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 | |
|---|---|---|---|---|---|---|
|
GWR
1576
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.36M | ﹤0.01% |
66,698
-7,349
| -10% | -$700K |
|
1577
Coca-Cola Femsa
KOF
$18B
| $6.35M | ﹤0.01% |
63,079
+15,095
| +31% | +$1.52M |
|
|
LPNT
1578
DELISTED
LifePoint Health, Inc.
LPNT
| $6.34M | ﹤0.01% |
91,674
-77,516
| -46% | -$5.36M |
|
|
GFIG
1579
DELISTED
GFI GROUP INC
GFIG
| $6.34M | ﹤0.01% |
1,171,335
+1,087,370
| +1,295% | +$5.88M |
|
1580
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.32M | ﹤0.01% |
70,207
-2,288
| -3% | -$206K |
|
1581
CrossAmerica Partners
CAPL
$774M
| $6.29M | ﹤0.01% |
185,301
+104,103
| +128% | +$3.54M |
|
|
CCI.PRA
1582
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.28M | ﹤0.01% |
59,735
-12,514
| -17% | -$1.32M |
|
|
MGLN
1583
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.27M | ﹤0.01% |
114,625
-47,801
| -29% | -$2.62M |
|
|
FEIC
1584
DELISTED
FEI COMPANY
FEIC
| $6.26M | ﹤0.01% |
83,014
+46,312
| +126% | +$3.49M |
|
1585
G-III Apparel Group
GIII
$1.12B
| $6.24M | ﹤0.01% |
150,600
-86,858
| -37% | -$3.6M |
|
1586
Hilton Worldwide
HLT
$64.6B
| $6.24M | ﹤0.01% |
84,427
-251,020
| -75% | -$18.5M |
|
1587
Targa Resources
TRGP
$35.8B
| $6.24M | ﹤0.01% |
45,811
-163,788
| -78% | -$22.3M |
|
1588
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $6.23M | ﹤0.01% |
741
+579
| +357% | +$4.87M |
|
1589
Madison Square Garden
MSGS
$5.12B
| $6.23M | ﹤0.01% |
132,008
+52,602
| +66% | +$2.48M |
|
|
PSXP
1590
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.2M | ﹤0.01% |
92,886
+45,764
| +97% | +$3.05M |
|
|
JJG
1591
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $6.19M | ﹤0.01% |
188,450
-88,900
| -32% | -$2.92M |
|
1592
New Jersey Resources
NJR
$4.74B
| $6.17M | ﹤0.01% |
244,406
+60,468
| +33% | +$1.53M |
|
1593
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.16M | ﹤0.01% |
72,912
-350
| -0.5% | -$29.6K |
|
1594
Sunstone Hotel Investors
SHO
$1.85B
| $6.15M | ﹤0.01% |
445,371
-4,163,478
| -90% | -$57.5M |
|
1595
Agios Pharmaceuticals
AGIO
$2.14B
| $6.14M | ﹤0.01% |
100,065
+8,839
| +10% | +$542K |
|
1596
AptarGroup
ATR
$8.91B
| $6.14M | ﹤0.01% |
101,109
+10,493
| +12% | +$637K |
|
|
COHR
1597
DELISTED
Coherent Inc
COHR
| $6.14M | ﹤0.01% |
99,998
+75,439
| +307% | +$4.63M |
|
|
TRAK
1598
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.12M | ﹤0.01% |
140,918
+80,804
| +134% | +$3.51M |
|
1599
Dillards
DDS
$8.97B
| $6.11M | ﹤0.01% |
56,102
-56,781
| -50% | -$6.19M |
|
|
RAS
1600
DELISTED
RAIT Financial Trust
RAS
| $6.08M | ﹤0.01% |
818,472
-79,300
| -9% | -$589K |
|