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 | |
|---|---|---|---|---|---|---|
|
OB
2926
DELISTED
Onebeacon Insurance Group Ltd
OB
| $791K | ﹤0.01% |
51,473
+4,180
| +9% | +$64.2K |
|
2927
Catalyst Pharmaceutical
CPRX
$2.49B
| $789K | ﹤0.01% |
237,800
+187,800
| +376% | +$623K |
|
|
GST
2928
DELISTED
Gastar Exploration Inc.
GST
| $786K | ﹤0.01% |
134,325
+61,811
| +85% | +$362K |
|
|
MHR
2929
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $786K | ﹤0.01% |
141,259
-117,958
| -46% | -$656K |
|
2930
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $785K | ﹤0.01% |
33,579
+601
| +2% | +$14.1K |
|
|
ALEX
2931
Alexander & Baldwin
ALEX
$1.35B
| $784K | ﹤0.01% |
21,832
-3,517
| -14% | -$126K |
|
|
BSCE
2932
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $784K | ﹤0.01% |
37,200
| – | – |
|
2933
Vanguard Value ETF
VTV
$147B
| $783K | ﹤0.01% |
9,645
+444
| +5% | +$36K |
|
|
SGF
2934
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $780K | ﹤0.01% |
62,850
+1,032
| +2% | +$12.8K |
|
2935
Grand Canyon Education
LOPE
$5.86B
| $779K | ﹤0.01% |
19,148
-53,020
| -73% | -$2.16M |
|
|
PPP
2936
DELISTED
Primero Mining Corp
PPP
| $776K | ﹤0.01% |
160,153
+153,079
| +2,164% | +$742K |
|
2937
Tandem Diabetes Care
TNDM
$882M
| $775K | ﹤0.01% |
5,778
+101
| +2% | +$13.5K |
|
2938
ArcelorMittal
MT
$26.5B
| $774K | ﹤0.01% |
24,755
-2,974
| -11% | -$93K |
|
|
ARIA
2939
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $774K | ﹤0.01% |
143,649
-915,091
| -86% | -$4.93M |
|
|
CKEC
2940
DELISTED
Carmike Cinemas Inc
CKEC
| $772K | ﹤0.01% |
24,948
+15,496
| +164% | +$480K |
|
2941
Gannett
GCI
$636M
| $771K | ﹤0.01% |
46,413
+11,236
| +32% | +$187K |
|
2942
SouthState Bank Corporation
SSB
$10.4B
| $767K | ﹤0.01% |
13,751
+13,488
| +5,129% | +$752K |
|
2943
Identive
INVE
$87.1M
| $766K | ﹤0.01% |
57,122
+56,139
| +5,711% | +$753K |
|
2944
Pacific Biosciences
PACB
$381M
| $766K | ﹤0.01% |
156,466
+31,506
| +25% | +$154K |
|
|
ANK
2945
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $760K | ﹤0.01% |
14,129
+4,397
| +45% | +$237K |
|
|
IMPR
2946
DELISTED
IMPRIVATA, INC COM
IMPR
| $758K | ﹤0.01% |
+48,931
| New | +$758K |
|
2947
Alamo Group
ALG
$2.47B
| $757K | ﹤0.01% |
18,518
-3,578
| -16% | -$146K |
|
|
PSTB
2948
DELISTED
Park Sterling Corp.
PSTB
| $757K | ﹤0.01% |
114,328
-13,817
| -11% | -$91.5K |
|
|
FCT
2949
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $756K | ﹤0.01% |
55,789
-8,500
| -13% | -$115K |
|
|
TGH
2950
DELISTED
Textainer Group Holdings limited
TGH
| $754K | ﹤0.01% |
24,277
+16,076
| +196% | +$499K |
|