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 | |
|---|---|---|---|---|---|---|
|
ACAS
1351
DELISTED
American Capital Ltd
ACAS
| $9.42M | 0.01% |
665,181
-673,946
| -50% | -$9.54M |
|
1352
B2Gold
BTG
$5.94B
| $9.4M | 0.01% |
4,631,407
+2,197,134
| +90% | +$4.46M |
|
1353
Open Text
OTEX
$9.07B
| $9.36M | 0.01% |
337,716
+52,914
| +19% | +$1.47M |
|
1354
Entegris
ENTG
$13.2B
| $9.31M | 0.01% |
810,148
+498,655
| +160% | +$5.73M |
|
1355
Tanger
SKT
$3.86B
| $9.24M | 0.01% |
282,451
+68,159
| +32% | +$2.23M |
|
|
PAY
1356
DELISTED
Verifone Systems Inc
PAY
| $9.24M | 0.01% |
268,727
-194,890
| -42% | -$6.7M |
|
1357
Universal Corp
UVV
$1.38B
| $9.23M | 0.01% |
207,977
+176,104
| +553% | +$7.82M |
|
1358
World Kinect Corp
WKC
$1.41B
| $9.23M | 0.01% |
231,244
+101,435
| +78% | +$4.05M |
|
|
MEP
1359
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $9.22M | 0.01% |
413,304
+382,101
| +1,225% | +$8.52M |
|
1360
PRA Group
PRAA
$657M
| $9.2M | 0.01% |
176,189
-37,279
| -17% | -$1.95M |
|
|
KEG
1361
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.19M | 0.01% |
1,898,555
+1,363,441
| +255% | +$6.6M |
|
1362
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.19M | 0.01% |
127,870
-44,619
| -26% | -$3.21M |
|
|
INFN
1363
DELISTED
Infinera Corporation Common Stock
INFN
| $9.17M | 0.01% |
859,311
+86,210
| +11% | +$920K |
|
1364
Bloomin' Brands
BLMN
$577M
| $9.16M | 0.01% |
499,274
-75,914
| -13% | -$1.39M |
|
|
SBNY
1365
DELISTED
Signature Bank
SBNY
| $9.13M | 0.01% |
81,448
-3,202
| -4% | -$359K |
|
1366
Scorpio Tankers
STNG
$2.99B
| $9.09M | 0.01% |
109,439
+16,378
| +18% | +$1.36M |
|
|
RIGP
1367
DELISTED
Transocean Partners LLC
RIGP
| $9.07M | 0.01% |
+346,411
| New | +$9.07M |
|
|
OREX
1368
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.04M | 0.01% |
212,255
+35,948
| +20% | +$1.53M |
|
1369
Lear
LEA
$5.62B
| $9M | 0.01% |
104,131
-83,438
| -44% | -$7.21M |
|
1370
W.R. Berkley
WRB
$28B
| $9M | 0.01% |
635,351
-6,355
| -1% | -$90K |
|
|
SFLY
1371
DELISTED
Shutterfly, Inc.
SFLY
| $8.99M | 0.01% |
184,446
-202,720
| -52% | -$9.88M |
|
|
XLKS
1372
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $8.99M | 0.01% |
200,400
+200,000
| +50,000% | +$8.97M |
|
1373
Assured Guaranty
AGO
$3.93B
| $8.98M | 0.01% |
405,247
-167,384
| -29% | -$3.71M |
|
1374
Donaldson
DCI
$9.42B
| $8.95M | 0.01% |
220,380
-152,738
| -41% | -$6.2M |
|
1375
Stantec
STN
$12.6B
| $8.95M | 0.01% |
274,524
-81,532
| -23% | -$2.66M |
|