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 | |
|---|---|---|---|---|---|---|
|
GZT
3001
DELISTED
Gazit-globe Ltd
GZT
| $691K | ﹤0.01% |
55,663
+1,894
| +4% | +$23.5K |
|
|
AMSGP
3002
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $689K | ﹤0.01% |
+6,475
| New | +$689K |
|
3003
Bristow Group
VTOL
$1.11B
| $688K | ﹤0.01% |
15,862
+10,383
| +190% | +$450K |
|
|
EBIX
3004
DELISTED
Ebix Inc
EBIX
| $688K | ﹤0.01% |
48,681
+18,060
| +59% | +$255K |
|
|
MDR
3005
DELISTED
McDermott International
MDR
| $684K | ﹤0.01% |
39,990
-11,372
| -22% | -$195K |
|
3006
First Bancorp
FBNC
$2.28B
| $683K | ﹤0.01% |
42,783
+2,143
| +5% | +$34.2K |
|
3007
PENN Entertainment
PENN
$2.8B
| $682K | ﹤0.01% |
60,935
+43,710
| +254% | +$489K |
|
3008
Medallion Financial
MFIN
$250M
| $681K | ﹤0.01% |
58,485
-129,007
| -69% | -$1.5M |
|
3009
MarineMax
HZO
$558M
| $679K | ﹤0.01% |
40,379
+12,850
| +47% | +$216K |
|
3010
National CineMedia
NCMI
$454M
| $677K | ﹤0.01% |
4,674
+1,185
| +34% | +$172K |
|
|
ISSI
3011
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $674K | ﹤0.01% |
49,183
-717
| -1% | -$9.83K |
|
3012
Burlington
BURL
$16.7B
| $673K | ﹤0.01% |
16,918
+4,715
| +39% | +$188K |
|
|
MCRL
3013
DELISTED
MICREL INC
MCRL
| $672K | ﹤0.01% |
55,934
+16,329
| +41% | +$196K |
|
|
GMLP
3014
DELISTED
Golar LNG Partners LP
GMLP
| $671K | ﹤0.01% |
19,335
| – | – |
|
|
KG
3015
Kestrel Group, Ltd.
KG
$218M
| $664K | ﹤0.01% |
3,006
-461
| -13% | -$102K |
|
|
ACET
3016
DELISTED
Aceto Corp
ACET
| $664K | ﹤0.01% |
34,387
+15,727
| +84% | +$304K |
|
|
BBT
3017
Beacon Financial Corporation
BBT
$2.18B
| $663K | ﹤0.01% |
28,362
-1,931
| -6% | -$45.1K |
|
3018
Invesco Pharmaceuticals ETF
PJP
$266M
| $663K | ﹤0.01% |
10,420
-1,973
| -16% | -$126K |
|
3019
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $662K | ﹤0.01% |
60,655
+25,341
| +72% | +$277K |
|
|
GM.WS.C
3020
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $662K | ﹤0.01% |
+761,938
| New | +$662K |
|
3021
Gibraltar Industries
ROCK
$1.83B
| $658K | ﹤0.01% |
48,123
+9,010
| +23% | +$123K |
|
|
NNC
3022
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $658K | ﹤0.01% |
51,260
| – | – |
|
|
COBZ
3023
DELISTED
CoBiz Financial,Inc
COBZ
| $658K | ﹤0.01% |
59,018
-11,351
| -16% | -$127K |
|
3024
Peoples Bancorp
PEBO
$1.11B
| $657K | ﹤0.01% |
27,693
+6,877
| +33% | +$163K |
|
|
HRG
3025
DELISTED
HRG Group, Inc.
HRG
| $657K | ﹤0.01% |
50,101
+35,807
| +251% | +$470K |
|