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 | |
|---|---|---|---|---|---|---|
1401
Maximus
MMS
$5.05B
| $8.59M | 0.01% |
214,171
-95,885
| -31% | -$3.85M |
|
|
INFA
1402
DELISTED
INFORMATICA CORP
INFA
| $8.58M | 0.01% |
250,482
-121,485
| -33% | -$4.16M |
|
|
CNL
1403
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.57M | 0.01% |
178,085
+85,553
| +92% | +$4.12M |
|
1404
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $8.57M | 0.01% |
+333,333
| New | +$8.57M |
|
|
KND
1405
DELISTED
Kindred Healthcare
KND
| $8.54M | 0.01% |
440,056
+68,764
| +19% | +$1.33M |
|
|
ESL
1406
DELISTED
Esterline Technologies
ESL
| $8.52M | 0.01% |
76,623
+45,137
| +143% | +$5.02M |
|
|
MTOR
1407
DELISTED
MERITOR, Inc.
MTOR
| $8.5M | 0.01% |
784,018
-432,661
| -36% | -$4.69M |
|
1408
Guidewire Software
GWRE
$21.4B
| $8.49M | 0.01% |
191,526
+36,218
| +23% | +$1.61M |
|
1409
Matador Resources
MTDR
$5.93B
| $8.48M | 0.01% |
328,081
+75,463
| +30% | +$1.95M |
|
1410
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.47M | 0.01% |
349,128
-18,319
| -5% | -$445K |
|
|
CEQP
1411
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.47M | 0.01% |
80,165
-58,633
| -42% | -$6.2M |
|
1412
Spire
SR
$4.49B
| $8.46M | 0.01% |
182,287
-612
| -0.3% | -$28.4K |
|
|
ANN
1413
DELISTED
ANN INC
ANN
| $8.44M | 0.01% |
205,218
+67,257
| +49% | +$2.77M |
|
|
TUMI
1414
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.43M | 0.01% |
414,249
+136,009
| +49% | +$2.77M |
|
|
AHL
1415
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.43M | 0.01% |
197,043
+35,480
| +22% | +$1.52M |
|
|
BPY
1416
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.43M | 0.01% |
399,874
-428,226
| -52% | -$9.02M |
|
1417
Highwoods Properties
HIW
$3.5B
| $8.41M | 0.01% |
216,153
+37,915
| +21% | +$1.47M |
|
1418
Synovus
SNV
$7.18B
| $8.36M | 0.01% |
353,727
-159,095
| -31% | -$3.76M |
|
1419
Fomento Económico Mexicano
FMX
$32B
| $8.34M | 0.01% |
90,591
-188,422
| -68% | -$17.3M |
|
|
RPT.PRD
1420
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $8.32M | 0.01% |
135,830
| – | – |
|
|
NSH
1421
DELISTED
NuStar GP Holdings LLC
NSH
| $8.3M | 0.01% |
190,877
+57,498
| +43% | +$2.5M |
|
1422
Plains GP Holdings
PAGP
$3.7B
| $8.3M | 0.01% |
101,707
+5,027
| +5% | +$410K |
|
1423
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $8.28M | 0.01% |
158,286
+156,136
| +7,262% | +$8.17M |
|
1424
ScottsMiracle-Gro
SMG
$3.51B
| $8.28M | 0.01% |
150,518
+74,769
| +99% | +$4.11M |
|
1425
Sinclair Inc
SBGI
$972M
| $8.27M | 0.01% |
316,879
+83,165
| +36% | +$2.17M |
|