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 | |
|---|---|---|---|---|---|---|
|
PRFT
2901
DELISTED
Perficient Inc
PRFT
| $837K | ﹤0.01% |
55,951
+20,501
| +58% | +$307K |
|
2902
Builders FirstSource
BLDR
$14.3B
| $834K | ﹤0.01% |
153,388
+88,276
| +136% | +$480K |
|
|
PBT
2903
Permian Basin Royalty Trust
PBT
$845M
| $831K | ﹤0.01% |
61,241
-892
| -1% | -$12.1K |
|
|
GLBR
2904
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $831K | ﹤0.01% |
5,252
-35,309
| -87% | -$5.59M |
|
|
SHOR
2905
DELISTED
ShoreTel, Inc.
SHOR
| $830K | ﹤0.01% |
124,879
+81,873
| +190% | +$544K |
|
|
NAVG
2906
DELISTED
Navigators Group Inc
NAVG
| $830K | ﹤0.01% |
27,032
+11,042
| +69% | +$339K |
|
2907
Dime Community Bancshares
DCOM
$1.39B
| $826K | ﹤0.01% |
35,004
-11,806
| -25% | -$279K |
|
2908
Vaalco Energy
EGY
$448M
| $824K | ﹤0.01% |
97,179
-7,527
| -7% | -$63.8K |
|
|
IBTX
2909
DELISTED
Independent Bank Group, Inc.
IBTX
| $824K | ﹤0.01% |
17,388
-1,782
| -9% | -$84.4K |
|
|
CACQ
2910
DELISTED
Caesars Acquisition Company
CACQ
| $823K | ﹤0.01% |
87,170
-59,815
| -41% | -$565K |
|
|
IO
2911
DELISTED
ION Geophysical Corporation
IO
| $821K | ﹤0.01% |
19,657
+5,418
| +38% | +$226K |
|
2912
Griffon
GFF
$3.56B
| $820K | ﹤0.01% |
72,296
+8,796
| +14% | +$99.8K |
|
|
LIOX
2913
DELISTED
Lionbridge Technologies
LIOX
| $811K | ﹤0.01% |
180,549
+150,971
| +510% | +$678K |
|
|
ZINC
2914
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $809K | ﹤0.01% |
49,056
+26,064
| +113% | +$430K |
|
|
KANG
2915
DELISTED
iKang Healthcare Group, Inc.
KANG
| $807K | ﹤0.01% |
41,541
+14,402
| +53% | +$280K |
|
|
LOCK
2916
DELISTED
LifeLock, Inc.
LOCK
| $806K | ﹤0.01% |
56,461
-24,756
| -30% | -$353K |
|
|
RC
2917
Ready Capital
RC
$708M
| $805K | ﹤0.01% |
46,726
-45,963
| -50% | -$792K |
|
|
BHR
2918
Braemar Hotels & Resorts
BHR
$205M
| $804K | ﹤0.01% |
53,433
-1,231
| -2% | -$18.5K |
|
|
EMWP
2919
DELISTED
Eros Media World PLC
EMWP
| $802K | ﹤0.01% |
2,749
+1,869
| +212% | +$545K |
|
2920
WesBanco
WSBC
$3.09B
| $801K | ﹤0.01% |
26,229
-1,823
| -6% | -$55.7K |
|
|
HAYN
2921
DELISTED
Haynes International, Inc.
HAYN
| $798K | ﹤0.01% |
17,390
+13,250
| +320% | +$608K |
|
|
TVPT
2922
DELISTED
Travelport Worldwide Limited
TVPT
| $798K | ﹤0.01% |
+48,525
| New | +$798K |
|
2923
First Bancorp
FBP
$3.57B
| $795K | ﹤0.01% |
167,609
+70,547
| +73% | +$335K |
|
|
BCS.PRA.CL
2924
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $793K | ﹤0.01% |
30,841
-6,906
| -18% | -$178K |
|
2925
Simmons First National
SFNC
$2.94B
| $792K | ﹤0.01% |
41,162
-95,246
| -70% | -$1.83M |
|