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 | |
|---|---|---|---|---|---|---|
1626
Philips
PHG
$26.8B
| $5.89M | ﹤0.01% |
258,438
+114,415
| +79% | +$2.61M |
|
|
ISIL
1627
DELISTED
Intersil Corp
ISIL
| $5.86M | ﹤0.01% |
412,157
+167,434
| +68% | +$2.38M |
|
1628
AeroVironment
AVAV
$12.1B
| $5.83M | ﹤0.01% |
194,055
+70,079
| +57% | +$2.11M |
|
1629
Lindsay Corp
LNN
$1.52B
| $5.82M | ﹤0.01% |
77,884
+42,914
| +123% | +$3.21M |
|
|
SMC
1630
Summit Midstream Corporation
SMC
$286M
| $5.81M | ﹤0.01% |
7,622
+1,178
| +18% | +$899K |
|
|
THRD
1631
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $5.81M | ﹤0.01% |
+139,771
| New | +$5.81M |
|
|
SUSQ
1632
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.81M | ﹤0.01% |
580,918
+160,271
| +38% | +$1.6M |
|
|
GXP
1633
DELISTED
Great Plains Energy Incorporated
GXP
| $5.81M | ﹤0.01% |
240,246
+93,559
| +64% | +$2.26M |
|
|
CACG
1634
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.8M | ﹤0.01% |
584,961
+335,161
| +134% | +$3.32M |
|
1635
REX American Resources
REX
$1.01B
| $5.8M | ﹤0.01% |
238,827
+232,368
| +3,598% | +$5.64M |
|
|
CRR
1636
DELISTED
Carbo Ceramics Inc.
CRR
| $5.79M | ﹤0.01% |
97,697
+80,488
| +468% | +$4.77M |
|
1637
Brown & Brown
BRO
$30.9B
| $5.78M | ﹤0.01% |
359,680
+53,128
| +17% | +$854K |
|
1638
Manhattan Associates
MANH
$13.1B
| $5.78M | ﹤0.01% |
173,026
+28,158
| +19% | +$941K |
|
|
FRAN
1639
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.77M | ﹤0.01% |
34,541
+17,531
| +103% | +$2.93M |
|
1640
MBIA
MBI
$393M
| $5.77M | ﹤0.01% |
628,953
+195,988
| +45% | +$1.8M |
|
1641
Emcor
EME
$28.2B
| $5.77M | ﹤0.01% |
144,327
+4,076
| +3% | +$163K |
|
1642
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $5.76M | ﹤0.01% |
65,716
+21,862
| +50% | +$1.92M |
|
1643
Tidewater
TDW
$2.93B
| $5.76M | ﹤0.01% |
4,573
-1,739
| -28% | -$2.19M |
|
1644
TruBridge
TBRG
$302M
| $5.75M | ﹤0.01% |
100,104
+7,252
| +8% | +$417K |
|
|
CLD
1645
DELISTED
Cloud Peak Energy Inc
CLD
| $5.75M | ﹤0.01% |
455,410
+429,834
| +1,681% | +$5.42M |
|
1646
Cato Corp
CATO
$91.1M
| $5.74M | ﹤0.01% |
166,516
+123,045
| +283% | +$4.24M |
|
|
CEO
1647
DELISTED
CNOOC Limited
CEO
| $5.74M | ﹤0.01% |
33,250
+14,336
| +76% | +$2.47M |
|
|
HCC
1648
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.73M | ﹤0.01% |
118,692
+6,761
| +6% | +$326K |
|
1649
West Pharmaceutical
WST
$18.2B
| $5.73M | ﹤0.01% |
128,040
-118,857
| -48% | -$5.32M |
|
|
BOBE
1650
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.72M | ﹤0.01% |
120,939
-412,956
| -77% | -$19.5M |
|