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.69M | ﹤0.01% |
96,630
-12,380
| -11% | -$600K |
|
|
APOL
1802
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.68M | ﹤0.01% |
225,156
-87,153
| -28% | -$1.81M |
|
|
ZLC
1803
DELISTED
ZALE CORPORATION
ZLC
| $4.68M | ﹤0.01% |
307,797
+202,829
| +193% | +$3.08M |
|
|
ABMD
1804
DELISTED
Abiomed Inc
ABMD
| $4.67M | ﹤0.01% |
245,139
+143,504
| +141% | +$2.73M |
|
|
HAR
1805
DELISTED
Harman International Industries
HAR
| $4.64M | ﹤0.01% |
70,157
-11,679
| -14% | -$773K |
|
1806
HEICO
HEI
$44.4B
| $4.64M | ﹤0.01% |
209,103
-132,059
| -39% | -$2.93M |
|
|
ARUN
1807
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.64M | ﹤0.01% |
278,692
-331,640
| -54% | -$5.52M |
|
|
NUVA
1808
DELISTED
NuVasive, Inc.
NUVA
| $4.63M | ﹤0.01% |
189,277
+74,721
| +65% | +$1.83M |
|
|
SHLD
1809
DELISTED
Sears Holding Corporation
SHLD
| $4.62M | ﹤0.01% |
102,936
-289,211
| -74% | -$13M |
|
1810
Equity Lifestyle Properties
ELS
$11.9B
| $4.61M | ﹤0.01% |
270,210
+16,290
| +6% | +$278K |
|
1811
Sensata Technologies
ST
$4.55B
| $4.58M | ﹤0.01% |
119,794
-193,848
| -62% | -$7.42M |
|
|
YOKU
1812
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.58M | ﹤0.01% |
167,240
+96,524
| +136% | +$2.64M |
|
1813
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $4.58M | ﹤0.01% |
155,268
| – | – |
|
|
LSE
1814
DELISTED
CAPLEASE, INC
LSE
| $4.57M | ﹤0.01% |
538,903
-917,415
| -63% | -$7.79M |
|
|
AIMC
1815
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.57M | ﹤0.01% |
169,772
+9,764
| +6% | +$263K |
|
|
CSG
1816
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.56M | ﹤0.01% |
519,670
+367,067
| +241% | +$3.22M |
|
|
CHMT
1817
DELISTED
Chemtura Corporation
CHMT
| $4.54M | ﹤0.01% |
197,521
+32,134
| +19% | +$738K |
|
1818
G-III Apparel Group
GIII
$1.12B
| $4.53M | ﹤0.01% |
166,056
-35,870
| -18% | -$979K |
|
|
AMSG
1819
DELISTED
Amsurg Corp
AMSG
| $4.53M | ﹤0.01% |
114,122
+7,276
| +7% | +$289K |
|
1820
Trustmark
TRMK
$2.43B
| $4.52M | ﹤0.01% |
176,776
+72,914
| +70% | +$1.87M |
|
|
PPO
1821
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.5M | ﹤0.01% |
109,948
+30,126
| +38% | +$1.23M |
|
|
BWP
1822
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.5M | ﹤0.01% |
148,148
+80,534
| +119% | +$2.45M |
|
|
CAJ
1823
DELISTED
Canon, Inc.
CAJ
| $4.49M | ﹤0.01% |
140,420
+51,205
| +57% | +$1.64M |
|
1824
Insight Enterprises
NSIT
$3.9B
| $4.49M | ﹤0.01% |
237,625
+170,228
| +253% | +$3.22M |
|
1825
Patterson-UTI
PTEN
$2.13B
| $4.49M | ﹤0.01% |
210,175
-571,537
| -73% | -$12.2M |
|