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 | |
|---|---|---|---|---|---|---|
1476
Myriad Genetics
MYGN
$674M
| $7.55M | ﹤0.01% |
195,743
+12,368
| +7% | +$477K |
|
|
CSH
1477
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.55M | ﹤0.01% |
379,776
+268,450
| +241% | +$5.33M |
|
1478
Adeia
ADEA
$1.71B
| $7.54M | ﹤0.01% |
1,073,063
+762,041
| +245% | +$5.36M |
|
1479
Central Garden & Pet Class A
CENTA
$2.03B
| $7.53M | ﹤0.01% |
1,170,468
+1,134,725
| +3,175% | +$7.3M |
|
|
FNGN
1480
DELISTED
Financial Engines, Inc.
FNGN
| $7.5M | ﹤0.01% |
219,331
+148,859
| +211% | +$5.09M |
|
1481
SS&C Technologies
SSNC
$21.8B
| $7.5M | ﹤0.01% |
341,642
+274,896
| +412% | +$6.03M |
|
|
HUB.B
1482
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.49M | ﹤0.01% |
62,137
-24,487
| -28% | -$2.95M |
|
1483
BlackBerry
BB
$2.32B
| $7.48M | ﹤0.01% |
752,459
+141,972
| +23% | +$1.41M |
|
|
ENBL
1484
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.47M | ﹤0.01% |
303,022
-3,871
| -1% | -$95.4K |
|
|
OILT
1485
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $7.43M | ﹤0.01% |
149,820
+149,520
| +49,840% | +$7.41M |
|
1486
GATX Corp
GATX
$6.05B
| $7.43M | ﹤0.01% |
127,263
+8,471
| +7% | +$494K |
|
1487
iShares US Industrials ETF
IYJ
$1.67B
| $7.42M | ﹤0.01% |
146,700
+46,770
| +47% | +$2.36M |
|
|
ENIA
1488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.39M | ﹤0.01% |
869,044
-314,735
| -27% | -$2.68M |
|
1489
Teradyne
TER
$17.9B
| $7.38M | ﹤0.01% |
381,050
-193,321
| -34% | -$3.75M |
|
1490
Carlisle Companies
CSL
$15.6B
| $7.38M | ﹤0.01% |
91,844
+27,114
| +42% | +$2.18M |
|
|
NXGN
1491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.35M | ﹤0.01% |
533,987
+47,804
| +10% | +$658K |
|
1492
Silgan Holdings
SLGN
$4.71B
| $7.34M | ﹤0.01% |
312,434
+224,340
| +255% | +$5.27M |
|
|
PNY
1493
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.34M | ﹤0.01% |
218,834
+144,000
| +192% | +$4.83M |
|
|
LTM
1494
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.33M | ﹤0.01% |
145,407
+118,048
| +431% | +$5.95M |
|
1495
CGI
GIB
$20.8B
| $7.3M | ﹤0.01% |
216,337
-49,445
| -19% | -$1.67M |
|
|
PCI
1496
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.29M | ﹤0.01% |
324,265
+83,626
| +35% | +$1.88M |
|
|
WMGI
1497
DELISTED
Wright Medical Group Inc
WMGI
| $7.28M | ﹤0.01% |
240,352
-6,722
| -3% | -$204K |
|
|
PBFX
1498
DELISTED
PBF LOGISTICS LP
PBFX
| $7.24M | ﹤0.01% |
285,800
-14,700
| -5% | -$372K |
|
1499
SPDR S&P China ETF
GXC
$502M
| $7.23M | ﹤0.01% |
94,407
-7,401
| -7% | -$567K |
|
1500
Arrowhead Research
ARWR
$4.11B
| $7.2M | ﹤0.01% |
487,309
+423,479
| +663% | +$6.25M |
|