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 | |
|---|---|---|---|---|---|---|
|
AFT
2651
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.27M | ﹤0.01% |
74,057
-4,089
| -5% | -$69.9K |
|
|
DQ
2652
Daqo New Energy
DQ
$1.83B
| $1.26M | ﹤0.01% |
147,500
+40,000
| +37% | +$342K |
|
2653
UNIFI
UFI
$84.6M
| $1.26M | ﹤0.01% |
48,529
-194
| -0.4% | -$5.02K |
|
2654
Aaon
AAON
$6.85B
| $1.25M | ﹤0.01% |
110,654
+27,386
| +33% | +$310K |
|
|
HNGR
2655
DELISTED
Hanger Inc.
HNGR
| $1.25M | ﹤0.01% |
61,210
+1,066
| +2% | +$21.8K |
|
2656
HNI Corp
HNI
$2.05B
| $1.25M | ﹤0.01% |
34,863
-3,805
| -10% | -$137K |
|
|
MZTI
2657
The Marzetti Company Common Stock
MZTI
$5B
| $1.25M | ﹤0.01% |
14,704
+663
| +5% | +$56.5K |
|
|
AYR
2658
DELISTED
Aircastle Limited
AYR
| $1.25M | ﹤0.01% |
76,298
-17,892
| -19% | -$292K |
|
2659
Travere Therapeutics
TVTX
$2.03B
| $1.24M | ﹤0.01% |
137,951
-411,138
| -75% | -$3.7M |
|
|
NEWP
2660
DELISTED
NEWPORT CORP
NEWP
| $1.24M | ﹤0.01% |
70,243
+25,194
| +56% | +$446K |
|
|
MCF
2661
DELISTED
Contango Oil & Gas Co.
MCF
| $1.24M | ﹤0.01% |
37,431
+26,738
| +250% | +$887K |
|
2662
Helix Energy Solutions
HLX
$932M
| $1.24M | ﹤0.01% |
56,289
-16,635
| -23% | -$366K |
|
|
LMNX
2663
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
63,539
-56,593
| -47% | -$1.1M |
|
|
AUO
2664
DELISTED
AU Optronics Corp
AUO
| $1.24M | ﹤0.01% |
297,466
+224,909
| +310% | +$934K |
|
|
KBAL
2665
DELISTED
Kimball International
KBAL
| $1.23M | ﹤0.01% |
105,151
-3,315
| -3% | -$38.9K |
|
2666
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.23M | ﹤0.01% |
45,025
+6,541
| +17% | +$179K |
|
2667
Comtech Telecommunications
CMTL
$71.7M
| $1.23M | ﹤0.01% |
33,206
+13,320
| +67% | +$494K |
|
2668
U-Haul Holding Co
UHAL
$10.6B
| $1.23M | ﹤0.01% |
47,080
-5,870
| -11% | -$154K |
|
|
WIRE
2669
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
33,228
+9,394
| +39% | +$348K |
|
2670
Sonida Senior Living
SNDA
$494M
| $1.23M | ﹤0.01% |
3,855
+3,029
| +367% | +$963K |
|
|
AVG
2671
DELISTED
AVG Technologies N.V.
AVG
| $1.23M | ﹤0.01% |
74,009
+49,871
| +207% | +$826K |
|
2672
BBVA Argentina
BBAR
$1.82B
| $1.23M | ﹤0.01% |
94,997
-63,099
| -40% | -$814K |
|
|
SC
2673
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.23M | ﹤0.01% |
68,857
+32,541
| +90% | +$579K |
|
|
SBY
2674
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.22M | ﹤0.01% |
75,638
+2,117
| +3% | +$34.3K |
|
2675
WhiteHorse Finance
WHF
$204M
| $1.22M | ﹤0.01% |
91,870
-36,843
| -29% | -$488K |
|