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 | |
|---|---|---|---|---|---|---|
1526
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.84M | ﹤0.01% |
650,700
+7,330
| +1% | +$77K |
|
|
CHL
1527
DELISTED
China Mobile Limited
CHL
| $6.83M | ﹤0.01% |
116,314
-6,872
| -6% | -$404K |
|
|
GOV
1528
DELISTED
Government Properties Income Trust
GOV
| $6.82M | ﹤0.01% |
311,420
+167,326
| +116% | +$3.66M |
|
1529
ODP
ODP
$624M
| $6.82M | ﹤0.01% |
132,649
-37,818
| -22% | -$1.94M |
|
1530
Kinross Gold
KGC
$28.4B
| $6.8M | ﹤0.01% |
2,060,570
-1,854,431
| -47% | -$6.12M |
|
|
VVC
1531
DELISTED
Vectren Corporation
VVC
| $6.8M | ﹤0.01% |
170,466
-82,649
| -33% | -$3.3M |
|
1532
Cerus
CERS
$236M
| $6.79M | ﹤0.01% |
1,694,653
+191,699
| +13% | +$769K |
|
1533
Live Nation Entertainment
LYV
$40.3B
| $6.79M | ﹤0.01% |
282,832
-414,436
| -59% | -$9.95M |
|
|
N
1534
DELISTED
Netsuite Inc
N
| $6.78M | ﹤0.01% |
75,738
+21,569
| +40% | +$1.93M |
|
1535
Atmos Energy
ATO
$26.7B
| $6.78M | ﹤0.01% |
142,132
+46,151
| +48% | +$2.2M |
|
|
CHS
1536
DELISTED
Chicos FAS, Inc.
CHS
| $6.78M | ﹤0.01% |
458,989
+296,924
| +183% | +$4.38M |
|
|
ABB
1537
DELISTED
ABB Ltd.
ABB
| $6.77M | ﹤0.01% |
302,233
-217,995
| -42% | -$4.88M |
|
1538
Popular Inc
BPOP
$8.34B
| $6.77M | ﹤0.01% |
230,002
-189,902
| -45% | -$5.59M |
|
1539
Graham Holdings Company
GHC
$5.12B
| $6.76M | ﹤0.01% |
15,997
+3,083
| +24% | +$1.3M |
|
|
LGF
1540
DELISTED
Lions Gate Entertainment
LGF
| $6.75M | ﹤0.01% |
204,884
-14,634
| -7% | -$482K |
|
|
EE
1541
DELISTED
El Paso Electric Company
EE
| $6.73M | ﹤0.01% |
184,117
+127,416
| +225% | +$4.66M |
|
|
RPT
1542
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.72M | ﹤0.01% |
413,895
+249,104
| +151% | +$4.05M |
|
1543
Align Technology
ALGN
$9.54B
| $6.72M | ﹤0.01% |
130,090
-91,175
| -41% | -$4.71M |
|
|
WNR
1544
DELISTED
Western Refining Inc
WNR
| $6.71M | ﹤0.01% |
159,842
-23,875
| -13% | -$1M |
|
|
JGBD
1545
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $6.71M | ﹤0.01% |
414,510
-11,639
| -3% | -$188K |
|
1546
ATI
ATI
$10.5B
| $6.7M | ﹤0.01% |
180,713
+9,670
| +6% | +$359K |
|
1547
Insight Enterprises
NSIT
$3.9B
| $6.7M | ﹤0.01% |
296,090
+119,345
| +68% | +$2.7M |
|
|
UPL
1548
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.7M | ﹤0.01% |
287,840
+166,275
| +137% | +$3.87M |
|
1549
Leidos
LDOS
$23.6B
| $6.66M | ﹤0.01% |
193,928
-281,962
| -59% | -$9.68M |
|
1550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.66M | ﹤0.01% |
121,800
-16,170
| -12% | -$884K |
|