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 | |
|---|---|---|---|---|---|---|
1276
CTS Corp
CTS
$1.23B
| $10.5M | 0.01% |
659,268
+16,273
| +3% | +$259K |
|
|
AHT
1277
Ashford Hospitality Trust
AHT
$38.1M
| $10.5M | 0.01% |
1,097
+237
| +28% | +$2.26M |
|
|
PDCO
1278
DELISTED
Patterson Companies, Inc.
PDCO
| $10.4M | 0.01% |
252,082
-31,342
| -11% | -$1.3M |
|
|
TSS
1279
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.01% |
337,220
-239,878
| -42% | -$7.42M |
|
|
MR
1280
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.4M | 0.01% |
345,778
-104,417
| -23% | -$3.15M |
|
1281
Valley National Bancorp
VLY
$6.04B
| $10.4M | 0.01% |
1,068,630
+273,794
| +34% | +$2.65M |
|
|
IVC
1282
DELISTED
Invacare Corporation
IVC
| $10.3M | 0.01% |
874,346
+65,334
| +8% | +$771K |
|
|
AVP
1283
DELISTED
Avon Products, Inc.
AVP
| $10.3M | 0.01% |
817,176
-123,223
| -13% | -$1.55M |
|
1284
Pan American Silver
PAAS
$15.5B
| $10.3M | 0.01% |
936,118
+570,564
| +156% | +$6.26M |
|
1285
Bio-Techne
TECH
$7.97B
| $10.2M | 0.01% |
437,784
+25,092
| +6% | +$587K |
|
1286
Fortinet
FTNT
$61.1B
| $10.2M | 0.01% |
2,018,865
+526,350
| +35% | +$2.66M |
|
1287
Ryanair
RYAAY
$31.1B
| $10.2M | 0.01% |
440,415
-68,118
| -13% | -$1.58M |
|
1288
Mativ Holdings
MATV
$674M
| $10.2M | 0.01% |
246,635
+33,108
| +16% | +$1.37M |
|
1289
OSI Systems
OSIS
$3.95B
| $10.2M | 0.01% |
160,447
-11,998
| -7% | -$762K |
|
1290
Carter's
CRI
$1.08B
| $10.2M | 0.01% |
131,241
-37,845
| -22% | -$2.93M |
|
1291
Oil States International
OIS
$341M
| $10.2M | 0.01% |
164,235
-144,972
| -47% | -$8.97M |
|
1292
Monro
MNRO
$519M
| $10.2M | 0.01% |
209,408
-6,104
| -3% | -$296K |
|
|
PDM
1293
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.2M | 0.01% |
576,033
+102,615
| +22% | +$1.81M |
|
|
EXXI
1294
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.1M | 0.01% |
891,198
+144,427
| +19% | +$1.64M |
|
1295
Vanguard Extended Market ETF
VXF
$24.2B
| $10.1M | 0.01% |
120,927
+3,527
| +3% | +$295K |
|
1296
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $10.1M | 0.01% |
253,862
-18,220
| -7% | -$723K |
|
|
CPWR
1297
DELISTED
COMPUWARE CORP
CPWR
| $10.1M | 0.01% |
988,543
+141,744
| +17% | +$1.44M |
|
|
EQY
1298
DELISTED
Equity One
EQY
| $10.1M | 0.01% |
465,534
+364,459
| +361% | +$7.88M |
|
1299
W.P. Carey
WPC
$15B
| $10.1M | 0.01% |
161,078
+35,856
| +29% | +$2.24M |
|
|
AKRX
1300
DELISTED
Akorn, Inc.
AKRX
| $10.1M | 0.01% |
277,165
+29,750
| +12% | +$1.08M |
|