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 | |
|---|---|---|---|---|---|---|
2751
Gran Tierra Energy
GTE
$140M
| $1.08M | ﹤0.01% |
19,490
-49,095
| -72% | -$2.72M |
|
|
BGH
2752
Barings Global Short Duration High Yield Fund
BGH
$335M
| $1.08M | ﹤0.01% |
47,200
-5,977
| -11% | -$136K |
|
2753
The Ensign Group
ENSG
$9.54B
| $1.07M | ﹤0.01% |
66,103
+27,174
| +70% | +$442K |
|
2754
Surmodics
SRDX
$457M
| $1.07M | ﹤0.01% |
59,189
+4,672
| +9% | +$84.8K |
|
|
SSNI
2755
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.07M | ﹤0.01% |
111,397
-137,852
| -55% | -$1.33M |
|
|
PWE
2756
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.07M | ﹤0.01% |
158,840
-566,801
| -78% | -$3.82M |
|
|
FFG
2757
DELISTED
FBL Financial Group
FFG
| $1.07M | ﹤0.01% |
23,950
+371
| +2% | +$16.6K |
|
|
QIWI
2758
DELISTED
QIWI PLC
QIWI
| $1.07M | ﹤0.01% |
33,817
+16,641
| +97% | +$525K |
|
2759
Ducommun
DCO
$1.42B
| $1.07M | ﹤0.01% |
38,887
-6,485
| -14% | -$178K |
|
|
IPCM
2760
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.07M | ﹤0.01% |
23,806
-86,083
| -78% | -$3.85M |
|
|
TESO
2761
DELISTED
Tesco Corp
TESO
| $1.06M | ﹤0.01% |
53,739
+20,920
| +64% | +$414K |
|
|
MKTO
2762
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.06M | ﹤0.01% |
32,971
-75,125
| -69% | -$2.42M |
|
|
BRKL
2763
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
124,168
+58,770
| +90% | +$502K |
|
|
UBNK
2764
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | ﹤0.01% |
83,412
+62,869
| +306% | +$797K |
|
2765
IPG Photonics
IPGP
$3.47B
| $1.06M | ﹤0.01% |
15,345
-7,340
| -32% | -$505K |
|
2766
Western New England Bancorp
WNEB
$249M
| $1.06M | ﹤0.01% |
149,575
-177,931
| -54% | -$1.26M |
|
2767
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $1.05M | ﹤0.01% |
30,737
+15,737
| +105% | +$538K |
|
|
UBA
2768
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
51,846
+11,496
| +28% | +$233K |
|
|
TOWR
2769
DELISTED
Tower International, Inc.
TOWR
| $1.05M | ﹤0.01% |
41,752
+1,097
| +3% | +$27.6K |
|
|
KEY.PRG
2770
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.05M | ﹤0.01% |
8,006
-14,664
| -65% | -$1.92M |
|
|
WRES
2771
DELISTED
WARREN RESOURCES INC
WRES
| $1.04M | ﹤0.01% |
197,131
+162,064
| +462% | +$857K |
|
2772
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $1.04M | ﹤0.01% |
21,201
+3,411
| +19% | +$168K |
|
2773
CEVA Inc
CEVA
$632M
| $1.04M | ﹤0.01% |
77,516
+45,310
| +141% | +$608K |
|
2774
Granite Construction
GVA
$4.71B
| $1.04M | ﹤0.01% |
32,754
-27,701
| -46% | -$880K |
|
2775
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $1.04M | ﹤0.01% |
1,848
-642
| -26% | -$362K |
|