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 | |
|---|---|---|---|---|---|---|
|
PES
1451
DELISTED
Pioneer Energy Services Corp.
PES
| $8.03M | 0.01% |
572,778
+486,102
| +561% | +$6.81M |
|
1452
LiveRamp
RAMP
$1.73B
| $7.96M | ﹤0.01% |
480,972
+92,279
| +24% | +$1.53M |
|
1453
Tetra Tech
TTEK
$9.5B
| $7.93M | ﹤0.01% |
1,588,100
+839,575
| +112% | +$4.19M |
|
|
ICON
1454
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.92M | ﹤0.01% |
21,447
-308
| -1% | -$114K |
|
1455
Cullen/Frost Bankers
CFR
$8.2B
| $7.9M | ﹤0.01% |
103,283
-12,622
| -11% | -$966K |
|
1456
ON Semiconductor
ON
$19.7B
| $7.89M | ﹤0.01% |
883,015
+29,609
| +3% | +$265K |
|
1457
Genpact
G
$7.41B
| $7.85M | ﹤0.01% |
480,915
+420,058
| +690% | +$6.85M |
|
|
TEP
1458
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.85M | ﹤0.01% |
173,172
+92,173
| +114% | +$4.18M |
|
|
ARRS
1459
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.82M | ﹤0.01% |
275,971
-214,101
| -44% | -$6.07M |
|
|
DCUC
1460
DELISTED
Dominion Energy, Inc.
DCUC
| $7.76M | ﹤0.01% |
+155,613
| New | +$7.76M |
|
|
WAIR
1461
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.75M | ﹤0.01% |
445,639
-12,423
| -3% | -$216K |
|
1462
Televisa
TV
$1.54B
| $7.74M | ﹤0.01% |
228,432
-515,374
| -69% | -$17.5M |
|
|
LVLT
1463
DELISTED
Level 3 Communications Inc
LVLT
| $7.73M | ﹤0.01% |
169,156
-270,808
| -62% | -$12.4M |
|
|
AMTD
1464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.72M | ﹤0.01% |
231,487
-119,267
| -34% | -$3.98M |
|
1465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $7.71M | ﹤0.01% |
277,977
+15,324
| +6% | +$425K |
|
1466
NVR
NVR
$23.3B
| $7.68M | ﹤0.01% |
6,801
-683
| -9% | -$772K |
|
1467
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.67M | ﹤0.01% |
115,094
-23,569
| -17% | -$1.57M |
|
1468
Prospect Capital
PSEC
$1.29B
| $7.66M | ﹤0.01% |
774,242
-1,229,113
| -61% | -$12.2M |
|
|
EOCC
1469
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.66M | ﹤0.01% |
251,785
-9,472
| -4% | -$288K |
|
1470
Vail Resorts
MTN
$5.33B
| $7.63M | ﹤0.01% |
87,951
+59,842
| +213% | +$5.19M |
|
1471
InterDigital
IDCC
$8.33B
| $7.62M | ﹤0.01% |
191,522
-91,665
| -32% | -$3.65M |
|
1472
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $7.62M | ﹤0.01% |
346,045
| – | – |
|
|
LINE
1473
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.61M | ﹤0.01% |
252,621
+21,953
| +10% | +$661K |
|
1474
Reliance Steel & Aluminium
RS
$15.3B
| $7.55M | ﹤0.01% |
110,415
-229
| -0.2% | -$15.7K |
|
1475
Icahn Enterprises
IEP
$4.67B
| $7.55M | ﹤0.01% |
71,307
-60,058
| -46% | -$6.36M |
|