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 | |
|---|---|---|---|---|---|---|
1376
AutoNation
AN
$8.37B
| $8.94M | 0.01% |
177,737
+93,786
| +112% | +$4.72M |
|
1377
Bank of America Series L
BAC.PRL
$3.95B
| $8.92M | 0.01% |
7,779
+7,081
| +1,014% | +$8.12M |
|
1378
Rambus
RMBS
$9.26B
| $8.86M | 0.01% |
710,116
+219,519
| +45% | +$2.74M |
|
1379
National Grid
NGG
$71B
| $8.85M | 0.01% |
125,900
-55,073
| -30% | -$3.87M |
|
1380
ProShares Ultra S&P500
SSO
$7.39B
| $8.85M | 0.01% |
601,304
-188,120
| -24% | -$2.77M |
|
1381
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.83M | 0.01% |
200,732
| – | – |
|
1382
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.83M | 0.01% |
356,851
+38,010
| +12% | +$941K |
|
1383
KBR
KBR
$6.36B
| $8.8M | 0.01% |
467,233
-379,115
| -45% | -$7.14M |
|
|
TBI
1384
Trueblue
TBI
$179M
| $8.8M | 0.01% |
348,284
+31,264
| +10% | +$790K |
|
|
PVTB
1385
DELISTED
PrivateBancorp Inc
PVTB
| $8.75M | 0.01% |
292,626
-10,376
| -3% | -$310K |
|
|
PMT
1386
PennyMac Mortgage Investment
PMT
$1.07B
| $8.75M | 0.01% |
408,197
-9,715
| -2% | -$208K |
|
1387
MGIC Investment
MTG
$6.55B
| $8.74M | 0.01% |
1,119,248
-164,635
| -13% | -$1.29M |
|
1388
CACI
CACI
$10.9B
| $8.74M | 0.01% |
122,590
-87,878
| -42% | -$6.26M |
|
|
CONN
1389
DELISTED
Conn's Inc.
CONN
| $8.72M | 0.01% |
288,151
+286,241
| +14,986% | +$8.66M |
|
1390
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.72M | 0.01% |
67,866
-3,626
| -5% | -$466K |
|
1391
Thomson Reuters
TRI
$78B
| $8.72M | 0.01% |
209,678
-106,243
| -34% | -$4.42M |
|
|
AGFS
1392
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.71M | 0.01% |
898,133
+805,845
| +873% | +$7.82M |
|
|
PF
1393
DELISTED
Pinnacle Foods, Inc.
PF
| $8.69M | 0.01% |
266,177
+12,237
| +5% | +$399K |
|
1394
Rithm Capital
RITM
$6.57B
| $8.68M | 0.01% |
744,687
+376,550
| +102% | +$4.39M |
|
1395
Expeditors International
EXPD
$16.8B
| $8.68M | 0.01% |
213,932
-418,018
| -66% | -$17M |
|
1396
AllianceBernstein
AB
$4.19B
| $8.67M | 0.01% |
333,168
-19,095
| -5% | -$497K |
|
1397
Vanguard S&P 500 ETF
VOO
$740B
| $8.66M | 0.01% |
47,962
+3,785
| +9% | +$683K |
|
1398
Teledyne Technologies
TDY
$26.1B
| $8.65M | 0.01% |
92,051
+63,222
| +219% | +$5.94M |
|
1399
MDU Resources
MDU
$3.32B
| $8.62M | 0.01% |
814,909
-290,148
| -26% | -$3.07M |
|
|
WR
1400
DELISTED
Westar Energy Inc
WR
| $8.6M | 0.01% |
252,176
+19,954
| +9% | +$681K |
|