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 | |
|---|---|---|---|---|---|---|
|
UNT
1176
DELISTED
UNIT Corporation
UNT
| $12.4M | 0.01% |
212,260
-3,260
| -2% | -$191K |
|
1177
Westlake Corp
WLK
$11.3B
| $12.4M | 0.01% |
143,553
-2,086
| -1% | -$181K |
|
|
CY
1178
DELISTED
Cypress Semiconductor
CY
| $12.4M | 0.01% |
1,258,531
+901,217
| +252% | +$8.9M |
|
|
FINL
1179
DELISTED
Finish Line
FINL
| $12.4M | 0.01% |
496,447
+448,505
| +936% | +$11.2M |
|
|
CVRR
1180
DELISTED
CVR Refining, LP
CVRR
| $12.4M | 0.01% |
533,580
+307,700
| +136% | +$7.16M |
|
|
POLY
1181
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.01% |
259,855
-72,075
| -22% | -$3.44M |
|
|
LL
1182
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.4M | 0.01% |
215,809
-6,556
| -3% | -$376K |
|
1183
FirstCash
FCFS
$6.49B
| $12.4M | 0.01% |
220,728
+105,032
| +91% | +$5.88M |
|
1184
Alerian MLP ETF
AMLP
$10.5B
| $12.3M | 0.01% |
128,443
+6,071
| +5% | +$582K |
|
|
IRC
1185
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.3M | 0.01% |
1,238,858
-7,224
| -0.6% | -$71.6K |
|
1186
Murphy USA
MUSA
$7.53B
| $12.2M | 0.01% |
230,345
+34,042
| +17% | +$1.81M |
|
1187
Ambac
AMBC
$413M
| $12.2M | 0.01% |
552,326
+280,411
| +103% | +$6.2M |
|
|
LOGM
1188
DELISTED
LogMein, Inc.
LOGM
| $12.1M | 0.01% |
263,342
+90,916
| +53% | +$4.19M |
|
1189
Acuity Brands
AYI
$10.3B
| $12.1M | 0.01% |
103,021
+10,280
| +11% | +$1.21M |
|
|
LDL
1190
DELISTED
Lydall, Inc.
LDL
| $12.1M | 0.01% |
448,810
+141,391
| +46% | +$3.82M |
|
1191
Corpay
CPAY
$21.7B
| $12.1M | 0.01% |
85,230
+14,092
| +20% | +$2M |
|
1192
Tractor Supply
TSCO
$32.1B
| $12.1M | 0.01% |
983,185
-1,109,475
| -53% | -$13.6M |
|
1193
Jones Lang LaSalle
JLL
$14.8B
| $12.1M | 0.01% |
95,538
-8,921
| -9% | -$1.13M |
|
1194
VanEck Vietnam ETF
VNM
$586M
| $12.1M | 0.01% |
550,485
+259,523
| +89% | +$5.68M |
|
|
WPZ
1195
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $12M | 0.01% |
241,041
-229,510
| -49% | -$11.5M |
|
1196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12M | 0.01% |
128,741
+518
| +0.4% | +$48.5K |
|
|
GAS
1197
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12M | 0.01% |
233,890
-7,351
| -3% | -$377K |
|
|
COW
1198
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $12M | 0.01% |
374,159
+112,700
| +43% | +$3.62M |
|
|
SAVE
1199
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.01% |
173,448
+99,398
| +134% | +$6.87M |
|
|
ERF
1200
DELISTED
Enerplus Corporation
ERF
| $12M | 0.01% |
630,746
+80,038
| +15% | +$1.52M |
|