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 | |
|---|---|---|---|---|---|---|
|
PTP
926
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $19.8M | 0.01% |
324,838
+162,309
| +100% | +$9.88M |
|
927
iShares North American Natural Resources ETF
IGE
$621M
| $19.7M | 0.01% |
440,209
+105,979
| +32% | +$4.74M |
|
928
Wendy's
WEN
$1.84B
| $19.7M | 0.01% |
2,381,143
-433,321
| -15% | -$3.58M |
|
929
Pitney Bowes
PBI
$1.96B
| $19.6M | 0.01% |
783,125
-210,965
| -21% | -$5.27M |
|
930
McCormick & Company Non-Voting
MKC
$18.5B
| $19.5M | 0.01% |
584,414
-6,974
| -1% | -$233K |
|
931
Oshkosh
OSK
$8.77B
| $19.5M | 0.01% |
441,823
+201,588
| +84% | +$8.9M |
|
932
Old Republic International
ORI
$10B
| $19.5M | 0.01% |
1,364,301
+452,016
| +50% | +$6.45M |
|
|
ROSE
933
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.4M | 0.01% |
434,434
+181,412
| +72% | +$8.08M |
|
934
iShares Global Energy ETF
IXC
$1.84B
| $19.3M | 0.01% |
441,000
+74,005
| +20% | +$3.24M |
|
|
VRN
935
DELISTED
Veren
VRN
| $19.3M | 0.01% |
578,583
+372,722
| +181% | +$12.4M |
|
|
RFMD
936
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.3M | 0.01% |
1,673,174
+751,795
| +82% | +$8.68M |
|
937
iShares Select Dividend ETF
DVY
$20.8B
| $19.2M | 0.01% |
260,449
+7,366
| +3% | +$544K |
|
|
FRC
938
DELISTED
First Republic Bank
FRC
| $19.2M | 0.01% |
389,409
+208,269
| +115% | +$10.3M |
|
939
IQVIA
IQV
$31.8B
| $19.1M | 0.01% |
343,122
+306,600
| +839% | +$17.1M |
|
|
GTAT
940
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $19.1M | 0.01% |
1,759,892
+868,997
| +98% | +$9.41M |
|
|
CPN
941
DELISTED
Calpine Corporation
CPN
| $19M | 0.01% |
877,425
-111,249
| -11% | -$2.41M |
|
942
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19M | 0.01% |
183,091
+75,147
| +70% | +$7.79M |
|
943
Assurant
AIZ
$10.7B
| $19M | 0.01% |
294,848
-4,825
| -2% | -$310K |
|
944
Rogers Corp
ROG
$1.47B
| $18.9M | 0.01% |
346,053
+42,858
| +14% | +$2.35M |
|
945
Toll Brothers
TOL
$13.8B
| $18.8M | 0.01% |
604,457
-272,778
| -31% | -$8.5M |
|
|
ANR
946
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $18.8M | 0.01% |
7,591,045
+3,834,061
| +102% | +$9.51M |
|
|
TWO
947
Two Harbors Investment
TWO
$1.05B
| $18.8M | 0.01% |
243,068
-122,024
| -33% | -$9.44M |
|
948
Veeco
VECO
$1.52B
| $18.8M | 0.01% |
536,860
+101,187
| +23% | +$3.54M |
|
949
BRF SA
BRFS
$6.22B
| $18.8M | 0.01% |
788,404
+65,945
| +9% | +$1.57M |
|
|
JWN
950
DELISTED
Nordstrom
JWN
| $18.6M | 0.01% |
272,190
-104,742
| -28% | -$7.16M |
|