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 | |
|---|---|---|---|---|---|---|
1301
JB Hunt Transport Services
JBHT
$13.4B
| $10M | 0.01% |
135,527
-23,267
| -15% | -$1.72M |
|
|
SVC
1302
Service Properties Trust
SVC
$476M
| $10M | 0.01% |
376,365
-282,825
| -43% | -$7.54M |
|
1303
TAL Education Group
TAL
$6.67B
| $10M | 0.01% |
1,719,276
+646,512
| +60% | +$3.76M |
|
1304
Adtalem Global Education
ATGE
$4.94B
| $10M | 0.01% |
233,766
+76,744
| +49% | +$3.28M |
|
1305
United Natural Foods
UNFI
$1.77B
| $10M | 0.01% |
162,806
+126,888
| +353% | +$7.8M |
|
1306
Deluxe
DLX
$881M
| $10M | 0.01% |
181,402
+94,311
| +108% | +$5.2M |
|
1307
Ciena
CIEN
$18.6B
| $9.97M | 0.01% |
596,724
-444,815
| -43% | -$7.43M |
|
1308
SK Telecom
SKM
$8.36B
| $9.97M | 0.01% |
199,533
-113,772
| -36% | -$5.69M |
|
1309
Domino's
DPZ
$15.3B
| $9.95M | 0.01% |
129,267
-135,398
| -51% | -$10.4M |
|
1310
The GEO Group
GEO
$3.12B
| $9.95M | 0.01% |
+390,398
| New | +$9.95M |
|
1311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $9.95M | 0.01% |
385,930
+151,126
| +64% | +$3.89M |
|
|
OABC
1312
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $9.92M | 0.01% |
381,590
+381,414
| +216,713% | +$9.91M |
|
1313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.9M | 0.01% |
123,956
-20,670
| -14% | -$1.65M |
|
|
BRS
1314
DELISTED
Bristow Group, Inc.
BRS
| $9.87M | 0.01% |
146,946
-4,027
| -3% | -$271K |
|
1315
Artisan Partners
APAM
$3.27B
| $9.86M | 0.01% |
189,502
-3,519
| -2% | -$183K |
|
|
RAX
1316
DELISTED
Rackspace Hosting Inc
RAX
| $9.84M | 0.01% |
302,483
-776,937
| -72% | -$25.3M |
|
1317
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.83M | 0.01% |
248,801
-22,209
| -8% | -$877K |
|
1318
JD.com
JD
$47.7B
| $9.81M | 0.01% |
379,797
+378,597
| +31,550% | +$9.78M |
|
1319
RPM International
RPM
$16.2B
| $9.8M | 0.01% |
214,077
-86,918
| -29% | -$3.98M |
|
1320
Materials Select Sector SPDR Fund
XLB
$5.5B
| $9.79M | 0.01% |
197,521
-208,513
| -51% | -$10.3M |
|
|
SIX
1321
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.79M | 0.01% |
284,731
+210,976
| +286% | +$7.25M |
|
1322
Pool Corp
POOL
$12.2B
| $9.75M | 0.01% |
180,872
-9,111
| -5% | -$491K |
|
|
ZEP
1323
DELISTED
ZEP INC COM STK (DE)
ZEP
| $9.7M | 0.01% |
692,199
-142,273
| -17% | -$1.99M |
|
|
MWV
1324
DELISTED
MEADWESTVACO CORP
MWV
| $9.7M | 0.01% |
236,900
-119,392
| -34% | -$4.89M |
|
1325
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.69M | 0.01% |
417,593
-75,152
| -15% | -$1.74M |
|