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 |
Apple
AAPL
|
+$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.54B |
| 5 |
Wells Fargo
WFC
|
+$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
+$249M |
| 2 |
Constellation Brands
STZ
|
+$212M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Target
TGT
|
+$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
iShares US Telecommunications ETF
IYZ
$607M
| $1.58M | ﹤0.01% |
+58,424
| New | +$1.58M |
|
|
HAYN
2877
DELISTED
Haynes International, Inc.
HAYN
| $1.58M | ﹤0.01% |
42,506
-47,000
| -53% | -$1.74M |
|
2878
Black Stone Minerals
BSM
$2.75B
| $1.57M | ﹤0.01% |
95,136
-13,082
| -12% | -$216K |
|
|
PCSB
2879
DELISTED
PCSB Financial Corporation
PCSB
| $1.57M | ﹤0.01% |
75,094
+7,208
| +11% | +$151K |
|
|
LAYN
2880
DELISTED
Layne Christensen Co
LAYN
| $1.57M | ﹤0.01% |
104,997
+63,891
| +155% | +$952K |
|
|
DCOM
2881
DELISTED
Dime Community Bancshares
DCOM
| $1.57M | ﹤0.01% |
85,118
-63,212
| -43% | -$1.16M |
|
2882
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.56M | ﹤0.01% |
+32,591
| New | +$1.56M |
|
2883
CBIZ
CBZ
$2.96B
| $1.56M | ﹤0.01% |
85,486
-125,045
| -59% | -$2.28M |
|
2884
Sonic Automotive
SAH
$2.73B
| $1.56M | ﹤0.01% |
82,093
+5,924
| +8% | +$112K |
|
2885
MakeMyTrip
MMYT
$9.45B
| $1.55M | ﹤0.01% |
44,772
+13,292
| +42% | +$461K |
|
2886
Forrester Research
FORR
$214M
| $1.55M | ﹤0.01% |
37,393
+14,698
| +65% | +$608K |
|
|
HEP
2887
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.54M | ﹤0.01% |
56,029
-14,912
| -21% | -$411K |
|
|
SWN
2888
DELISTED
Southwestern Energy Company
SWN
| $1.54M | ﹤0.01% |
357,098
-316,394
| -47% | -$1.37M |
|
|
STBZ
2889
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.54M | ﹤0.01% |
51,421
-299,293
| -85% | -$8.98M |
|
2890
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $1.54M | ﹤0.01% |
+52,495
| New | +$1.54M |
|
2891
Ryanair
RYAAY
$30.1B
| $1.54M | ﹤0.01% |
31,363
-618,362
| -95% | -$30.3M |
|
2892
W&T Offshore
WTI
$270M
| $1.54M | ﹤0.01% |
347,472
+131,923
| +61% | +$584K |
|
|
ROCC
2893
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.54M | ﹤0.01% |
43,918
+10,744
| +32% | +$376K |
|
|
SVA
2894
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
178,466
-66,862
| -27% | -$575K |
|
2895
Southern First Bancshares
SFST
$373M
| $1.54M | ﹤0.01% |
34,526
-7,096
| -17% | -$315K |
|
2896
Oaktree Specialty Lending
OCSL
$1.18B
| $1.53M | ﹤0.01% |
121,094
+15,876
| +15% | +$200K |
|
2897
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.53M | ﹤0.01% |
30,038
+18,291
| +156% | +$930K |
|
2898
Xencor
XNCR
$715M
| $1.53M | ﹤0.01% |
50,981
-104,362
| -67% | -$3.12M |
|
|
CNXM
2899
DELISTED
CNX Midstream Partners LP
CNXM
| $1.53M | ﹤0.01% |
82,942
-204,987
| -71% | -$3.77M |
|
|
TOO
2900
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.52M | ﹤0.01% |
671,744
+652,903
| +3,465% | +$1.48M |
|