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 | |
|---|---|---|---|---|---|---|
|
SWFT
2501
DELISTED
Swift Transportation Company
SWFT
| $1.6M | ﹤0.01% |
76,272
-191,556
| -72% | -$4.02M |
|
|
NXTM
2502
DELISTED
NxStage Medical Inc.
NXTM
| $1.59M | ﹤0.01% |
121,416
+77,638
| +177% | +$1.02M |
|
2503
Heritage Financial
HFWA
$823M
| $1.59M | ﹤0.01% |
100,573
+10,189
| +11% | +$161K |
|
2504
Trex
TREX
$5.77B
| $1.59M | ﹤0.01% |
184,248
+4,272
| +2% | +$36.9K |
|
2505
BJ's Restaurants
BJRI
$663M
| $1.59M | ﹤0.01% |
44,145
+19,657
| +80% | +$707K |
|
|
HELI
2506
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.59M | ﹤0.01% |
9,444
-1,810
| -16% | -$304K |
|
|
KYTH
2507
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.59M | ﹤0.01% |
48,430
+37,472
| +342% | +$1.23M |
|
2508
Diana Shipping
DSX
$221M
| $1.58M | ﹤0.01% |
253,605
-214,437
| -46% | -$1.34M |
|
2509
Veeva Systems
VEEV
$45B
| $1.58M | ﹤0.01% |
56,294
-29,428
| -34% | -$828K |
|
2510
Credit Acceptance
CACC
$5.67B
| $1.57M | ﹤0.01% |
12,471
+3,961
| +47% | +$499K |
|
|
BNCL
2511
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.57M | ﹤0.01% |
135,089
-25,132
| -16% | -$292K |
|
|
IPCC
2512
DELISTED
Infinity Property & Casualty C
IPCC
| $1.57M | ﹤0.01% |
24,511
+5,777
| +31% | +$369K |
|
2513
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.57M | ﹤0.01% |
23,226
-11,031
| -32% | -$743K |
|
2514
Park National Corp
PRK
$2.66B
| $1.56M | ﹤0.01% |
20,734
+1,258
| +6% | +$94.8K |
|
2515
Trustco Bank Corp NY
TRST
$733M
| $1.56M | ﹤0.01% |
48,570
+9,385
| +24% | +$302K |
|
|
AZUR
2516
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.56M | ﹤0.01% |
73,326
+29,183
| +66% | +$622K |
|
|
PNNT
2517
Pennant Park Investment Corp
PNNT
$444M
| $1.56M | ﹤0.01% |
143,292
-430,080
| -75% | -$4.69M |
|
|
CPLA
2518
DELISTED
Capella Education Company
CPLA
| $1.55M | ﹤0.01% |
24,824
-41,007
| -62% | -$2.57M |
|
|
SONC
2519
DELISTED
Sonic Corp
SONC
| $1.55M | ﹤0.01% |
69,383
+15,364
| +28% | +$343K |
|
2520
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $1.55M | ﹤0.01% |
81,106
+22,952
| +39% | +$438K |
|
2521
Matrix Service
MTRX
$357M
| $1.55M | ﹤0.01% |
64,164
+13,919
| +28% | +$335K |
|
|
ARII
2522
DELISTED
American Railcar Industries, Inc.
ARII
| $1.54M | ﹤0.01% |
20,903
+2,502
| +14% | +$185K |
|
2523
Acacia Research
ACTG
$319M
| $1.54M | ﹤0.01% |
99,352
+3,719
| +4% | +$57.5K |
|
2524
VanEck Oil Services ETF
OIH
$962M
| $1.54M | ﹤0.01% |
1,548
+715
| +86% | +$709K |
|
|
SQNM
2525
DELISTED
SEQUENOM INC NEW
SQNM
| $1.53M | ﹤0.01% |
516,331
-5,317
| -1% | -$15.8K |
|