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 | |
|---|---|---|---|---|---|---|
2801
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $1M | ﹤0.01% |
28,684
+4,635
| +19% | +$162K |
|
|
MDP
2802
DELISTED
Meredith Corporation
MDP
| $1M | ﹤0.01% |
23,458
-4,784
| -17% | -$205K |
|
|
ACI
2803
DELISTED
ARCH COAL, INC.
ACI
| $1M | ﹤0.01% |
47,317
+40,781
| +624% | +$864K |
|
2804
Center Bancorp
CNOB
$1.29B
| $999K | ﹤0.01% |
52,536
-4,374
| -8% | -$83.2K |
|
2805
Mizuho Financial
MFG
$81.8B
| $999K | ﹤0.01% |
280,271
+64,191
| +30% | +$229K |
|
|
MRH
2806
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $998K | ﹤0.01% |
32,160
-22,325
| -41% | -$693K |
|
2807
Silicon Laboratories
SLAB
$4.67B
| $997K | ﹤0.01% |
24,557
+2,545
| +12% | +$103K |
|
|
MCHB
2808
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $993K | ﹤0.01% |
58,187
-1,158
| -2% | -$19.8K |
|
2809
Unisys
UIS
$292M
| $991K | ﹤0.01% |
42,374
-173,518
| -80% | -$4.06M |
|
2810
Cathay General Bancorp
CATY
$3.41B
| $987K | ﹤0.01% |
39,808
-34,306
| -46% | -$851K |
|
2811
Movado Group
MOV
$441M
| $986K | ﹤0.01% |
29,923
-9,066
| -23% | -$299K |
|
2812
Smith & Wesson
SWBI
$414M
| $985K | ﹤0.01% |
135,969
-98,247
| -42% | -$712K |
|
|
AFSI
2813
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $984K | ﹤0.01% |
49,464
-111,146
| -69% | -$2.21M |
|
2814
Forrester Research
FORR
$218M
| $982K | ﹤0.01% |
26,665
+2,203
| +9% | +$81.1K |
|
2815
First Financial Corporation Common Stock
THFF
$694M
| $978K | ﹤0.01% |
31,652
+13,011
| +70% | +$402K |
|
2816
RingCentral
RNG
$2.88B
| $976K | ﹤0.01% |
76,820
+76,683
| +55,973% | +$974K |
|
2817
Arbutus Biopharma
ABUS
$840M
| $974K | ﹤0.01% |
46,100
-7,146
| -13% | -$151K |
|
2818
Inogen
INGN
$233M
| $970K | ﹤0.01% |
47,132
-23,527
| -33% | -$484K |
|
2819
Morningstar
MORN
$10.4B
| $967K | ﹤0.01% |
14,247
-2,135
| -13% | -$145K |
|
2820
Interparfums
IPAR
$3.32B
| $966K | ﹤0.01% |
35,139
+9,846
| +39% | +$271K |
|
|
JJS
2821
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $963K | ﹤0.01% |
21,900
| – | – |
|
2822
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $961K | ﹤0.01% |
12,683
+2,568
| +25% | +$195K |
|
2823
Winnebago Industries
WGO
$936M
| $960K | ﹤0.01% |
44,172
+11,319
| +34% | +$246K |
|
2824
Kelly Services Class A
KELYA
$499M
| $959K | ﹤0.01% |
61,361
+13,832
| +29% | +$216K |
|
2825
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$873M
| $959K | ﹤0.01% |
75,001
+25,660
| +52% | +$328K |
|