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 | |
|---|---|---|---|---|---|---|
|
BIG
1601
DELISTED
Big Lots, Inc.
BIG
| $6.06M | ﹤0.01% |
140,868
-153,859
| -52% | -$6.62M |
|
|
EVHC
1602
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.05M | ﹤0.01% |
58,326
+28,870
| +98% | +$3M |
|
|
EGN
1603
DELISTED
Energen
EGN
| $6.05M | ﹤0.01% |
83,802
-38,707
| -32% | -$2.8M |
|
1604
MarketAxess Holdings
MKTX
$6.91B
| $6.05M | ﹤0.01% |
97,793
-10,807
| -10% | -$668K |
|
|
BGC
1605
DELISTED
General Cable Corporation
BGC
| $6.04M | ﹤0.01% |
400,840
+154,831
| +63% | +$2.33M |
|
|
PACW
1606
DELISTED
PacWest Bancorp
PACW
| $6.04M | ﹤0.01% |
146,510
-15,956
| -10% | -$657K |
|
1607
Allison Transmission
ALSN
$7.39B
| $6.03M | ﹤0.01% |
211,579
-785,929
| -79% | -$22.4M |
|
1608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.03M | ﹤0.01% |
147,567
-5,097
| -3% | -$208K |
|
1609
Gentherm
THRM
$1.06B
| $6.02M | ﹤0.01% |
142,577
+33,261
| +30% | +$1.4M |
|
1610
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.01M | ﹤0.01% |
75,008
+42,149
| +128% | +$3.37M |
|
1611
CVR Partners
UAN
$930M
| $6M | ﹤0.01% |
43,675
+20,290
| +87% | +$2.79M |
|
|
GHY
1612
PGIM Global High Yield Fund
GHY
$539M
| $5.98M | ﹤0.01% |
362,416
+64,025
| +21% | +$1.06M |
|
|
MDCO
1613
DELISTED
Medicines Co
MDCO
| $5.94M | ﹤0.01% |
266,369
+28,829
| +12% | +$643K |
|
1614
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $5.94M | ﹤0.01% |
96,180
+61,871
| +180% | +$3.82M |
|
1615
Norwegian Cruise Line
NCLH
$12B
| $5.93M | ﹤0.01% |
164,809
-3,929
| -2% | -$141K |
|
1616
Gartner
IT
$18.7B
| $5.92M | ﹤0.01% |
80,554
-95,027
| -54% | -$6.98M |
|
1617
Teck Resources
TECK
$20.5B
| $5.91M | ﹤0.01% |
313,177
+60,802
| +24% | +$1.15M |
|
1618
AMC Networks
AMCX
$357M
| $5.91M | ﹤0.01% |
101,188
-192,515
| -66% | -$11.2M |
|
1619
Papa John's
PZZA
$1.65B
| $5.91M | ﹤0.01% |
147,764
+10,892
| +8% | +$435K |
|
|
PLCM
1620
DELISTED
POLYCOM INC
PLCM
| $5.91M | ﹤0.01% |
480,964
-78,803
| -14% | -$968K |
|
1621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $5.91M | ﹤0.01% |
123,675
-5,041
| -4% | -$241K |
|
1622
Adecoagro
AGRO
$806M
| $5.89M | ﹤0.01% |
669,905
-116,070
| -15% | -$1.02M |
|
1623
Armstrong World Industries
AWI
$8.5B
| $5.89M | ﹤0.01% |
105,263
+76,373
| +264% | +$4.28M |
|
|
LIN
1624
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.89M | ﹤0.01% |
265,409
-525,658
| -66% | -$11.7M |
|
1625
Sturm, Ruger & Co
RGR
$600M
| $5.89M | ﹤0.01% |
120,988
-162,372
| -57% | -$7.9M |
|