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 | |
|---|---|---|---|---|---|---|
|
DSL
1326
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.68M | 0.01% |
446,908
+77,431
| +21% | +$1.68M |
|
1327
Coeur Mining
CDE
$9.98B
| $9.67M | 0.01% |
1,949,867
+157,083
| +9% | +$779K |
|
1328
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $9.67M | 0.01% |
413,655
+7,688
| +2% | +$180K |
|
|
AIMC
1329
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.67M | 0.01% |
331,579
-20,515
| -6% | -$598K |
|
|
ROIQ
1330
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $9.66M | 0.01% |
980,608
+497,703
| +103% | +$4.9M |
|
1331
Northwest Bancshares
NWBI
$1.83B
| $9.66M | 0.01% |
798,270
-193,442
| -20% | -$2.34M |
|
1332
Lennox International
LII
$19.1B
| $9.66M | 0.01% |
125,621
+33,137
| +36% | +$2.55M |
|
|
OAK
1333
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.66M | 0.01% |
189,000
-233,063
| -55% | -$11.9M |
|
|
TCO
1334
DELISTED
Taubman Centers Inc.
TCO
| $9.66M | 0.01% |
132,289
-11,457
| -8% | -$836K |
|
1335
Gildan
GIL
$8.03B
| $9.65M | 0.01% |
352,836
+23,140
| +7% | +$633K |
|
1336
Bank OZK
OZK
$5.88B
| $9.62M | 0.01% |
305,242
-3,460
| -1% | -$109K |
|
1337
Ulta Beauty
ULTA
$23.1B
| $9.62M | 0.01% |
81,381
-293,956
| -78% | -$34.7M |
|
1338
Korea Electric Power
KEP
$17.2B
| $9.61M | 0.01% |
428,294
+102,361
| +31% | +$2.3M |
|
|
TECD
1339
DELISTED
Tech Data Corp
TECD
| $9.59M | 0.01% |
162,995
-251,623
| -61% | -$14.8M |
|
|
FUBC
1340
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $9.59M | 0.01% |
1,125,507
+1,112,410
| +8,494% | +$9.48M |
|
1341
Vanguard Mid-Cap ETF
VO
$88B
| $9.57M | 0.01% |
81,569
+285
| +0.4% | +$33.4K |
|
|
BRCD
1342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.57M | 0.01% |
880,130
+305,155
| +53% | +$3.32M |
|
1343
Air Lease Corp
AL
$7.1B
| $9.56M | 0.01% |
294,282
+26,930
| +10% | +$875K |
|
1344
Sabesp
SBS
$16B
| $9.55M | 0.01% |
1,177,429
+809,015
| +220% | +$6.56M |
|
1345
Carpenter Technology
CRS
$12B
| $9.54M | 0.01% |
211,304
+39,435
| +23% | +$1.78M |
|
|
SJR
1346
DELISTED
Shaw Communications Inc.
SJR
| $9.54M | 0.01% |
389,905
-69,650
| -15% | -$1.7M |
|
|
MEMP
1347
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $9.53M | 0.01% |
433,038
-65,217
| -13% | -$1.43M |
|
1348
US Physical Therapy
USPH
$1.22B
| $9.51M | 0.01% |
268,723
+170
| +0.1% | +$6.02K |
|
1349
ICF International
ICFI
$1.83B
| $9.46M | 0.01% |
307,407
-1,250
| -0.4% | -$38.5K |
|
1350
Crane NXT
CXT
$3.46B
| $9.45M | 0.01% |
430,494
-39,779
| -8% | -$873K |
|