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 | |
|---|---|---|---|---|---|---|
|
TIBX
901
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20.8M | 0.01% |
880,948
+439,764
| +100% | +$10.4M |
|
902
Scansource
SCSC
$974M
| $20.8M | 0.01% |
600,509
+105,671
| +21% | +$3.65M |
|
903
Martin Marietta Materials
MLM
$37.1B
| $20.8M | 0.01% |
161,100
+41,570
| +35% | +$5.36M |
|
904
Employers Holdings
EIG
$983M
| $20.7M | 0.01% |
1,077,196
-4,127
| -0.4% | -$79.4K |
|
|
MTCN
905
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $20.7M | 0.01% |
+981,267
| New | +$20.7M |
|
906
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $20.7M | 0.01% |
547,000
+1,316
| +0.2% | +$49.8K |
|
907
Autodesk
ADSK
$68B
| $20.7M | 0.01% |
375,325
-28,175
| -7% | -$1.55M |
|
908
Celanese
CE
$4.99B
| $20.6M | 0.01% |
352,814
+7,777
| +2% | +$455K |
|
909
H.B. Fuller
FUL
$3.33B
| $20.6M | 0.01% |
519,476
+28,804
| +6% | +$1.14M |
|
910
Crown Holdings
CCK
$11.2B
| $20.6M | 0.01% |
462,858
+219,194
| +90% | +$9.76M |
|
911
Sun Life Financial
SLF
$33.3B
| $20.6M | 0.01% |
567,241
+411,561
| +264% | +$14.9M |
|
|
DFT
912
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.2M | 0.01% |
748,538
+653,552
| +688% | +$17.7M |
|
913
Unum
UNM
$12.8B
| $20.2M | 0.01% |
587,866
+31,880
| +6% | +$1.1M |
|
|
STL
914
DELISTED
Sterling Bancorp
STL
| $20.1M | 0.01% |
1,570,345
+83,890
| +6% | +$1.07M |
|
|
SAPE
915
DELISTED
SAPIENT CORP
SAPE
| $20.1M | 0.01% |
1,434,495
-99,124
| -6% | -$1.39M |
|
916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $20M | 0.01% |
332,980
+1,672
| +0.5% | +$101K |
|
917
Loews
L
$20.3B
| $20M | 0.01% |
480,855
-385,640
| -45% | -$16.1M |
|
918
ProShares Ultra Energy
DIG
$71.4M
| $20M | 0.01% |
220,000
| – | – |
|
919
Hillenbrand
HI
$1.73B
| $20M | 0.01% |
647,366
-137,242
| -17% | -$4.24M |
|
|
TSNU
920
DELISTED
Tyson Foods, Inc.
TSNU
| $20M | 0.01% |
+396,297
| New | +$20M |
|
|
MDAS
921
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.9M | 0.01% |
961,972
+183,221
| +24% | +$3.8M |
|
922
Hologic
HOLX
$14.3B
| $19.9M | 0.01% |
816,951
+18,748
| +2% | +$456K |
|
923
Royal Gold
RGLD
$12.5B
| $19.8M | 0.01% |
305,442
+123,145
| +68% | +$8M |
|
924
Copa Holdings
CPA
$4.86B
| $19.8M | 0.01% |
184,750
+80,763
| +78% | +$8.66M |
|
925
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $19.8M | 0.01% |
+636,184
| New | +$19.8M |
|