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 | |
|---|---|---|---|---|---|---|
1651
Unifirst Corp
UNF
$3.18B
| $5.72M | ﹤0.01% |
59,178
+9,098
| +18% | +$879K |
|
|
BITA
1652
DELISTED
Bitauto Holdings Limited
BITA
| $5.71M | ﹤0.01% |
73,218
+59,223
| +423% | +$4.62M |
|
1653
Green Plains
GPRE
$631M
| $5.7M | ﹤0.01% |
152,402
+48,062
| +46% | +$1.8M |
|
|
HMIN
1654
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.65M | ﹤0.01% |
194,957
+44,974
| +30% | +$1.3M |
|
1655
Worthington Enterprises
WOR
$3.17B
| $5.65M | ﹤0.01% |
246,281
+195,120
| +381% | +$4.48M |
|
1656
Navios Maritime Partners
NMM
$1.4B
| $5.63M | ﹤0.01% |
21,056
+7,793
| +59% | +$2.08M |
|
1657
Mueller Water Products
MWA
$3.91B
| $5.63M | ﹤0.01% |
680,133
+94,638
| +16% | +$783K |
|
1658
WEX
WEX
$5.82B
| $5.62M | ﹤0.01% |
50,953
-112,993
| -69% | -$12.5M |
|
1659
iShares MSCI Germany ETF
EWG
$2.39B
| $5.59M | ﹤0.01% |
201,838
-1,904,023
| -90% | -$52.7M |
|
|
TLMR
1660
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.57M | ﹤0.01% |
402,551
+392,741
| +4,003% | +$5.43M |
|
|
MEAS
1661
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.55M | ﹤0.01% |
64,852
+45,857
| +241% | +$3.92M |
|
|
NPKI
1662
NPK International Inc.
NPKI
$889M
| $5.55M | ﹤0.01% |
446,150
-100,769
| -18% | -$1.25M |
|
1663
HSBC
HSBC
$238B
| $5.54M | ﹤0.01% |
126,512
-104,478
| -45% | -$4.58M |
|
|
INFI
1664
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.54M | ﹤0.01% |
412,658
+28,524
| +7% | +$383K |
|
|
OCR.PRB
1665
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $5.54M | ﹤0.01% |
72,318
-2,860
| -4% | -$219K |
|
1666
Archrock
AROC
$4.29B
| $5.52M | ﹤0.01% |
124,594
-370,756
| -75% | -$16.4M |
|
|
RBS.PRT
1667
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.52M | ﹤0.01% |
218,617
+209,082
| +2,193% | +$5.28M |
|
1668
Insmed
INSM
$30.8B
| $5.51M | ﹤0.01% |
422,640
+206,106
| +95% | +$2.69M |
|
|
RAD
1669
DELISTED
Rite Aid Corporation
RAD
| $5.5M | ﹤0.01% |
56,853
-12,784
| -18% | -$1.24M |
|
|
CYNO
1670
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.49M | ﹤0.01% |
261,415
-28,440
| -10% | -$597K |
|
1671
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $5.48M | ﹤0.01% |
120,079
+119,179
| +13,242% | +$5.44M |
|
1672
ProShares Ultra Financials
UYG
$885M
| $5.46M | ﹤0.01% |
254,526
| – | – |
|
1673
Applied Industrial Technologies
AIT
$9.94B
| $5.43M | ﹤0.01% |
118,993
+59,848
| +101% | +$2.73M |
|
1674
PTC Therapeutics
PTCT
$4.85B
| $5.43M | ﹤0.01% |
123,427
+65,588
| +113% | +$2.89M |
|
|
BUNL
1675
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
| $5.42M | ﹤0.01% |
206,631
-50,000
| -19% | -$1.31M |
|