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 | |
|---|---|---|---|---|---|---|
1551
Sensient Technologies
SXT
$4.52B
| $6.64M | ﹤0.01% |
126,916
+52,151
| +70% | +$2.73M |
|
1552
Idexx Laboratories
IDXX
$51.3B
| $6.64M | ﹤0.01% |
112,724
-379,276
| -77% | -$22.3M |
|
1553
Icon
ICLR
$13.6B
| $6.62M | ﹤0.01% |
115,663
-14,730
| -11% | -$843K |
|
|
TVTY
1554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.62M | ﹤0.01% |
413,035
+62,535
| +18% | +$1M |
|
1555
Sabra Healthcare REIT
SBRA
$4.57B
| $6.61M | ﹤0.01% |
272,055
+94,387
| +53% | +$2.29M |
|
|
RPXC
1556
DELISTED
RPX Corporation
RPXC
| $6.61M | ﹤0.01% |
481,643
+91,370
| +23% | +$1.25M |
|
|
APL
1557
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.61M | ﹤0.01% |
181,338
+36,556
| +25% | +$1.33M |
|
1558
Graphic Packaging
GPK
$6.14B
| $6.61M | ﹤0.01% |
531,979
-1,690
| -0.3% | -$21K |
|
|
HIBB
1559
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.57M | ﹤0.01% |
154,049
+120,582
| +360% | +$5.14M |
|
|
EV
1560
DELISTED
Eaton Vance Corp.
EV
| $6.55M | ﹤0.01% |
173,638
-127,216
| -42% | -$4.8M |
|
|
DYN
1561
DELISTED
Dynegy, Inc.
DYN
| $6.54M | ﹤0.01% |
226,793
-17,490
| -7% | -$505K |
|
|
ONIT
1562
Onity Group Inc.
ONIT
$367M
| $6.53M | ﹤0.01% |
16,647
-49,548
| -75% | -$19.4M |
|
|
CVD
1563
DELISTED
COVANCE INC.
CVD
| $6.52M | ﹤0.01% |
82,927
+29,007
| +54% | +$2.28M |
|
|
STI.WS.B
1564
DELISTED
Suntrust Banks Inc
STI.WS.B
| $6.52M | ﹤0.01% |
1,513,126
-339,530
| -18% | -$1.46M |
|
|
BGG
1565
DELISTED
Briggs & Stratton Corp.
BGG
| $6.49M | ﹤0.01% |
360,038
+227,064
| +171% | +$4.09M |
|
1566
KB Financial Group
KB
$31.1B
| $6.49M | ﹤0.01% |
179,093
-1,929
| -1% | -$69.9K |
|
1567
CoreCivic
CXW
$2.26B
| $6.48M | ﹤0.01% |
188,572
-61,403
| -25% | -$2.11M |
|
1568
East-West Bancorp
EWBC
$15.1B
| $6.47M | ﹤0.01% |
190,261
-215,114
| -53% | -$7.31M |
|
1569
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.45M | ﹤0.01% |
470,413
+128,176
| +37% | +$1.76M |
|
|
SFY
1570
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $6.44M | ﹤0.01% |
670,675
+620,683
| +1,242% | +$5.96M |
|
|
DEL
1571
DELISTED
Deltic Timber
DEL
| $6.43M | ﹤0.01% |
103,188
+6,127
| +6% | +$382K |
|
|
ABMD
1572
DELISTED
Abiomed Inc
ABMD
| $6.4M | ﹤0.01% |
257,909
-77,193
| -23% | -$1.92M |
|
|
CBL
1573
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.39M | ﹤0.01% |
357,171
+79,389
| +29% | +$1.42M |
|
|
STON
1574
DELISTED
StoneMor Inc.
STON
| $6.38M | ﹤0.01% |
247,300
+119,948
| +94% | +$3.09M |
|
|
ANAC
1575
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.38M | ﹤0.01% |
260,627
+84,970
| +48% | +$2.08M |
|