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 | |
|---|---|---|---|---|---|---|
1501
Spectrum Brands
SPB
$1.29B
| $7.2M | ﹤0.01% |
79,492
-7,060
| -8% | -$639K |
|
|
ORB
1502
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.16M | ﹤0.01% |
257,604
+141,375
| +122% | +$3.93M |
|
1503
Waste Connections
WCN
$45.3B
| $7.14M | ﹤0.01% |
220,751
-394
| -0.2% | -$12.7K |
|
|
OMCC
1504
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $7.11M | ﹤0.01% |
613,603
+612,516
| +56,349% | +$7.1M |
|
|
APLP
1505
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.1M | ﹤0.01% |
242,018
-135,577
| -36% | -$3.98M |
|
1506
Clearway Energy Class C
CWEN
$3.39B
| $7.09M | ﹤0.01% |
301,496
-48,608
| -14% | -$1.14M |
|
|
B
1507
DELISTED
Barnes Group Inc.
B
| $7.06M | ﹤0.01% |
232,772
+45,272
| +24% | +$1.37M |
|
|
SCTY
1508
DELISTED
SolarCity Corporation
SCTY
| $7.04M | ﹤0.01% |
118,149
-84,589
| -42% | -$5.04M |
|
1509
Tenet Healthcare
THC
$17B
| $7.04M | ﹤0.01% |
118,586
+5,064
| +4% | +$301K |
|
1510
Thor Industries
THO
$5.55B
| $7.02M | ﹤0.01% |
136,272
-29,039
| -18% | -$1.5M |
|
1511
NN Inc
NNBR
$117M
| $7.01M | ﹤0.01% |
262,523
+255,414
| +3,593% | +$6.82M |
|
|
ENH
1512
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.01M | ﹤0.01% |
126,996
-51,941
| -29% | -$2.87M |
|
1513
Santander
BSBR
$40.1B
| $6.97M | ﹤0.01% |
1,112,656
+786,280
| +241% | +$4.92M |
|
|
TIVO
1514
DELISTED
TIVO INC
TIVO
| $6.96M | ﹤0.01% |
543,955
-755,518
| -58% | -$9.66M |
|
1515
Regis Corp
RGS
$70.8M
| $6.96M | ﹤0.01% |
21,791
+3,085
| +16% | +$985K |
|
|
HOLI
1516
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.95M | ﹤0.01% |
309,154
+89,801
| +41% | +$2.02M |
|
1517
Dine Brands
DIN
$368M
| $6.93M | ﹤0.01% |
85,005
-42,249
| -33% | -$3.45M |
|
|
SPWR
1518
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.93M | ﹤0.01% |
312,595
-529,367
| -63% | -$11.7M |
|
1519
Methode Electronics
MEI
$287M
| $6.93M | ﹤0.01% |
188,021
+48,461
| +35% | +$1.79M |
|
1520
Kodak
KODK
$486M
| $6.92M | ﹤0.01% |
315,110
+314,036
| +29,240% | +$6.9M |
|
|
STKL
1521
SunOpta
STKL
$740M
| $6.9M | ﹤0.01% |
572,091
-273,148
| -32% | -$3.3M |
|
|
AZPN
1522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.9M | ﹤0.01% |
183,023
+53,440
| +41% | +$2.02M |
|
1523
Banco Santander Chile
BSAC
$12.1B
| $6.89M | ﹤0.01% |
312,004
+218,522
| +234% | +$4.83M |
|
1524
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.89M | ﹤0.01% |
314,521
-1,111,818
| -78% | -$24.4M |
|
|
EVV
1525
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.89M | ﹤0.01% |
472,433
+93,375
| +25% | +$1.36M |
|