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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.16B
| $22.3M | 0.01% |
759,063
-64,710
| -8% | -$1.9M |
|
877
Petrobras Class A
PBR.A
$75.2B
| $22.3M | 0.01% |
1,494,648
+259,136
| +21% | +$3.86M |
|
878
Voya Financial
VOYA
$7.44B
| $22.1M | 0.01% |
565,954
+177,408
| +46% | +$6.94M |
|
879
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $22.1M | 0.01% |
129,770
-425,044
| -77% | -$72.3M |
|
880
FerroAtlántica
GSM
$773M
| $22M | 0.01% |
1,210,060
-24,848
| -2% | -$452K |
|
|
SWC
881
DELISTED
Stillwater Mining Co
SWC
| $22M | 0.01% |
1,461,499
+1,195,993
| +450% | +$18M |
|
882
CommScope
COMM
$3.61B
| $21.9M | 0.01% |
915,070
-355,158
| -28% | -$8.49M |
|
883
ResMed
RMD
$39.6B
| $21.9M | 0.01% |
443,782
-391,860
| -47% | -$19.3M |
|
884
United States Natural Gas Fund
UNG
$580M
| $21.8M | 0.01% |
61,673
-27,209
| -31% | -$9.62M |
|
|
JOY
885
DELISTED
Joy Global Inc
JOY
| $21.8M | 0.01% |
399,646
+202,434
| +103% | +$11M |
|
886
ProAssurance
PRA
$1.22B
| $21.7M | 0.01% |
491,794
-277,830
| -36% | -$12.2M |
|
887
Campbell Soup
CPB
$9.91B
| $21.6M | 0.01% |
505,436
+33,405
| +7% | +$1.43M |
|
888
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $21.4M | 0.01% |
+1
| New | +$21.4M |
|
889
Quanex
NX
$661M
| $21.3M | 0.01% |
1,176,966
-77,317
| -6% | -$1.4M |
|
|
AVTA
890
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.2M | 0.01% |
1,393,264
+574,464
| +70% | +$8.75M |
|
891
Ionis Pharmaceuticals
IONS
$10.1B
| $21.2M | 0.01% |
546,232
-136,662
| -20% | -$5.31M |
|
892
LKQ Corp
LKQ
$8.31B
| $21.2M | 0.01% |
796,509
+140,850
| +21% | +$3.74M |
|
893
Middleby
MIDD
$6.82B
| $21.2M | 0.01% |
240,120
-105,490
| -31% | -$9.3M |
|
894
Trimble
TRMB
$19.2B
| $21.1M | 0.01% |
693,256
-734,076
| -51% | -$22.4M |
|
895
Northern Trust
NTRS
$24.7B
| $21.1M | 0.01% |
310,404
-60,252
| -16% | -$4.1M |
|
896
Universal Health Services
UHS
$12.2B
| $21.1M | 0.01% |
201,968
-45,079
| -18% | -$4.71M |
|
|
CNXM
897
DELISTED
CNX Midstream Partners LP
CNXM
| $21.1M | 0.01% |
+750,000
| New | +$21.1M |
|
898
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $21.1M | 0.01% |
1,217,973
+10,023
| +0.8% | +$173K |
|
899
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $21M | 0.01% |
527,457
-11,535
| -2% | -$458K |
|
900
Diamondback Energy
FANG
$39.6B
| $20.8M | 0.01% |
278,640
+107,070
| +62% | +$8.01M |
|