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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 0.01% |
172,154
+31,781
| +23% | +$2.51M |
|
|
TRTLU
1127
DELISTED
Terrapin 3 Acquisition
TRTLU
| $13.6M | 0.01% |
+1,354,196
| New | +$13.6M |
|
1128
DXP Enterprises
DXPE
$1.85B
| $13.6M | 0.01% |
184,548
+171,304
| +1,293% | +$12.6M |
|
1129
Stratasys
SSYS
$835M
| $13.5M | 0.01% |
111,961
-30,009
| -21% | -$3.62M |
|
1130
Essential Utilities
WTRG
$10.7B
| $13.5M | 0.01% |
573,471
-20,707
| -3% | -$487K |
|
1131
Cedar Fair
FUN
$2.38B
| $13.5M | 0.01% |
285,292
+70,959
| +33% | +$3.35M |
|
1132
Ares Capital
ARCC
$15.7B
| $13.5M | 0.01% |
834,589
-530,939
| -39% | -$8.58M |
|
1133
AXIS Capital
AXS
$7.75B
| $13.4M | 0.01% |
283,662
-21,371
| -7% | -$1.01M |
|
|
BUNT
1134
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $13.4M | 0.01% |
304,933
| – | – |
|
1135
Enerpac Tool Group
EPAC
$2.3B
| $13.3M | 0.01% |
436,779
-51,633
| -11% | -$1.58M |
|
|
JKS
1136
JinkoSolar
JKS
$1.3B
| $13.3M | 0.01% |
484,212
+13,367
| +3% | +$367K |
|
1137
Anywhere Real Estate
HOUS
$800M
| $13.3M | 0.01% |
357,563
-63,423
| -15% | -$2.36M |
|
1138
Copart
CPRT
$46.8B
| $13.3M | 0.01% |
3,396,096
+1,728,472
| +104% | +$6.77M |
|
1139
New York Times
NYT
$9.59B
| $13.3M | 0.01% |
1,184,781
+205,412
| +21% | +$2.3M |
|
|
PDLI
1140
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.3M | 0.01% |
1,774,511
+742,927
| +72% | +$5.55M |
|
1141
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.2M | 0.01% |
1,143,293
+115,220
| +11% | +$1.33M |
|
1142
John Wiley & Sons Class A
WLY
$2.19B
| $13.2M | 0.01% |
234,954
+111,357
| +90% | +$6.25M |
|
1143
TTM Technologies
TTMI
$4.83B
| $13.2M | 0.01% |
1,932,299
+322,885
| +20% | +$2.2M |
|
|
ATHN
1144
DELISTED
Athenahealth, Inc.
ATHN
| $13.1M | 0.01% |
99,618
+60,650
| +156% | +$7.99M |
|
1145
Healthcare Services Group
HCSG
$1.16B
| $13.1M | 0.01% |
457,891
+44,180
| +11% | +$1.26M |
|
1146
Denny's
DENN
$264M
| $13.1M | 0.01% |
1,861,849
-214,467
| -10% | -$1.51M |
|
1147
Upbound Group
UPBD
$1.45B
| $13.1M | 0.01% |
431,062
-135,072
| -24% | -$4.1M |
|
|
WCG
1148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.01% |
216,815
+42,233
| +24% | +$2.55M |
|
|
S
1149
DELISTED
Sprint Corporation
S
| $13M | 0.01% |
2,058,612
-19,026
| -0.9% | -$121K |
|
|
LM
1150
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.01% |
254,318
+38,350
| +18% | +$1.96M |
|