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 | |
|---|---|---|---|---|---|---|
2726
Safety Insurance
SAFT
$1.07B
| $1.12M | ﹤0.01% |
20,751
+7,241
| +54% | +$390K |
|
|
DBL
2727
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.12M | ﹤0.01% |
47,265
+1,750
| +4% | +$41.3K |
|
2728
Diodes
DIOD
$2.54B
| $1.12M | ﹤0.01% |
46,686
+21,495
| +85% | +$513K |
|
2729
Axon Enterprise
AXON
$59B
| $1.11M | ﹤0.01% |
72,068
-47,428
| -40% | -$732K |
|
2730
MannKind Corp
MNKD
$1.65B
| $1.11M | ﹤0.01% |
37,715
-164,227
| -81% | -$4.84M |
|
|
RKUS
2731
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.11M | ﹤0.01% |
83,317
-337,300
| -80% | -$4.5M |
|
2732
Smith & Nephew
SNN
$16.2B
| $1.11M | ﹤0.01% |
32,958
+29,455
| +841% | +$991K |
|
2733
Community Trust Bancorp
CTBI
$1.01B
| $1.11M | ﹤0.01% |
33,002
+3,573
| +12% | +$120K |
|
|
INVN
2734
DELISTED
Invensense Inc
INVN
| $1.11M | ﹤0.01% |
56,202
+11,215
| +25% | +$221K |
|
|
CTCM
2735
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.11M | ﹤0.01% |
166,760
+33,904
| +26% | +$225K |
|
|
MSFG
2736
DELISTED
MainSource Financial Group Inc
MSFG
| $1.11M | ﹤0.01% |
64,219
+2,722
| +4% | +$46.9K |
|
2737
Intrepid Potash
IPI
$382M
| $1.11M | ﹤0.01% |
7,157
+2,186
| +44% | +$338K |
|
2738
Oxford Square Capital
OXSQ
$165M
| $1.11M | ﹤0.01% |
125,144
-299,213
| -71% | -$2.64M |
|
|
EUFX
2739
DELISTED
ProShares Short Euro
EUFX
| $1.1M | ﹤0.01% |
28,680
+12,913
| +82% | +$497K |
|
2740
Dynavax Technologies
DVAX
$1.14B
| $1.1M | ﹤0.01% |
77,276
+862
| +1% | +$12.3K |
|
2741
Amicus Therapeutics
FOLD
$2.46B
| $1.1M | ﹤0.01% |
185,658
+39,443
| +27% | +$234K |
|
2742
SpartanNash
SPTN
$897M
| $1.1M | ﹤0.01% |
56,751
+15,517
| +38% | +$301K |
|
|
NSLP
2743
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $1.1M | ﹤0.01% |
46,100
+35,900
| +352% | +$856K |
|
|
FDML
2744
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.09M | ﹤0.01% |
73,653
-59,546
| -45% | -$884K |
|
2745
City Holding Co
CHCO
$1.79B
| $1.09M | ﹤0.01% |
25,924
+8,831
| +52% | +$372K |
|
|
TPC
2746
Tutor Perini Corporation
TPC
$3.37B
| $1.09M | ﹤0.01% |
41,267
+17,778
| +76% | +$469K |
|
|
IL
2747
DELISTED
IntraLinks Holdings Inc.
IL
| $1.09M | ﹤0.01% |
134,542
+84,484
| +169% | +$684K |
|
|
HMSY
2748
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | ﹤0.01% |
57,637
-310,645
| -84% | -$5.85M |
|
|
ILG
2749
DELISTED
ILG, Inc Common Stock
ILG
| $1.08M | ﹤0.01% |
56,766
+20,926
| +58% | +$398K |
|
|
WIBC
2750
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.08M | ﹤0.01% |
117,257
+17,980
| +18% | +$166K |
|