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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$10.8B
| $18.4M | 0.01% |
173,890
+7,899
| +5% | +$838K |
|
952
COPT Defense Properties
CDP
$3.46B
| $18.3M | 0.01% |
711,161
-11,578
| -2% | -$298K |
|
953
CoStar Group
CSGP
$36.8B
| $18.2M | 0.01% |
1,172,780
+606,350
| +107% | +$9.43M |
|
954
iShare MSCI Eurozone ETF
EZU
$7.97B
| $18.2M | 0.01% |
473,770
+3,459
| +0.7% | +$133K |
|
955
Motorola Solutions
MSI
$80.3B
| $18.2M | 0.01% |
288,240
-463,738
| -62% | -$29.3M |
|
956
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $18.2M | 0.01% |
9,600
+1,600
| +20% | +$3.03M |
|
957
Goodyear
GT
$2.43B
| $18M | 0.01% |
796,247
-78,818
| -9% | -$1.78M |
|
958
PTC
PTC
$24.6B
| $18M | 0.01% |
487,240
-36,482
| -7% | -$1.35M |
|
959
Avery Dennison
AVY
$12.9B
| $18M | 0.01% |
402,140
+35,997
| +10% | +$1.61M |
|
960
Dana Inc
DAN
$2.76B
| $17.9M | 0.01% |
936,293
+417,526
| +80% | +$8M |
|
961
Itron
ITRI
$5.47B
| $17.9M | 0.01% |
455,841
+214,518
| +89% | +$8.43M |
|
|
QIHU
962
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.9M | 0.01% |
265,219
-91,390
| -26% | -$6.17M |
|
963
RH
RH
$4.08B
| $17.8M | 0.01% |
224,221
+212,740
| +1,853% | +$16.9M |
|
964
Edgewell Personal Care
EPC
$1.01B
| $17.8M | 0.01% |
194,976
-55,406
| -22% | -$5.06M |
|
965
Canadian Solar
CSIQ
$729M
| $17.8M | 0.01% |
496,921
+3,035
| +0.6% | +$109K |
|
966
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $17.7M | 0.01% |
719,900
| – | – |
|
967
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $17.7M | 0.01% |
64,436
+32,324
| +101% | +$8.9M |
|
|
WP
968
DELISTED
Worldpay, Inc.
WP
| $17.6M | 0.01% |
569,456
+284,403
| +100% | +$8.79M |
|
|
ISBC
969
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.6M | 0.01% |
1,736,356
-1,467,017
| -46% | -$14.9M |
|
970
Revvity
RVTY
$9.62B
| $17.6M | 0.01% |
403,368
-23,880
| -6% | -$1.04M |
|
|
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.01% |
1,062,707
+404,443
| +61% | +$6.66M |
|
|
EQM
972
DELISTED
EQM Midstream Partners, LP
EQM
| $17.4M | 0.01% |
194,737
+166,931
| +600% | +$15M |
|
|
ASCMA
973
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17.4M | 0.01% |
289,638
-3,565
| -1% | -$215K |
|
974
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $17.4M | 0.01% |
363,046
-64,401
| -15% | -$3.09M |
|
975
Designer Brands
DBI
$225M
| $17.4M | 0.01% |
578,101
+517,678
| +857% | +$15.6M |
|