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 | |
|---|---|---|---|---|---|---|
|
PIKE
826
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $24.8M | 0.02% |
2,085,822
+2,078,958
| +30,288% | +$24.7M |
|
827
Fortune Brands Innovations
FBIN
$7.05B
| $24.8M | 0.02% |
705,393
-362,003
| -34% | -$12.7M |
|
828
iShares Latin America 40 ETF
ILF
$1.81B
| $24.8M | 0.02% |
671,452
-72,300
| -10% | -$2.67M |
|
829
Brink's
BCO
$4.76B
| $24.8M | 0.02% |
1,029,733
+15,079
| +1% | +$362K |
|
830
Arrow Electronics
ARW
$6.54B
| $24.7M | 0.02% |
446,156
+223,515
| +100% | +$12.4M |
|
|
GRA
831
DELISTED
W.R. Grace & Co.
GRA
| $24.7M | 0.02% |
271,390
+68,463
| +34% | +$6.23M |
|
|
AXLL
832
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.6M | 0.02% |
688,166
+232,172
| +51% | +$8.31M |
|
|
CVA
833
DELISTED
Covanta Holding Corporation
CVA
| $24.5M | 0.02% |
1,153,378
+209,652
| +22% | +$4.45M |
|
834
Sherwin-Williams
SHW
$89.1B
| $24.4M | 0.02% |
334,479
-34,188
| -9% | -$2.5M |
|
835
Petrobras
PBR
$81.6B
| $24.4M | 0.02% |
1,716,590
-176,551
| -9% | -$2.5M |
|
836
Banco Bradesco
BBD
$33.4B
| $24.2M | 0.02% |
4,339,312
+2,552,086
| +143% | +$14.3M |
|
|
HNT
837
DELISTED
HEALTH NET INC
HNT
| $24.2M | 0.02% |
525,600
+222,990
| +74% | +$10.3M |
|
838
Kimco Realty
KIM
$15.1B
| $24.2M | 0.02% |
1,105,827
-437,781
| -28% | -$9.59M |
|
839
Take-Two Interactive
TTWO
$45.5B
| $24.1M | 0.02% |
1,044,084
+336,627
| +48% | +$7.77M |
|
840
Patterson-UTI
PTEN
$2.14B
| $24M | 0.01% |
737,683
+174,506
| +31% | +$5.68M |
|
841
Amdocs
DOX
$9.39B
| $23.9M | 0.01% |
521,210
+268,993
| +107% | +$12.3M |
|
842
Steel Dynamics
STLD
$19.5B
| $23.9M | 0.01% |
1,055,539
+635,333
| +151% | +$14.4M |
|
|
MDSO
843
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.8M | 0.01% |
538,409
+49,244
| +10% | +$2.18M |
|
844
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $23.8M | 0.01% |
648,020
+480,154
| +286% | +$17.7M |
|
|
CVG
845
DELISTED
Convergys
CVG
| $23.8M | 0.01% |
1,337,781
+510,488
| +62% | +$9.1M |
|
846
Liberty Media Series C
FWONK
$24.7B
| $23.8M | 0.01% |
+947,952
| New | +$23.8M |
|
847
Huntington Ingalls Industries
HII
$10.7B
| $23.8M | 0.01% |
228,159
+79,230
| +53% | +$8.26M |
|
848
Advance Auto Parts
AAP
$3.55B
| $23.7M | 0.01% |
182,141
+4,630
| +3% | +$603K |
|
|
RDS.A
849
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.6M | 0.01% |
310,593
+6,153
| +2% | +$468K |
|
|
APU
850
DELISTED
AmeriGas Partners, L.P.
APU
| $23.6M | 0.01% |
516,740
+365,336
| +241% | +$16.7M |
|