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 | |
|---|---|---|---|---|---|---|
|
MAKO
1926
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.84M | ﹤0.01% |
130,301
-271,300
| -68% | -$8M |
|
1927
Cal-Maine
CALM
$5.37B
| $3.84M | ﹤0.01% |
159,740
+51,142
| +47% | +$1.23M |
|
1928
Fresh Del Monte Produce
FDP
$1.71B
| $3.82M | ﹤0.01% |
128,783
+35,502
| +38% | +$1.05M |
|
|
DEFL
1929
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $3.82M | ﹤0.01% |
76,292
-1
| -0% | -$50 |
|
1930
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.82M | ﹤0.01% |
70,970
+34,367
| +94% | +$1.85M |
|
|
SAFE
1931
Safehold
SAFE
$1.18B
| $3.81M | ﹤0.01% |
65,009
+30,171
| +87% | +$1.77M |
|
1932
W.P. Carey
WPC
$15B
| $3.81M | ﹤0.01% |
60,105
-67,474
| -53% | -$4.27M |
|
|
SXCP
1933
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.81M | ﹤0.01% |
160,000
| – | – |
|
|
LFC
1934
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.81M | ﹤0.01% |
293,976
-321,624
| -52% | -$4.17M |
|
|
HK
1935
DELISTED
Halcon Resources Corporation
HK
| $3.79M | ﹤0.01% |
4,966
+4,823
| +3,373% | +$3.68M |
|
1936
Lamar Advertising Co
LAMR
$12.9B
| $3.78M | ﹤0.01% |
80,474
-305,746
| -79% | -$14.4M |
|
1937
RenaissanceRe
RNR
$11.6B
| $3.78M | ﹤0.01% |
41,768
-18,917
| -31% | -$1.71M |
|
|
ANH
1938
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.77M | ﹤0.01% |
780,405
+324,815
| +71% | +$1.57M |
|
1939
Integer Holdings
ITGR
$3.55B
| $3.75M | ﹤0.01% |
121,023
+16,259
| +16% | +$504K |
|
1940
Harmonic Inc
HLIT
$1.13B
| $3.7M | ﹤0.01% |
481,521
+212,305
| +79% | +$1.63M |
|
1941
Steven Madden
SHOO
$2.26B
| $3.7M | ﹤0.01% |
154,573
+36,164
| +31% | +$865K |
|
|
GGOV
1942
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $3.7M | ﹤0.01% |
88,100
| – | – |
|
|
ANN
1943
DELISTED
ANN INC
ANN
| $3.69M | ﹤0.01% |
101,958
+41,044
| +67% | +$1.49M |
|
1944
US Physical Therapy
USPH
$1.22B
| $3.69M | ﹤0.01% |
118,779
+76,746
| +183% | +$2.38M |
|
|
AYR
1945
DELISTED
Aircastle Limited
AYR
| $3.69M | ﹤0.01% |
212,023
-1,310,391
| -86% | -$22.8M |
|
|
YDIV
1946
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $3.68M | ﹤0.01% |
+179,037
| New | +$3.68M |
|
|
ZEP
1947
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.68M | ﹤0.01% |
226,330
+83,727
| +59% | +$1.36M |
|
1948
GATX Corp
GATX
$6.05B
| $3.67M | ﹤0.01% |
77,344
+33,279
| +76% | +$1.58M |
|
|
NCI
1949
DELISTED
Navigant Consulting, Inc.
NCI
| $3.66M | ﹤0.01% |
236,651
-116,772
| -33% | -$1.8M |
|
|
RDUS
1950
DELISTED
Radius Recycling
RDUS
| $3.65M | ﹤0.01% |
132,928
+99,808
| +301% | +$2.74M |
|