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 | |
|---|---|---|---|---|---|---|
751
Avis
CAR
$5.48B
| $28.7M | 0.02% |
523,066
+464,599
| +795% | +$25.5M |
|
|
ENDP
752
DELISTED
Endo International plc
ENDP
| $28.7M | 0.02% |
419,878
+157,469
| +60% | +$10.8M |
|
753
SEI Investments
SEIC
$10.7B
| $28.6M | 0.02% |
790,460
+177,549
| +29% | +$6.42M |
|
754
Southern Copper
SCCO
$82.9B
| $28.5M | 0.02% |
1,009,785
+486,017
| +93% | +$13.7M |
|
755
Marvell Technology
MRVL
$57.4B
| $28.4M | 0.02% |
2,109,502
+711,913
| +51% | +$9.6M |
|
756
Wabtec
WAB
$32.4B
| $28.4M | 0.02% |
350,701
+11,095
| +3% | +$899K |
|
757
NVIDIA
NVDA
$4.31T
| $28.3M | 0.02% |
61,340,280
-6,633,920
| -10% | -$3.06M |
|
758
Polaris
PII
$3.29B
| $28.2M | 0.02% |
188,503
+24,445
| +15% | +$3.66M |
|
|
HCR
759
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $28.2M | 0.02% |
546,910
+435,530
| +391% | +$22.5M |
|
|
SOHU
760
Sohu.com
SOHU
$474M
| $28.2M | 0.02% |
560,974
+2,241
| +0.4% | +$113K |
|
761
Xylem
XYL
$33.5B
| $28.2M | 0.02% |
793,476
-50,822
| -6% | -$1.8M |
|
|
SNI
762
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.1M | 0.02% |
359,521
-86,483
| -19% | -$6.75M |
|
763
SM Energy
SM
$3.14B
| $28.1M | 0.02% |
359,904
+96,329
| +37% | +$7.51M |
|
|
HTS
764
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $28M | 0.02% |
1,558,667
+355,172
| +30% | +$6.38M |
|
765
GSK
GSK
$83.5B
| $27.8M | 0.02% |
484,310
-53,833
| -10% | -$3.09M |
|
766
CenterPoint Energy
CNP
$24.7B
| $27.7M | 0.02% |
1,132,816
-1,041,224
| -48% | -$25.5M |
|
767
Wheaton Precious Metals
WPM
$48.7B
| $27.7M | 0.02% |
1,389,101
+496,928
| +56% | +$9.9M |
|
768
Hasbro
HAS
$10.9B
| $27.6M | 0.02% |
502,745
+246,627
| +96% | +$13.6M |
|
769
Navient
NAVI
$1.29B
| $27.6M | 0.02% |
1,558,379
+373,892
| +32% | +$6.62M |
|
770
NRG Energy
NRG
$31.2B
| $27.5M | 0.02% |
903,971
+101,398
| +13% | +$3.09M |
|
|
VLRS
771
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $27.5M | 0.02% |
3,169,316
+288,818
| +10% | +$2.51M |
|
772
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $27.5M | 0.02% |
22,856
+19,097
| +508% | +$23M |
|
773
Nabors Industries
NBR
$619M
| $27.4M | 0.02% |
24,095
+15,129
| +169% | +$17.2M |
|
774
Liberty Global Class A
LBTYA
$3.93B
| $27.4M | 0.02% |
780,828
-1,244,140
| -61% | -$43.6M |
|
|
YOKU
775
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $27.3M | 0.02% |
1,520,890
-1,732,479
| -53% | -$31M |
|