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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
FNB Corp
FNB
$5.83B
| $3.35M | ﹤0.01% |
250,384
-49,155
| -16% | -$658K |
|
|
SSNI
2002
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.34M | ﹤0.01% |
192,220
+62,570
| +48% | +$1.09M |
|
2003
CGI
GIB
$20.7B
| $3.33M | ﹤0.01% |
107,741
-69,661
| -39% | -$2.15M |
|
|
NGD
2004
New Gold Inc
NGD
$5.34B
| $3.32M | ﹤0.01% |
679,514
-1,976,990
| -74% | -$9.64M |
|
|
HGG
2005
DELISTED
hhgregg Inc.
HGG
| $3.3M | ﹤0.01% |
343,492
+301,950
| +727% | +$2.9M |
|
|
CPLA
2006
DELISTED
Capella Education Company
CPLA
| $3.29M | ﹤0.01% |
52,144
+43,967
| +538% | +$2.78M |
|
|
AEPI
2007
DELISTED
AEP Industries Inc
AEPI
| $3.28M | ﹤0.01% |
88,471
+3,462
| +4% | +$128K |
|
|
MDC
2008
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.28M | ﹤0.01% |
160,985
-32,072
| -17% | -$653K |
|
2009
National Health Investors
NHI
$3.74B
| $3.27M | ﹤0.01% |
54,026
+31,954
| +145% | +$1.93M |
|
|
CPL
2010
DELISTED
CPFL Energia S.A.
CPL
| $3.26M | ﹤0.01% |
211,328
+198,973
| +1,610% | +$3.07M |
|
|
DYN
2011
DELISTED
Dynegy, Inc.
DYN
| $3.26M | ﹤0.01% |
130,639
+32,255
| +33% | +$804K |
|
2012
Mine Safety
MSA
$6.62B
| $3.25M | ﹤0.01% |
57,076
-203
| -0.4% | -$11.6K |
|
2013
iShares MSCI Spain ETF
EWP
$1.4B
| $3.24M | ﹤0.01% |
79,423
-7,562
| -9% | -$308K |
|
|
LFC
2014
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.24M | ﹤0.01% |
229,506
+157,353
| +218% | +$2.22M |
|
2015
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.15B
| $3.24M | ﹤0.01% |
1
| – | – |
|
2016
Worthington Enterprises
WOR
$3.18B
| $3.22M | ﹤0.01% |
136,568
-245,363
| -64% | -$5.78M |
|
|
INFL
2017
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
| $3.21M | ﹤0.01% |
72,700
| – | – |
|
2018
American Homes 4 Rent
AMH
$12.4B
| $3.2M | ﹤0.01% |
191,805
+105,995
| +124% | +$1.77M |
|
|
LGF
2019
DELISTED
Lions Gate Entertainment
LGF
| $3.2M | ﹤0.01% |
119,783
-32,623
| -21% | -$872K |
|
|
EDR
2020
DELISTED
Education Realty Trust Inc
EDR
| $3.2M | ﹤0.01% |
107,943
-21,859
| -17% | -$647K |
|
|
BKW
2021
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.19M | ﹤0.01% |
120,206
-221,876
| -65% | -$5.89M |
|
2022
UFP Industries
UFPI
$5.82B
| $3.19M | ﹤0.01% |
172,752
+117,129
| +211% | +$2.16M |
|
2023
Healthcare Realty
HR
$6.35B
| $3.18M | ﹤0.01% |
139,625
-34,226
| -20% | -$780K |
|
|
DGL
2024
DELISTED
Invesco DB Gold Fund
DGL
| $3.17M | ﹤0.01% |
73,811
-186,891
| -72% | -$8.03M |
|
|
TRQ
2025
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.17M | ﹤0.01% |
95,172
-171,385
| -64% | -$5.7M |
|