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 | |
|---|---|---|---|---|---|---|
|
ZDEU
2626
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $1.32M | ﹤0.01% |
24,795
-1,405
| -5% | -$74.6K |
|
|
VRTU
2627
DELISTED
Virtusa Corporation
VRTU
| $1.31M | ﹤0.01% |
36,960
+16,333
| +79% | +$581K |
|
|
PPO
2628
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.31M | ﹤0.01% |
33,718
-6,924
| -17% | -$269K |
|
2629
Renasant Corp
RNST
$3.56B
| $1.31M | ﹤0.01% |
48,438
+4,576
| +10% | +$124K |
|
2630
SuRo Capital
SSSS
$218M
| $1.31M | ﹤0.01% |
201,214
-185,747
| -48% | -$1.21M |
|
2631
MiMedx Group
MDXG
$1.03B
| $1.3M | ﹤0.01% |
182,965
-2,042,254
| -92% | -$14.6M |
|
2632
Iridium Communications
IRDM
$1.93B
| $1.3M | ﹤0.01% |
147,279
+85,723
| +139% | +$758K |
|
2633
Piper Sandler
PIPR
$6.11B
| $1.3M | ﹤0.01% |
24,925
+9,527
| +62% | +$497K |
|
2634
Medifast
MED
$158M
| $1.3M | ﹤0.01% |
39,605
+27,835
| +236% | +$913K |
|
2635
Ambarella
AMBA
$3.4B
| $1.3M | ﹤0.01% |
29,744
+20,051
| +207% | +$875K |
|
2636
Albany International
AIN
$1.66B
| $1.29M | ﹤0.01% |
38,051
+14,107
| +59% | +$480K |
|
2637
El Pollo Loco
LOCO
$298M
| $1.29M | ﹤0.01% |
+36,002
| New | +$1.29M |
|
2638
Globalstar
GSAT
$4.06B
| $1.29M | ﹤0.01% |
23,462
-42,308
| -64% | -$2.32M |
|
|
BKMU
2639
DELISTED
Bank Mutual Corp
BKMU
| $1.28M | ﹤0.01% |
200,348
-5,209
| -3% | -$33.4K |
|
2640
Universal Electronics
UEIC
$61.9M
| $1.28M | ﹤0.01% |
25,912
+99
| +0.4% | +$4.89K |
|
|
CBB
2641
DELISTED
Cincinnati Bell Inc.
CBB
| $1.28M | ﹤0.01% |
75,965
+29,517
| +64% | +$497K |
|
2642
Standex International
SXI
$2.54B
| $1.28M | ﹤0.01% |
17,236
+4,486
| +35% | +$332K |
|
2643
Modine Manufacturing
MOD
$8.05B
| $1.28M | ﹤0.01% |
107,691
-5,151
| -5% | -$61K |
|
|
MIK
2644
DELISTED
Michaels Stores, Inc
MIK
| $1.27M | ﹤0.01% |
+72,754
| New | +$1.27M |
|
|
BFS
2645
Saul Centers
BFS
$779M
| $1.27M | ﹤0.01% |
27,193
+8,052
| +42% | +$376K |
|
2646
iShares MSCI China ETF
MCHI
$8.49B
| $1.27M | ﹤0.01% |
26,800
-40,910
| -60% | -$1.94M |
|
2647
NetEase
NTES
$99.5B
| $1.27M | ﹤0.01% |
74,170
+27,975
| +61% | +$479K |
|
|
BBEP
2648
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.27M | ﹤0.01% |
62,500
-403,806
| -87% | -$8.2M |
|
2649
RBC Bearings
RBC
$12B
| $1.27M | ﹤0.01% |
22,387
+2,046
| +10% | +$116K |
|
|
MFRM
2650
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.27M | ﹤0.01% |
21,123
+17,290
| +451% | +$1.04M |
|