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 | |
|---|---|---|---|---|---|---|
1251
MPLX
MPLX
$52.1B
| $10.9M | 0.01% |
185,100
+128,247
| +226% | +$7.56M |
|
1252
Flowers Foods
FLO
$2.9B
| $10.9M | 0.01% |
592,563
-302,901
| -34% | -$5.56M |
|
1253
Minerals Technologies
MTX
$1.99B
| $10.9M | 0.01% |
175,962
+64,248
| +58% | +$3.96M |
|
1254
Raymond James Financial
RJF
$33.9B
| $10.8M | 0.01% |
303,680
+43,233
| +17% | +$1.54M |
|
1255
Metallus
MTUS
$697M
| $10.8M | 0.01% |
+232,532
| New | +$10.8M |
|
|
JJA
1256
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $10.8M | 0.01% |
272,729
| – | – |
|
1257
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $10.8M | 0.01% |
214,884
+308
| +0.1% | +$15.4K |
|
1258
Suburban Propane Partners
SPH
$1.21B
| $10.7M | 0.01% |
241,308
-20,444
| -8% | -$911K |
|
|
EMES
1259
DELISTED
Emerge Energy Services LP
EMES
| $10.7M | 0.01% |
93,231
+33,679
| +57% | +$3.88M |
|
|
SP
1260
DELISTED
SP Plus Corporation
SP
| $10.7M | 0.01% |
566,446
-1,796
| -0.3% | -$34K |
|
1261
Old Dominion Freight Line
ODFL
$30.5B
| $10.7M | 0.01% |
455,580
+95,982
| +27% | +$2.26M |
|
1262
Banco Santander
SAN
$149B
| $10.7M | 0.01% |
1,242,694
+504,270
| +68% | +$4.35M |
|
1263
AB InBev
BUD
$114B
| $10.7M | 0.01% |
96,385
-291,044
| -75% | -$32.3M |
|
1264
iShares US Energy ETF
IYE
$1.15B
| $10.7M | 0.01% |
207,247
-31,975
| -13% | -$1.65M |
|
1265
Cameco
CCJ
$34B
| $10.7M | 0.01% |
603,394
+15,500
| +3% | +$274K |
|
|
LNCE
1266
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.6M | 0.01% |
401,440
-20,821
| -5% | -$552K |
|
1267
Generac Holdings
GNRC
$10.8B
| $10.6M | 0.01% |
262,287
+90,712
| +53% | +$3.68M |
|
1268
Cognex
CGNX
$7.45B
| $10.6M | 0.01% |
527,958
+351,108
| +199% | +$7.07M |
|
1269
KB Home
KBH
$4.48B
| $10.6M | 0.01% |
711,525
+93,143
| +15% | +$1.39M |
|
1270
Watts Water Technologies
WTS
$9.39B
| $10.6M | 0.01% |
182,426
+63,594
| +54% | +$3.7M |
|
1271
Capitol Federal Financial
CFFN
$839M
| $10.6M | 0.01% |
897,038
-7,600
| -0.8% | -$89.8K |
|
1272
Huntington Bancshares
HBAN
$25.9B
| $10.6M | 0.01% |
1,086,099
+33,478
| +3% | +$326K |
|
1273
Powell Industries
POWL
$3.47B
| $10.6M | 0.01% |
258,556
+4,943
| +2% | +$202K |
|
|
MODV
1274
DELISTED
ModivCare
MODV
| $10.6M | 0.01% |
218,238
+128,727
| +144% | +$6.23M |
|
1275
MSCI
MSCI
$45.1B
| $10.5M | 0.01% |
223,695
-61,022
| -21% | -$2.87M |
|