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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Multi-Sector Income Trust
BIT
$605M
| $8.22M | 0.01% |
463,615
+103,415
| +29% | +$1.83M |
|
1427
Moog
MOG.A
$6.27B
| $8.22M | 0.01% |
120,236
-174,918
| -59% | -$12M |
|
|
ITLY
1428
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
| $8.21M | 0.01% |
275,883
-50,000
| -15% | -$1.49M |
|
1429
Masimo
MASI
$8.01B
| $8.21M | 0.01% |
385,685
+37,766
| +11% | +$804K |
|
|
XLS
1430
DELISTED
EXELIS INC COM STK
XLS
| $8.21M | 0.01% |
496,176
-181,042
| -27% | -$2.99M |
|
1431
TriMas Corp
TRS
$1.59B
| $8.2M | 0.01% |
422,994
+174,769
| +70% | +$3.39M |
|
1432
BGC Group
BGC
$4.82B
| $8.2M | 0.01% |
1,715,602
+435,755
| +34% | +$2.08M |
|
1433
Integra LifeSciences
IART
$1.17B
| $8.2M | 0.01% |
403,983
+59,642
| +17% | +$1.21M |
|
1434
Avnet
AVT
$4.46B
| $8.19M | 0.01% |
197,379
-11,627
| -6% | -$482K |
|
|
GNC
1435
DELISTED
GNC Holdings, Inc.
GNC
| $8.18M | 0.01% |
211,354
-54,146
| -20% | -$2.1M |
|
1436
Grupo Aval
AVAL
$4.12B
| $8.18M | 0.01% |
+603,571
| New | +$8.18M |
|
1437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $8.17M | 0.01% |
95,315
+42,010
| +79% | +$3.6M |
|
1438
Plexus
PLXS
$3.73B
| $8.17M | 0.01% |
221,322
+4,181
| +2% | +$154K |
|
|
PSB
1439
DELISTED
PS Business Parks, Inc.
PSB
| $8.17M | 0.01% |
107,303
+1,615
| +2% | +$123K |
|
|
SYA
1440
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.16M | 0.01% |
349,681
+67,291
| +24% | +$1.57M |
|
|
CLC
1441
DELISTED
Clarcor
CLC
| $8.15M | 0.01% |
129,228
+32,663
| +34% | +$2.06M |
|
|
PEOP
1442
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $8.15M | 0.01% |
407,561
+407,481
| +509,351% | +$8.15M |
|
|
CATM
1443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.14M | 0.01% |
231,293
+40,252
| +21% | +$1.42M |
|
|
CSOD
1444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.13M | 0.01% |
236,206
+201,408
| +579% | +$6.93M |
|
|
TIVO
1445
DELISTED
Tivo Inc
TIVO
| $8.11M | 0.01% |
410,791
+79,959
| +24% | +$1.58M |
|
|
JAH
1446
DELISTED
JARDEN CORPORATION
JAH
| $8.09M | 0.01% |
202,001
-117,867
| -37% | -$4.72M |
|
1447
SLM Corp
SLM
$5.86B
| $8.09M | 0.01% |
944,933
+78,634
| +9% | +$673K |
|
1448
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $8.07M | 0.01% |
600,000
| – | – |
|
|
JCP
1449
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.05M | 0.01% |
802,236
-317,124
| -28% | -$3.18M |
|
|
RSX
1450
DELISTED
VanEck Russia ETF
RSX
| $8.04M | 0.01% |
359,447
-1,386,437
| -79% | -$31M |
|