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 | |
|---|---|---|---|---|---|---|
|
AAWW
2776
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | ﹤0.01% |
31,477
+6,825
| +28% | +$225K |
|
2777
RELX
RELX
$88.2B
| $1.04M | ﹤0.01% |
64,416
-13,324
| -17% | -$214K |
|
2778
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $1.04M | ﹤0.01% |
26,514
+217
| +0.8% | +$8.47K |
|
2779
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.9B
| $1.03M | ﹤0.01% |
58,660
+16,640
| +40% | +$293K |
|
2780
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.03M | ﹤0.01% |
60,000
| – | – |
|
|
BAA
2781
DELISTED
Banro Corporation Common Stock
BAA
| $1.03M | ﹤0.01% |
654,030
+654,020
| +6,540,200% | +$1.03M |
|
2782
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.03M | ﹤0.01% |
74,426
+11,806
| +19% | +$163K |
|
|
EXL
2783
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.03M | ﹤0.01% |
87,462
-17,864
| -17% | -$210K |
|
|
EPIQ
2784
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.02M | ﹤0.01% |
58,385
+23,587
| +68% | +$414K |
|
|
BIOA
2785
DELISTED
BioAmber Inc.
BIOA
| $1.02M | ﹤0.01% |
102,512
+13,533
| +15% | +$135K |
|
|
OKSB
2786
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.02M | ﹤0.01% |
62,484
-14,483
| -19% | -$237K |
|
2787
M/I Homes
MHO
$4B
| $1.02M | ﹤0.01% |
51,673
+12,470
| +32% | +$247K |
|
2788
Natural Resource Partners
NRP
$1.34B
| $1.02M | ﹤0.01% |
7,848
-5,610
| -42% | -$731K |
|
|
EVRI
2789
DELISTED
Everi Holdings
EVRI
| $1.02M | ﹤0.01% |
151,229
-9,920
| -6% | -$66.8K |
|
|
ESGR
2790
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
7,477
-2,874
| -28% | -$391K |
|
|
ORC
2791
Orchid Island Capital
ORC
$1.04B
| $1.02M | ﹤0.01% |
15,327
-53,553
| -78% | -$3.55M |
|
2792
Stock Yards Bancorp
SYBT
$2.19B
| $1.01M | ﹤0.01% |
50,610
-17,009
| -25% | -$341K |
|
2793
Lands' End
LE
$481M
| $1.01M | ﹤0.01% |
24,686
-2,786
| -10% | -$114K |
|
2794
WisdomTree
WT
$2.05B
| $1.01M | ﹤0.01% |
89,004
-307,076
| -78% | -$3.49M |
|
|
CYOU
2795
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.01M | ﹤0.01% |
42,347
+8,785
| +26% | +$210K |
|
2796
Agree Realty
ADC
$7.95B
| $1.01M | ﹤0.01% |
36,949
+5,156
| +16% | +$141K |
|
|
TXTR
2797
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.01M | ﹤0.01% |
38,368
+1,132
| +3% | +$29.8K |
|
2798
Columbia Sportswear
COLM
$2.97B
| $1.01M | ﹤0.01% |
28,253
-26,061
| -48% | -$932K |
|
2799
Perdoceo Education
PRDO
$2.28B
| $1.01M | ﹤0.01% |
198,916
+98,453
| +98% | +$499K |
|
|
CDR
2800
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.01M | ﹤0.01% |
25,982
+3,573
| +16% | +$139K |
|