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 | |
|---|---|---|---|---|---|---|
2951
Shutterstock
SSTK
$775M
| $752K | ﹤0.01% |
10,539
+6,755
| +179% | +$482K |
|
2952
Hudbay
HBM
$5.31B
| $751K | ﹤0.01% |
87,736
+5,971
| +7% | +$51.1K |
|
2953
Foster
FSTR
$297M
| $749K | ﹤0.01% |
16,347
-1,210
| -7% | -$55.4K |
|
|
FLIC
2954
DELISTED
First of Long Island Corp
FLIC
| $744K | ﹤0.01% |
48,645
+25,301
| +108% | +$387K |
|
2955
Bright Horizons
BFAM
$6.32B
| $742K | ﹤0.01% |
17,674
+2,474
| +16% | +$104K |
|
2956
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $741K | ﹤0.01% |
35,299
+7,829
| +29% | +$164K |
|
2957
Future Fuel
FF
$177M
| $740K | ﹤0.01% |
62,314
+8,832
| +17% | +$105K |
|
2958
Skywest
SKYW
$4.22B
| $739K | ﹤0.01% |
95,043
-22,810
| -19% | -$177K |
|
|
XCRA
2959
DELISTED
Xcerra Corporation
XCRA
| $739K | ﹤0.01% |
75,594
+33,877
| +81% | +$331K |
|
2960
Eledon Pharmaceuticals
ELDN
$153M
| $738K | ﹤0.01% |
+301
| New | +$738K |
|
|
WMC
2961
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $734K | ﹤0.01% |
4,975
-1,937
| -28% | -$286K |
|
2962
Vanguard Mid-Cap Value ETF
VOE
$19B
| $733K | ﹤0.01% |
8,642
+3,338
| +63% | +$283K |
|
2963
Barclays
BCS
$73.5B
| $732K | ﹤0.01% |
53,232
-1,334,643
| -96% | -$18.4M |
|
|
ATSG
2964
DELISTED
Air Transport Services Group, Inc.
ATSG
| $732K | ﹤0.01% |
100,930
+33,817
| +50% | +$245K |
|
|
INSY
2965
DELISTED
Insys Therapeutics, Inc.
INSY
| $732K | ﹤0.01% |
37,822
+12,148
| +47% | +$235K |
|
|
MM
2966
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $732K | ﹤0.01% |
394,741
+362,575
| +1,127% | +$672K |
|
2967
iShares US Basic Materials ETF
IYM
$564M
| $731K | ﹤0.01% |
8,500
-113
| -1% | -$9.72K |
|
2968
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $731K | ﹤0.01% |
6,076
+4,850
| +396% | +$584K |
|
|
MESG
2969
DELISTED
XURA INC COM (DE)
MESG
| $731K | ﹤0.01% |
32,779
+32,426
| +9,186% | +$723K |
|
|
VRTV
2970
DELISTED
VERITIV CORPORATION
VRTV
| $729K | ﹤0.01% |
+14,633
| New | +$729K |
|
|
ANAT
2971
DELISTED
American National Group, Inc. Common Stock
ANAT
| $729K | ﹤0.01% |
6,490
+5,577
| +611% | +$626K |
|
|
EGL
2972
DELISTED
Engility Holdings, Inc.
EGL
| $727K | ﹤0.01% |
23,394
+10,199
| +77% | +$317K |
|
2973
Heron Therapeutics
HRTX
$236M
| $726K | ﹤0.01% |
87,426
+4,950
| +6% | +$41.1K |
|
2974
Heidrick & Struggles
HSII
$1.06B
| $725K | ﹤0.01% |
35,328
+8,192
| +30% | +$168K |
|
|
WPP
2975
DELISTED
WAUSAU PAPER CORP.
WPP
| $725K | ﹤0.01% |
91,554
+17,141
| +23% | +$136K |
|