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
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $1.65M | ﹤0.01% |
67,550
-12,298
| -15% | -$300K |
|
|
PCOM
2477
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.65M | ﹤0.01% |
94,500
+1,400
| +2% | +$24.4K |
|
|
AUQ
2478
DELISTED
AURICO GOLD INC COM
AUQ
| $1.64M | ﹤0.01% |
470,808
-157,554
| -25% | -$549K |
|
2479
Brady Corp
BRC
$3.78B
| $1.64M | ﹤0.01% |
73,180
+39,299
| +116% | +$881K |
|
2480
ENI
E
$52.6B
| $1.64M | ﹤0.01% |
34,762
-137
| -0.4% | -$6.47K |
|
2481
Tompkins Financial
TMP
$987M
| $1.64M | ﹤0.01% |
37,199
+28,503
| +328% | +$1.26M |
|
|
CTIC
2482
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.64M | ﹤0.01% |
67,623
+29,285
| +76% | +$708K |
|
2483
McEwen Inc.
MUX
$730M
| $1.64M | ﹤0.01% |
83,447
+79,024
| +1,787% | +$1.55M |
|
|
MANT
2484
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
60,724
+7,503
| +14% | +$202K |
|
|
DRIV
2485
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.63M | ﹤0.01% |
112,570
-30,542
| -21% | -$443K |
|
|
UTX.PRA
2486
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.63M | ﹤0.01% |
27,726
-70,280
| -72% | -$4.14M |
|
|
FST
2487
DELISTED
FOREST OIL CORPORATION
FST
| $1.62M | ﹤0.01% |
1,388,574
+316,693
| +30% | +$370K |
|
2488
Westlake Chemical Partners
WLKP
$760M
| $1.62M | ﹤0.01% |
+55,900
| New | +$1.62M |
|
2489
S&T Bancorp
STBA
$1.47B
| $1.62M | ﹤0.01% |
69,183
+23,328
| +51% | +$546K |
|
|
BPFH
2490
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.62M | ﹤0.01% |
130,730
+47,818
| +58% | +$592K |
|
|
HEES
2491
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
40,201
+11,371
| +39% | +$458K |
|
|
XNPT
2492
DELISTED
XENOPORT, INC.
XNPT
| $1.62M | ﹤0.01% |
300,949
+92,402
| +44% | +$497K |
|
|
CTCT
2493
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.62M | ﹤0.01% |
59,529
-40,082
| -40% | -$1.09M |
|
2494
Stagwell
STGW
$1.35B
| $1.61M | ﹤0.01% |
84,125
+13,775
| +20% | +$264K |
|
|
DTSI
2495
DELISTED
DTS, Inc.
DTSI
| $1.61M | ﹤0.01% |
63,909
+44,563
| +230% | +$1.12M |
|
2496
Asbury Automotive
ABG
$4.77B
| $1.61M | ﹤0.01% |
25,018
+5,379
| +27% | +$346K |
|
2497
Photronics
PLAB
$1.38B
| $1.61M | ﹤0.01% |
200,024
-27,914
| -12% | -$224K |
|
|
NKA
2498
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.6M | ﹤0.01% |
128,600
+9,100
| +8% | +$114K |
|
2499
Badger Meter
BMI
$5.09B
| $1.6M | ﹤0.01% |
63,590
+16,530
| +35% | +$417K |
|
|
NCI
2500
DELISTED
Navigant Consulting, Inc.
NCI
| $1.6M | ﹤0.01% |
115,240
+14,676
| +15% | +$204K |
|