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 | |
|---|---|---|---|---|---|---|
701
Encore Capital Group
ECPG
$1.02B
| $32.9M | 0.02% |
742,032
-32,337
| -4% | -$1.43M |
|
702
Carlyle Group
CG
$24.4B
| $32.8M | 0.02% |
1,077,944
+17,038
| +2% | +$519K |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $32.8M | 0.02% |
2,269,261
+126,560
| +6% | +$1.83M |
|
704
Robert Half
RHI
$3.7B
| $32.8M | 0.02% |
668,574
+179,906
| +37% | +$8.81M |
|
705
TETRA Technologies
TTI
$644M
| $32.6M | 0.02% |
3,015,422
+396,966
| +15% | +$4.29M |
|
706
Progressive
PGR
$146B
| $32.5M | 0.02% |
1,287,133
-188,932
| -13% | -$4.78M |
|
|
PCL
707
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $32.5M | 0.02% |
832,707
-247,302
| -23% | -$9.65M |
|
708
Coca-Cola Europacific Partners
CCEP
$40.9B
| $32.4M | 0.02% |
730,133
-4,058
| -0.6% | -$180K |
|
|
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
| $32.4M | 0.02% |
2,425,924
+458,010
| +23% | +$6.11M |
|
710
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $32.2M | 0.02% |
285,513
+163,620
| +134% | +$18.5M |
|
711
Zions Bancorporation
ZION
$8.6B
| $32.2M | 0.02% |
1,107,794
+85,968
| +8% | +$2.5M |
|
|
SLXP
712
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32.1M | 0.02% |
205,701
-1,798
| -0.9% | -$281K |
|
713
DigitalBridge
DBRG
$2.24B
| $32M | 0.02% |
+434,696
| New | +$32M |
|
|
SCU
714
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31.8M | 0.02% |
297,324
+87,548
| +42% | +$9.38M |
|
715
D.R. Horton
DHI
$54B
| $31.8M | 0.02% |
1,548,948
+67,151
| +5% | +$1.38M |
|
|
RRMS
716
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $31.7M | 0.02% |
535,594
+139,019
| +35% | +$8.22M |
|
717
Eastman Chemical
EMN
$7.8B
| $31.6M | 0.02% |
390,549
+30,344
| +8% | +$2.45M |
|
718
Gaming and Leisure Properties
GLPI
$13.7B
| $31.5M | 0.02% |
1,020,847
+328,661
| +47% | +$10.2M |
|
719
Herbalife
HLF
$964M
| $31.5M | 0.02% |
1,441,868
-567,352
| -28% | -$12.4M |
|
720
Arch Capital
ACGL
$34.4B
| $31.5M | 0.02% |
1,727,085
+1,101,363
| +176% | +$20.1M |
|
|
PCYC
721
DELISTED
PHARMACYCLICS INC
PCYC
| $31.5M | 0.02% |
268,263
+44,749
| +20% | +$5.25M |
|
|
TEG
722
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $31.4M | 0.02% |
485,202
+121,189
| +33% | +$7.85M |
|
723
Range Resources
RRC
$8.38B
| $31.4M | 0.02% |
462,937
+151,014
| +48% | +$10.2M |
|
724
Fifth Third Bancorp
FITB
$30B
| $31.1M | 0.02% |
1,555,905
-587,976
| -27% | -$11.8M |
|
|
WPX
725
DELISTED
WPX Energy, Inc.
WPX
| $31.1M | 0.02% |
1,293,002
+463,040
| +56% | +$11.1M |
|