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 | |
|---|---|---|---|---|---|---|
1801
Essent Group
ESNT
$6.45B
| $4.09M | ﹤0.01% |
+170,089
| New | +$4.09M |
|
1802
Enpro
NPO
$4.75B
| $4.08M | ﹤0.01% |
70,761
-89,299
| -56% | -$5.15M |
|
|
PHH
1803
DELISTED
PHH Corporation
PHH
| $4.07M | ﹤0.01% |
167,301
-72,507
| -30% | -$1.77M |
|
|
WX
1804
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.07M | ﹤0.01% |
106,134
+24,644
| +30% | +$946K |
|
1805
SPDR S&P Capital Markets ETF
KCE
$614M
| $4.06M | ﹤0.01% |
81,000
| – | – |
|
1806
Benchmark Electronics
BHE
$1.46B
| $4.03M | ﹤0.01% |
174,700
+29,678
| +20% | +$685K |
|
1807
Hercules Capital
HTGC
$3.52B
| $4.03M | ﹤0.01% |
245,922
-104,840
| -30% | -$1.72M |
|
1808
Sabesp
SBS
$16.7B
| $4.03M | ﹤0.01% |
355,464
-382,016
| -52% | -$4.33M |
|
1809
VirnetX
VHC
$73M
| $4.03M | ﹤0.01% |
10,381
+1,508
| +17% | +$585K |
|
1810
Huntsman Corp
HUN
$1.79B
| $4.03M | ﹤0.01% |
163,805
-25,342
| -13% | -$623K |
|
|
DATA
1811
DELISTED
Tableau Software, Inc.
DATA
| $4.02M | ﹤0.01% |
58,383
+57,620
| +7,552% | +$3.97M |
|
1812
VanEck Vietnam ETF
VNM
$580M
| $4.02M | ﹤0.01% |
214,095
-309,124
| -59% | -$5.81M |
|
|
TCF
1813
DELISTED
TCF Financial Corporation
TCF
| $4.02M | ﹤0.01% |
247,362
-121,699
| -33% | -$1.98M |
|
1814
Boyd Gaming
BYD
$6.68B
| $4.01M | ﹤0.01% |
356,344
-349,041
| -49% | -$3.93M |
|
1815
Southwest Gas
SWX
$5.69B
| $3.98M | ﹤0.01% |
71,200
-116,695
| -62% | -$6.52M |
|
|
PSB
1816
DELISTED
PS Business Parks, Inc.
PSB
| $3.97M | ﹤0.01% |
51,904
-147,678
| -74% | -$11.3M |
|
1817
Brady Corp
BRC
$3.85B
| $3.95M | ﹤0.01% |
127,875
+39,639
| +45% | +$1.23M |
|
1818
American Eagle Outfitters
AEO
$3.42B
| $3.95M | ﹤0.01% |
274,402
-636,684
| -70% | -$9.17M |
|
1819
Cimpress
CMPR
$1.54B
| $3.92M | ﹤0.01% |
68,874
+13,638
| +25% | +$775K |
|
1820
New York Times
NYT
$9.52B
| $3.91M | ﹤0.01% |
246,297
-221,589
| -47% | -$3.52M |
|
|
EJ
1821
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.9M | ﹤0.01% |
+278,863
| New | +$3.9M |
|
1822
Nektar Therapeutics
NKTR
$1.12B
| $3.89M | ﹤0.01% |
22,842
-14,512
| -39% | -$2.47M |
|
1823
Monolithic Power Systems
MPWR
$44B
| $3.88M | ﹤0.01% |
111,860
+1,559
| +1% | +$54K |
|
|
DEFL
1824
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $3.87M | ﹤0.01% |
76,292
| – | – |
|
|
TE
1825
DELISTED
TECO ENERGY INC
TE
| $3.86M | ﹤0.01% |
224,224
-63,395
| -22% | -$1.09M |
|