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 | |
|---|---|---|---|---|---|---|
1076
Synchronoss Technologies
SNCR
$66.9M
| $14.6M | 0.01% |
35,525
+18,931
| +114% | +$7.8M |
|
|
ANDX
1077
DELISTED
Andeavor Logistics LP
ANDX
| $14.6M | 0.01% |
206,778
+119,911
| +138% | +$8.49M |
|
1078
IDEX
IEX
$12.1B
| $14.6M | 0.01% |
202,101
-52,247
| -21% | -$3.78M |
|
|
Y
1079
DELISTED
Alleghany Corporation
Y
| $14.6M | 0.01% |
34,971
+4,444
| +15% | +$1.86M |
|
|
CIT
1080
DELISTED
CIT Group Inc.
CIT
| $14.6M | 0.01% |
317,655
-153,577
| -33% | -$7.06M |
|
1081
Henry Schein
HSIC
$8.37B
| $14.6M | 0.01% |
319,278
-179,040
| -36% | -$8.18M |
|
|
TWTC
1082
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.6M | 0.01% |
350,251
-126,782
| -27% | -$5.27M |
|
1083
CMS Energy
CMS
$21.5B
| $14.5M | 0.01% |
490,139
+27,869
| +6% | +$827K |
|
1084
Rayonier
RYN
$4.05B
| $14.5M | 0.01% |
489,843
+176,299
| +56% | +$5.22M |
|
1085
Eagle Bancorp
EGBN
$615M
| $14.5M | 0.01% |
455,587
+3,578
| +0.8% | +$114K |
|
|
OVTI
1086
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.5M | 0.01% |
547,358
+114,930
| +27% | +$3.04M |
|
1087
Sanmina
SANM
$6.24B
| $14.5M | 0.01% |
693,630
+229,726
| +50% | +$4.79M |
|
1088
Snap-on
SNA
$17.4B
| $14.4M | 0.01% |
119,229
-39,833
| -25% | -$4.82M |
|
|
UN
1089
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.01% |
363,269
+59,600
| +20% | +$2.36M |
|
|
NUVA
1090
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.01% |
413,146
+19,093
| +5% | +$666K |
|
1091
RenaissanceRe
RNR
$11.6B
| $14.4M | 0.01% |
143,877
+31,829
| +28% | +$3.18M |
|
1092
Treehouse Foods
THS
$882M
| $14.3M | 0.01% |
178,027
-10,018
| -5% | -$806K |
|
|
DWA
1093
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.3M | 0.01% |
524,991
+3,933
| +0.8% | +$107K |
|
1094
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $14.3M | 0.01% |
482,567
+348,197
| +259% | +$10.3M |
|
|
DO
1095
DELISTED
Diamond Offshore Drilling
DO
| $14.3M | 0.01% |
416,494
+79,329
| +24% | +$2.72M |
|
|
STBZ
1096
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.3M | 0.01% |
878,161
-7,166
| -0.8% | -$116K |
|
1097
Telephone and Data Systems
TDS
$4.51B
| $14.2M | 0.01% |
594,607
+262,337
| +79% | +$6.28M |
|
|
CBF
1098
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.2M | 0.01% |
596,186
-33,291
| -5% | -$795K |
|
1099
Imperial Oil
IMO
$46.3B
| $14.2M | 0.01% |
301,362
+51,531
| +21% | +$2.43M |
|
|
CAVM
1100
DELISTED
Cavium, Inc.
CAVM
| $14.2M | 0.01% |
284,791
-78,752
| -22% | -$3.92M |
|