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 | |
|---|---|---|---|---|---|---|
2701
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.16M | ﹤0.01% |
27,649
-13,403
| -33% | -$561K |
|
|
MTEM
2702
DELISTED
Molecular Templates, Inc.
MTEM
| $1.16M | ﹤0.01% |
1,948
-241
| -11% | -$143K |
|
2703
Ennis
EBF
$468M
| $1.16M | ﹤0.01% |
87,893
-4,385
| -5% | -$57.7K |
|
2704
Gogo Inc
GOGO
$1.2B
| $1.16M | ﹤0.01% |
68,665
-20,912
| -23% | -$352K |
|
|
ISEE
2705
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.15M | ﹤0.01% |
29,657
+23,425
| +376% | +$912K |
|
|
SN
2706
DELISTED
Sanchez Energy Corporation
SN
| $1.15M | ﹤0.01% |
44,010
-77,680
| -64% | -$2.04M |
|
|
BDSI
2707
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.15M | ﹤0.01% |
67,481
+44,735
| +197% | +$764K |
|
|
MN
2708
DELISTED
MANNING & NAPIER, INC.
MN
| $1.15M | ﹤0.01% |
68,585
-9,137
| -12% | -$153K |
|
|
ALDW
2709
DELISTED
Alon USA Partners, LP
ALDW
| $1.15M | ﹤0.01% |
65,000
-9,589
| -13% | -$170K |
|
2710
Harmonic Inc
HLIT
$1.14B
| $1.15M | ﹤0.01% |
181,435
+73,834
| +69% | +$468K |
|
|
FNFV
2711
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.15M | ﹤0.01% |
+109,696
| New | +$1.15M |
|
2712
Tronox
TROX
$788M
| $1.15M | ﹤0.01% |
44,105
+29,031
| +193% | +$755K |
|
2713
eHealth
EHTH
$121M
| $1.14M | ﹤0.01% |
47,362
+33,871
| +251% | +$817K |
|
2714
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.14M | ﹤0.01% |
10,859
-2,433
| -18% | -$256K |
|
|
ARI
2715
Apollo Commercial Real Estate
ARI
$1.46B
| $1.14M | ﹤0.01% |
72,686
-125,056
| -63% | -$1.96M |
|
2716
Western Alliance Bancorporation
WAL
$9.81B
| $1.14M | ﹤0.01% |
47,649
+392
| +0.8% | +$9.35K |
|
2717
Advanced Energy
AEIS
$5.95B
| $1.13M | ﹤0.01% |
60,244
+27,136
| +82% | +$509K |
|
2718
AMERISAFE
AMSF
$824M
| $1.13M | ﹤0.01% |
28,938
+10,235
| +55% | +$399K |
|
2719
Insperity
NSP
$1.93B
| $1.13M | ﹤0.01% |
82,616
+26,016
| +46% | +$356K |
|
2720
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.13M | ﹤0.01% |
25,500
+14,200
| +126% | +$626K |
|
2721
Elbit Systems
ESLT
$22.2B
| $1.12M | ﹤0.01% |
18,095
-3,728
| -17% | -$231K |
|
|
IMOS
2722
ChipMOS TECHNOLOGIES
IMOS
$659M
| $1.12M | ﹤0.01% |
45,051
+29,074
| +182% | +$724K |
|
2723
Baytex Energy
BTE
$1.96B
| $1.12M | ﹤0.01% |
29,582
-136,358
| -82% | -$5.15M |
|
2724
Exact Sciences
EXAS
$9.92B
| $1.12M | ﹤0.01% |
57,769
+25,316
| +78% | +$490K |
|
2725
Limbach Holdings
LMB
$1.15B
| $1.12M | ﹤0.01% |
+116,861
| New | +$1.12M |
|