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 | |
|---|---|---|---|---|---|---|
|
MACK
1001
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $16.6M | 0.01% |
240,250
-69,369
| -22% | -$4.79M |
|
|
PL
1002
DELISTED
PROTECTIVE LIFE CORP
PL
| $16.5M | 0.01% |
237,164
+88,617
| +60% | +$6.15M |
|
1003
Constellium
CSTM
$2.08B
| $16.4M | 0.01% |
668,251
+344,324
| +106% | +$8.47M |
|
|
VAR
1004
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.01% |
234,007
-82,481
| -26% | -$5.79M |
|
1005
Reinsurance Group of America
RGA
$12.7B
| $16.4M | 0.01% |
204,820
-26,144
| -11% | -$2.09M |
|
1006
MSC Industrial Direct
MSM
$5.09B
| $16.4M | 0.01% |
191,907
+11,289
| +6% | +$965K |
|
1007
Hyatt Hotels
H
$13.7B
| $16.4M | 0.01% |
270,990
+205,935
| +317% | +$12.5M |
|
1008
Stifel
SF
$11.8B
| $16.3M | 0.01% |
520,055
+15,747
| +3% | +$492K |
|
|
CYT
1009
DELISTED
CYTEC INDS INC
CYT
| $16.2M | 0.01% |
343,428
-40,604
| -11% | -$1.92M |
|
|
WRI
1010
DELISTED
Weingarten Realty Investors
WRI
| $16.1M | 0.01% |
511,866
-60,824
| -11% | -$1.92M |
|
1011
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $16.1M | 0.01% |
537,985
+520,936
| +3,056% | +$15.6M |
|
|
VR
1012
DELISTED
Validus Hold Ltd
VR
| $16.1M | 0.01% |
410,698
-449,769
| -52% | -$17.6M |
|
|
XIV
1013
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $16M | 0.01% |
418,500
-918,060
| -69% | -$35.1M |
|
1014
HUB Group
HUBG
$2.2B
| $16M | 0.01% |
789,078
+104,998
| +15% | +$2.13M |
|
1015
Global Payments
GPN
$20.7B
| $16M | 0.01% |
457,156
+22,726
| +5% | +$794K |
|
1016
Puma Biotechnology
PBYI
$225M
| $16M | 0.01% |
66,907
-12,022
| -15% | -$2.87M |
|
1017
Alliant Energy
LNT
$16.7B
| $15.9M | 0.01% |
575,218
-39,320
| -6% | -$1.09M |
|
1018
DNOW Inc
DNOW
$1.6B
| $15.9M | 0.01% |
523,947
+212,698
| +68% | +$6.47M |
|
|
BMR
1019
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.9M | 0.01% |
786,463
+377,428
| +92% | +$7.62M |
|
|
QLIK
1020
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.9M | 0.01% |
587,170
-156,801
| -21% | -$4.24M |
|
1021
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $15.9M | 0.01% |
131,556
+99,739
| +313% | +$12M |
|
1022
Vishay Intertechnology
VSH
$2.07B
| $15.8M | 0.01% |
1,109,073
+28,342
| +3% | +$405K |
|
1023
EPR Properties
EPR
$4.45B
| $15.8M | 0.01% |
312,408
+171,521
| +122% | +$8.69M |
|
|
ITLT
1024
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
| $15.8M | 0.01% |
273,759
-50,000
| -15% | -$2.89M |
|
|
ARUN
1025
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.8M | 0.01% |
731,111
+313,779
| +75% | +$6.77M |
|