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 | |
|---|---|---|---|---|---|---|
|
HLSS
1226
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.4M | 0.01% |
538,841
+346,147
| +180% | +$7.33M |
|
|
IRDMB
1227
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $11.4M | 0.01% |
33,605
+7,405
| +28% | +$2.51M |
|
1228
Methanex
MEOH
$3.04B
| $11.4M | 0.01% |
170,613
-179,577
| -51% | -$12M |
|
|
SIVB
1229
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.01% |
101,430
-161
| -0.2% | -$18K |
|
|
VLP
1230
DELISTED
Valero Energy Partners LP
VLP
| $11.3M | 0.01% |
253,970
+237,078
| +1,403% | +$10.6M |
|
|
MXIM
1231
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.01% |
374,832
+2,305
| +0.6% | +$69.7K |
|
|
PIR
1232
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.3M | 0.01% |
47,495
-22,648
| -32% | -$5.39M |
|
1233
Grifois
GRFS
$6.72B
| $11.3M | 0.01% |
642,254
-58,786
| -8% | -$1.03M |
|
1234
Abercrombie & Fitch
ANF
$4.12B
| $11.3M | 0.01% |
309,907
+91,493
| +42% | +$3.32M |
|
|
PNK
1235
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.3M | 0.01% |
448,698
-5,008
| -1% | -$126K |
|
|
HRC
1236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.01% |
271,351
+110,058
| +68% | +$4.56M |
|
|
GM.WS.B
1237
DELISTED
General Motors Company
GM.WS.B
| $11.2M | 0.01% |
776,333
+165,667
| +27% | +$2.4M |
|
1238
United Parks & Resorts
PRKS
$2.79B
| $11.2M | 0.01% |
580,809
+385,230
| +197% | +$7.41M |
|
1239
VEON
VEON
$3.71B
| $11.1M | 0.01% |
61,711
+13,609
| +28% | +$2.46M |
|
1240
American Eagle Outfitters
AEO
$3.18B
| $11.1M | 0.01% |
766,912
+22,340
| +3% | +$324K |
|
|
BGB
1241
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.1M | 0.01% |
660,280
+177,891
| +37% | +$2.98M |
|
1242
Pilgrim's Pride
PPC
$10.4B
| $11.1M | 0.01% |
362,311
-336,737
| -48% | -$10.3M |
|
1243
iShares MSCI Taiwan ETF
EWT
$6.52B
| $11M | 0.01% |
361,469
+75,064
| +26% | +$2.29M |
|
1244
Mercado Libre
MELI
$119B
| $11M | 0.01% |
101,563
+14,880
| +17% | +$1.62M |
|
1245
HEICO Class A
HEI.A
$34.9B
| $11M | 0.01% |
534,172
-72,939
| -12% | -$1.5M |
|
|
ARGO
1246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.01% |
304,608
-91,779
| -23% | -$3.32M |
|
1247
Hanover Insurance
THG
$6.45B
| $11M | 0.01% |
178,651
+32,748
| +22% | +$2.01M |
|
1248
Pediatrix Medical
MD
$1.45B
| $11M | 0.01% |
200,160
-215,874
| -52% | -$11.8M |
|
1249
DexCom
DXCM
$29.9B
| $11M | 0.01% |
1,096,452
+920,480
| +523% | +$9.2M |
|
|
SBND
1250
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $11M | 0.01% |
1,674,475
+1,336,539
| +396% | +$8.74M |
|