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 | |
|---|---|---|---|---|---|---|
|
COR
2551
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
44,642
+11,715
| +36% | +$384K |
|
|
CCG
2552
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.47M | ﹤0.01% |
229,166
+105,096
| +85% | +$672K |
|
2553
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.46M | ﹤0.01% |
18,370
-423
| -2% | -$33.7K |
|
2554
Essent Group
ESNT
$6.26B
| $1.46M | ﹤0.01% |
68,353
-11,705
| -15% | -$251K |
|
2555
iShares MSCI Hong Kong ETF
EWH
$732M
| $1.46M | ﹤0.01% |
71,969
+1,912
| +3% | +$38.8K |
|
2556
Children's Place
PLCE
$168M
| $1.46M | ﹤0.01% |
30,652
-91,308
| -75% | -$4.35M |
|
|
ORAN
2557
DELISTED
Orange
ORAN
| $1.46M | ﹤0.01% |
99,024
-3,595
| -4% | -$53K |
|
|
SMLL
2558
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.46M | ﹤0.01% |
+64,333
| New | +$1.46M |
|
2559
Nordic American Tanker
NAT
$701M
| $1.46M | ﹤0.01% |
184,945
-539,319
| -74% | -$4.25M |
|
|
TACO
2560
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.46M | ﹤0.01% |
150,427
+75,908
| +102% | +$735K |
|
|
RENX
2561
DELISTED
RELX N.V.
RENX
| $1.46M | ﹤0.01% |
99,030
+768
| +0.8% | +$11.3K |
|
|
EXAR
2562
DELISTED
Exar Corporation
EXAR
| $1.45M | ﹤0.01% |
162,377
+100,603
| +163% | +$900K |
|
2563
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.45M | ﹤0.01% |
44,794
-370
| -0.8% | -$12K |
|
2564
E.W. Scripps
SSP
$251M
| $1.45M | ﹤0.01% |
100,371
+46,384
| +86% | +$671K |
|
2565
Federal Signal
FSS
$7.6B
| $1.45M | ﹤0.01% |
109,618
+29,099
| +36% | +$385K |
|
|
SREV
2566
DELISTED
ServiceSource International, Inc.
SREV
| $1.45M | ﹤0.01% |
448,194
+39,203
| +10% | +$127K |
|
2567
Ziff Davis
ZD
$1.57B
| $1.44M | ﹤0.01% |
33,604
+29,401
| +700% | +$1.26M |
|
2568
Dycom Industries
DY
$7.57B
| $1.44M | ﹤0.01% |
46,787
+20,568
| +78% | +$631K |
|
|
TCP
2569
DELISTED
TC Pipelines LP
TCP
| $1.44M | ﹤0.01% |
21,200
-232,211
| -92% | -$15.7M |
|
2570
Super Micro Computer
SMCI
$26.7B
| $1.43M | ﹤0.01% |
486,700
+147,420
| +43% | +$433K |
|
|
CKH
2571
DELISTED
Seacor Holdings Inc.
CKH
| $1.43M | ﹤0.01% |
19,757
-8,404
| -30% | -$607K |
|
2572
STAG Industrial
STAG
$6.61B
| $1.43M | ﹤0.01% |
68,981
-75,474
| -52% | -$1.56M |
|
2573
Cytokinetics
CYTK
$5.69B
| $1.43M | ﹤0.01% |
405,271
+131,457
| +48% | +$462K |
|
|
RGC
2574
DELISTED
Regal Entertainment Group
RGC
| $1.43M | ﹤0.01% |
71,730
-284,543
| -80% | -$5.65M |
|
|
TNGO
2575
DELISTED
Tangoe, Inc.
TNGO
| $1.43M | ﹤0.01% |
105,203
+11,988
| +13% | +$162K |
|