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 | |
|---|---|---|---|---|---|---|
|
SFE
1201
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.9M | 0.01% |
648,200
-59,674
| -8% | -$1.1M |
|
1202
Darling Ingredients
DAR
$4.97B
| $11.9M | 0.01% |
648,002
+133,532
| +26% | +$2.45M |
|
1203
Casey's General Stores
CASY
$20.6B
| $11.9M | 0.01% |
165,467
+72,819
| +79% | +$5.22M |
|
1204
Hexcel
HXL
$4.93B
| $11.9M | 0.01% |
298,558
-82,640
| -22% | -$3.28M |
|
1205
BWX Technologies
BWXT
$15.4B
| $11.8M | 0.01% |
598,263
-18,382
| -3% | -$364K |
|
1206
Cenovus Energy
CVE
$30.4B
| $11.8M | 0.01% |
440,211
+133,907
| +44% | +$3.6M |
|
|
LNCO
1207
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.8M | 0.01% |
407,918
+8,756
| +2% | +$253K |
|
|
CNVR
1208
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.8M | 0.01% |
343,671
-136,633
| -28% | -$4.68M |
|
1209
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $11.7M | 0.01% |
482,333
-47,771
| -9% | -$1.16M |
|
|
IHS
1210
DELISTED
IHS INC CL-A COM STK
IHS
| $11.7M | 0.01% |
93,405
+21,570
| +30% | +$2.7M |
|
|
GSIG
1211
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.7M | 0.01% |
1,017,419
-2,316
| -0.2% | -$26.6K |
|
|
MENT
1212
DELISTED
Mentor Graphics Corp
MENT
| $11.7M | 0.01% |
569,934
+413,715
| +265% | +$8.48M |
|
1213
iShares TIPS Bond ETF
TIP
$14B
| $11.7M | 0.01% |
103,995
-2,703
| -3% | -$303K |
|
1214
A.O. Smith
AOS
$10.2B
| $11.6M | 0.01% |
492,042
-332,836
| -40% | -$7.87M |
|
|
ESND
1215
DELISTED
Essendant Inc.
ESND
| $11.6M | 0.01% |
309,457
-79,519
| -20% | -$2.99M |
|
1216
Pricesmart
PSMT
$3.52B
| $11.6M | 0.01% |
135,573
-43,431
| -24% | -$3.72M |
|
1217
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $11.6M | 0.01% |
5,768
+2,958
| +105% | +$5.94M |
|
|
CODE
1218
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.6M | 0.01% |
508,101
+283,381
| +126% | +$6.46M |
|
1219
Aecom
ACM
$16.8B
| $11.6M | 0.01% |
343,008
-49,221
| -13% | -$1.66M |
|
1220
lululemon athletica
LULU
$19B
| $11.6M | 0.01% |
275,145
-555,325
| -67% | -$23.3M |
|
1221
Andersons Inc
ANDE
$1.38B
| $11.5M | 0.01% |
183,263
+12,231
| +7% | +$769K |
|
|
LSI
1222
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.01% |
231,731
+82,863
| +56% | +$4.11M |
|
|
SGI
1223
Somnigroup International Inc.
SGI
$17.6B
| $11.5M | 0.01% |
817,880
-384,100
| -32% | -$5.39M |
|
|
CPHD
1224
DELISTED
Cepheid Inc
CPHD
| $11.5M | 0.01% |
260,231
+48,808
| +23% | +$2.15M |
|
1225
Cleveland-Cliffs
CLF
$5.78B
| $11.4M | 0.01% |
1,102,251
-50,134
| -4% | -$520K |
|