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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1526
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.47M | ﹤0.01% |
176,708
-59,604
| -25% | -$2.18M |
|
1527
Zillow
ZG
$20.4B
| $6.46M | ﹤0.01% |
205,636
+125,301
| +156% | +$3.94M |
|
1528
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.44M | ﹤0.01% |
79,278
+42,053
| +113% | +$3.42M |
|
|
HR
1529
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.42M | ﹤0.01% |
225,991
-234,608
| -51% | -$6.67M |
|
1530
Omnicell
OMCL
$1.46B
| $6.42M | ﹤0.01% |
104,867
-15,426
| -13% | -$944K |
|
1531
Brookdale Senior Living
BKD
$1.78B
| $6.42M | ﹤0.01% |
958,104
-2,139,751
| -69% | -$14.3M |
|
1532
Wendy's
WEN
$1.84B
| $6.42M | ﹤0.01% |
411,115
-549,554
| -57% | -$8.58M |
|
|
CTLT
1533
DELISTED
CATALENT, INC.
CTLT
| $6.4M | ﹤0.01% |
205,445
-409,182
| -67% | -$12.8M |
|
|
AKRX
1534
DELISTED
Akorn, Inc.
AKRX
| $6.39M | ﹤0.01% |
1,886,403
+933,976
| +98% | +$3.17M |
|
1535
California Water Service
CWT
$2.76B
| $6.38M | ﹤0.01% |
133,916
-60,185
| -31% | -$2.87M |
|
1536
Pampa Energía
PAM
$3.23B
| $6.38M | ﹤0.01% |
200,551
+80,984
| +68% | +$2.58M |
|
1537
AMN Healthcare
AMN
$699M
| $6.37M | ﹤0.01% |
112,519
-333,027
| -75% | -$18.9M |
|
|
BPYU
1538
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.37M | ﹤0.01% |
395,526
-3,615,857
| -90% | -$58.2M |
|
|
ENIA
1539
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.35M | ﹤0.01% |
712,360
+67,581
| +10% | +$603K |
|
|
PRSP
1540
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.34M | ﹤0.01% |
368,129
-58,302
| -14% | -$1M |
|
1541
Liberty Global Class A
LBTYA
$4.05B
| $6.33M | ﹤0.01% |
296,941
-1,570
| -0.5% | -$33.5K |
|
1542
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $6.32M | ﹤0.01% |
298,806
| – | – |
|
1543
Clarivate
CLVT
$2.88B
| $6.31M | ﹤0.01% |
+661,056
| New | +$6.31M |
|
|
REN
1544
DELISTED
Resolute Energy Corporaton
REN
| $6.31M | ﹤0.01% |
217,639
-86,276
| -28% | -$2.5M |
|
1545
AMC Entertainment Holdings
AMC
$1.44B
| $6.29M | ﹤0.01% |
51,253
-58,874
| -53% | -$7.23M |
|
1546
Polaris
PII
$3.22B
| $6.28M | ﹤0.01% |
81,996
-99,685
| -55% | -$7.64M |
|
1547
Toro Company
TTC
$7.76B
| $6.27M | ﹤0.01% |
112,295
-219,557
| -66% | -$12.3M |
|
|
ABB
1548
DELISTED
ABB Ltd.
ABB
| $6.27M | ﹤0.01% |
329,738
+186,788
| +131% | +$3.55M |
|
|
NGD
1549
New Gold Inc
NGD
$5.16B
| $6.26M | ﹤0.01% |
8,274,564
-1,369,979
| -14% | -$1.04M |
|
1550
Gran Tierra Energy
GTE
$136M
| $6.26M | ﹤0.01% |
288,441
+18,220
| +7% | +$395K |
|