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 | |
|---|---|---|---|---|---|---|
|
PTRY
2526
DELISTED
PANTRY INC (THE)
PTRY
| $1.53M | ﹤0.01% |
75,586
-8,458
| -10% | -$171K |
|
|
OMG
2527
DELISTED
OM GROUP INC.
OMG
| $1.52M | ﹤0.01% |
58,672
+25,749
| +78% | +$667K |
|
2528
Northwest Natural Holdings
NWN
$1.73B
| $1.52M | ﹤0.01% |
35,953
+14,546
| +68% | +$614K |
|
2529
Equinor
EQNR
$62.3B
| $1.52M | ﹤0.01% |
55,865
+28,044
| +101% | +$761K |
|
|
OAKS
2530
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.52M | ﹤0.01% |
144,331
-78,308
| -35% | -$822K |
|
|
LADR
2531
Ladder Capital
LADR
$1.44B
| $1.51M | ﹤0.01% |
99,721
-35,501
| -26% | -$538K |
|
2532
Standard Motor Products
SMP
$883M
| $1.51M | ﹤0.01% |
43,912
+10,442
| +31% | +$359K |
|
2533
Heartland Express
HTLD
$650M
| $1.51M | ﹤0.01% |
63,030
-11,266
| -15% | -$270K |
|
2534
Toyota
TM
$262B
| $1.51M | ﹤0.01% |
12,840
-139,458
| -92% | -$16.4M |
|
2535
Pearson
PSO
$9.06B
| $1.5M | ﹤0.01% |
75,181
+74,096
| +6,829% | +$1.48M |
|
|
GTY
2536
Getty Realty Corp
GTY
$1.57B
| $1.5M | ﹤0.01% |
89,271
+8,499
| +11% | +$143K |
|
2537
Ocular Therapeutix
OCUL
$2.12B
| $1.5M | ﹤0.01% |
+100,002
| New | +$1.5M |
|
|
AEGN
2538
DELISTED
Aegion Corp
AEGN
| $1.5M | ﹤0.01% |
67,300
-3,190
| -5% | -$70.9K |
|
2539
KNOT Offshore Partners
KNOP
$313M
| $1.5M | ﹤0.01% |
59,900
+32,390
| +118% | +$808K |
|
2540
Interface
TILE
$1.7B
| $1.49M | ﹤0.01% |
92,429
+45,037
| +95% | +$727K |
|
2541
Calix
CALX
$4.01B
| $1.49M | ﹤0.01% |
155,592
-98,163
| -39% | -$938K |
|
|
PGNX
2542
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.49M | ﹤0.01% |
286,450
+52,439
| +22% | +$272K |
|
|
AMID
2543
DELISTED
American Midstream Partners, LP
AMID
| $1.49M | ﹤0.01% |
51,130
-202,460
| -80% | -$5.88M |
|
|
OXLC
2544
Oxford Lane Capital
OXLC
$1.68B
| $1.48M | ﹤0.01% |
96,456
+7,245
| +8% | +$111K |
|
|
TTPH
2545
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.48M | ﹤0.01% |
3,709
-561
| -13% | -$224K |
|
|
NTRI
2546
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | ﹤0.01% |
96,163
+84,529
| +727% | +$1.3M |
|
2547
Atlantic Union Bankshares
AUB
$5.02B
| $1.47M | ﹤0.01% |
63,755
+49,471
| +346% | +$1.14M |
|
2548
Fresh Del Monte Produce
FDP
$1.71B
| $1.47M | ﹤0.01% |
46,159
+1,270
| +3% | +$40.4K |
|
2549
Direxion Daily Technology Bear 3x Shares
TECS
$51.3M
| $1.47M | ﹤0.01% |
6
| – | – |
|
2550
LCI Industries
LCII
$2.39B
| $1.47M | ﹤0.01% |
34,824
+15,142
| +77% | +$638K |
|