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 | |
|---|---|---|---|---|---|---|
1976
Albany International
AIN
$1.71B
| $3.55M | ﹤0.01% |
99,097
+23,675
| +31% | +$849K |
|
|
BDN
1977
Brandywine Realty Trust
BDN
$789M
| $3.55M | ﹤0.01% |
269,747
-1,714,567
| -86% | -$22.6M |
|
|
ENGN
1978
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $3.55M | ﹤0.01% |
75,283
-1
| -0% | -$47 |
|
|
PF
1979
DELISTED
Pinnacle Foods, Inc.
PF
| $3.55M | ﹤0.01% |
133,978
+46,086
| +52% | +$1.22M |
|
|
BCA
1980
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.54M | ﹤0.01% |
222,018
+69,978
| +46% | +$1.12M |
|
1981
MarketAxess Holdings
MKTX
$6.91B
| $3.54M | ﹤0.01% |
59,003
-6,818
| -10% | -$408K |
|
|
CYNO
1982
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.54M | ﹤0.01% |
155,023
+91,142
| +143% | +$2.08M |
|
1983
Puma Biotechnology
PBYI
$225M
| $3.52M | ﹤0.01% |
65,676
+23,462
| +56% | +$1.26M |
|
1984
Royal Caribbean
RCL
$91.4B
| $3.52M | ﹤0.01% |
92,089
-85,322
| -48% | -$3.26M |
|
1985
Kadant
KAI
$3.69B
| $3.52M | ﹤0.01% |
104,722
+6,323
| +6% | +$212K |
|
1986
Celestica
CLS
$27.8B
| $3.51M | ﹤0.01% |
318,644
-503,299
| -61% | -$5.55M |
|
1987
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.51M | ﹤0.01% |
66,778
+27,122
| +68% | +$1.43M |
|
1988
Western Alliance Bancorporation
WAL
$9.77B
| $3.51M | ﹤0.01% |
185,603
-52,227
| -22% | -$988K |
|
1989
Comstock Resources
CRK
$4.67B
| $3.51M | ﹤0.01% |
44,112
+31,570
| +252% | +$2.51M |
|
1990
Boston Beer
SAM
$2.36B
| $3.5M | ﹤0.01% |
14,336
+4,138
| +41% | +$1.01M |
|
|
DGI
1991
DELISTED
DigitalGlobe Inc.
DGI
| $3.5M | ﹤0.01% |
110,736
+41,270
| +59% | +$1.3M |
|
1992
Kemper
KMPR
$3.35B
| $3.49M | ﹤0.01% |
103,858
+29,317
| +39% | +$985K |
|
1993
Ziff Davis
ZD
$1.5B
| $3.49M | ﹤0.01% |
81,087
+32,073
| +65% | +$1.38M |
|
|
NATI
1994
DELISTED
National Instruments Corp
NATI
| $3.47M | ﹤0.01% |
112,215
-128,459
| -53% | -$3.97M |
|
1995
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.46M | ﹤0.01% |
79,999
+37,605
| +89% | +$1.63M |
|
1996
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.46M | ﹤0.01% |
81,000
-1
| -0% | -$43 |
|
1997
Lithia Motors
LAD
$8.56B
| $3.46M | ﹤0.01% |
47,417
-6,573
| -12% | -$479K |
|
|
RPT
1998
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.45M | ﹤0.01% |
224,237
+95,929
| +75% | +$1.48M |
|
|
VVC
1999
DELISTED
Vectren Corporation
VVC
| $3.45M | ﹤0.01% |
103,452
-37,054
| -26% | -$1.24M |
|
2000
CSG Systems International
CSGS
$1.86B
| $3.44M | ﹤0.01% |
137,570
-142,198
| -51% | -$3.56M |
|