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 | |
|---|---|---|---|---|---|---|
976
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $17.4M | 0.01% |
271,908
-150,341
| -36% | -$9.61M |
|
|
CTRX
977
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.3M | 0.01% |
411,306
-6,638
| -2% | -$280K |
|
|
SHLM
978
DELISTED
Schulman (A.) Inc
SHLM
| $17.2M | 0.01% |
475,608
-15,103
| -3% | -$546K |
|
979
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $17.2M | 0.01% |
380,972
+116,734
| +44% | +$5.27M |
|
980
Eldorado Gold
EGO
$5.7B
| $17.2M | 0.01% |
509,366
+76,257
| +18% | +$2.57M |
|
981
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.2M | 0.01% |
157,288
+36,010
| +30% | +$3.93M |
|
982
Hanesbrands
HBI
$2.2B
| $17.1M | 0.01% |
637,108
-56,856
| -8% | -$1.53M |
|
983
ManpowerGroup
MAN
$1.78B
| $17.1M | 0.01% |
243,856
+112,252
| +85% | +$7.87M |
|
|
AOL
984
DELISTED
AOL INC COMMON STOCK
AOL
| $17.1M | 0.01% |
380,023
+278,686
| +275% | +$12.5M |
|
|
FBR
985
DELISTED
Fibria Celulose Sa
FBR
| $17.1M | 0.01% |
1,552,049
+149,072
| +11% | +$1.64M |
|
986
Check Point Software Technologies
CHKP
$21B
| $17M | 0.01% |
246,120
-23,100
| -9% | -$1.6M |
|
987
OGE Energy
OGE
$8.96B
| $17M | 0.01% |
457,437
+75,095
| +20% | +$2.79M |
|
988
Ralph Lauren
RL
$19.1B
| $17M | 0.01% |
102,953
-53,889
| -34% | -$8.88M |
|
989
Ligand Pharmaceuticals
LGND
$3.23B
| $16.9M | 0.01% |
578,165
+439,988
| +318% | +$12.9M |
|
|
DNY
990
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.9M | 0.01% |
1,027,304
-316,008
| -24% | -$5.2M |
|
991
Manitowoc
MTW
$362M
| $16.9M | 0.01% |
794,067
-757,793
| -49% | -$16.1M |
|
992
PBF Energy
PBF
$3.18B
| $16.9M | 0.01% |
702,393
-144,988
| -17% | -$3.48M |
|
993
Medical Properties Trust
MPW
$3.08B
| $16.8M | 0.01% |
1,372,672
+75,670
| +6% | +$928K |
|
994
Walker & Dunlop
WD
$2.93B
| $16.8M | 0.01% |
1,262,926
-72,920
| -5% | -$969K |
|
|
VGR
995
DELISTED
Vector Group Ltd.
VGR
| $16.7M | 0.01% |
1,357,867
+405,914
| +43% | +$5M |
|
996
TotalEnergies
TTE
$133B
| $16.7M | 0.01% |
259,032
-35,400
| -12% | -$2.28M |
|
997
Jack Henry & Associates
JKHY
$11.7B
| $16.7M | 0.01% |
299,364
+167,766
| +127% | +$9.34M |
|
|
BSMX
998
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.6M | 0.01% |
1,230,002
-23,000
| -2% | -$311K |
|
|
COL
999
DELISTED
Rockwell Collins
COL
| $16.6M | 0.01% |
211,760
-53,876
| -20% | -$4.23M |
|
|
QEP
1000
DELISTED
QEP RESOURCES, INC.
QEP
| $16.6M | 0.01% |
539,396
+51,426
| +11% | +$1.58M |
|