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 | |
|---|---|---|---|---|---|---|
2851
Invesco Preferred ETF
PGX
$4.01B
| $914K | ﹤0.01% |
63,263
+10,330
| +20% | +$149K |
|
2852
The Bancorp
TBBK
$3.65B
| $914K | ﹤0.01% |
106,538
-315,961
| -75% | -$2.71M |
|
|
POZN
2853
DELISTED
POZEN INC
POZN
| $913K | ﹤0.01% |
124,601
+107,615
| +634% | +$789K |
|
2854
Astec Industries
ASTE
$1.11B
| $910K | ﹤0.01% |
24,979
+3,829
| +18% | +$139K |
|
2855
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $910K | ﹤0.01% |
41,694
+39,264
| +1,616% | +$857K |
|
|
PGH
2856
DELISTED
Pengrowth Energy Corporation
PGH
| $908K | ﹤0.01% |
174,940
-929,323
| -84% | -$4.82M |
|
|
RSTI
2857
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $906K | ﹤0.01% |
39,344
+11,679
| +42% | +$269K |
|
2858
STAAR Surgical
STAA
$1.35B
| $905K | ﹤0.01% |
85,305
+2,058
| +2% | +$21.8K |
|
2859
Comfort Systems
FIX
$28.4B
| $904K | ﹤0.01% |
66,855
+26,289
| +65% | +$355K |
|
|
TEI
2860
Templeton Emerging Markets Income Fund
TEI
$301M
| $904K | ﹤0.01% |
71,096
+7,800
| +12% | +$99.2K |
|
|
PZN
2861
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $904K | ﹤0.01% |
94,844
-24,161
| -20% | -$230K |
|
|
ZIONW
2862
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $904K | ﹤0.01% |
177,384
-66,564
| -27% | -$339K |
|
|
OXFD
2863
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $903K | ﹤0.01% |
59,213
-12,779
| -18% | -$195K |
|
|
EPZM
2864
DELISTED
Epizyme, Inc
EPZM
| $900K | ﹤0.01% |
33,228
-10,137
| -23% | -$275K |
|
2865
Biglari Holdings Class B
BH
$965M
| $899K | ﹤0.01% |
3,975
+1,461
| +58% | +$330K |
|
2866
Potbelly
PBPB
$515M
| $896K | ﹤0.01% |
76,981
-76,395
| -50% | -$889K |
|
2867
Myers Industries
MYE
$617M
| $895K | ﹤0.01% |
50,823
+3,003
| +6% | +$52.9K |
|
|
BIRT
2868
DELISTED
ACTUATE CORPORATION
BIRT
| $894K | ﹤0.01% |
229,576
+126,366
| +122% | +$492K |
|
2869
Kadant
KAI
$3.63B
| $893K | ﹤0.01% |
22,915
-2,747
| -11% | -$107K |
|
2870
8x8 Inc
EGHT
$299M
| $892K | ﹤0.01% |
133,782
+8,948
| +7% | +$59.7K |
|
2871
BlackRock TCP Capital
TCPC
$561M
| $887K | ﹤0.01% |
55,246
-190,072
| -77% | -$3.05M |
|
2872
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $886K | ﹤0.01% |
69,553
+6,228
| +10% | +$79.3K |
|
2873
Invesco Dividend Achievers ETF
PFM
$733M
| $886K | ﹤0.01% |
42,583
-2,600
| -6% | -$54.1K |
|
2874
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $883K | ﹤0.01% |
8,717
+1,106
| +15% | +$112K |
|
|
CSF
2875
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $882K | ﹤0.01% |
+25,564
| New | +$882K |
|