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 | |
|---|---|---|---|---|---|---|
|
PDCE
1676
DELISTED
PDC Energy, Inc.
PDCE
| $5.41M | ﹤0.01% |
107,671
+27,746
| +35% | +$1.39M |
|
1677
Franklin Electric
FELE
$4.22B
| $5.4M | ﹤0.01% |
155,522
+11,315
| +8% | +$393K |
|
|
RDUS
1678
DELISTED
Radius Recycling
RDUS
| $5.39M | ﹤0.01% |
224,314
+64,915
| +41% | +$1.56M |
|
|
INVX
1679
Innovex International, Inc.
INVX
$1.15B
| $5.38M | ﹤0.01% |
60,192
-21,180
| -26% | -$1.89M |
|
|
SINA
1680
DELISTED
Sina Corp
SINA
| $5.36M | ﹤0.01% |
130,320
+28,517
| +28% | +$1.17M |
|
|
BAS
1681
DELISTED
Basis Energy Services, Inc.
BAS
| $5.34M | ﹤0.01% |
432
+265
| +159% | +$3.28M |
|
1682
Teleflex
TFX
$5.67B
| $5.34M | ﹤0.01% |
50,804
-92,455
| -65% | -$9.71M |
|
|
TAL
1683
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.33M | ﹤0.01% |
129,299
-2,801
| -2% | -$116K |
|
|
ZLTQ
1684
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.33M | ﹤0.01% |
235,630
+227,195
| +2,693% | +$5.14M |
|
1685
Steven Madden
SHOO
$2.31B
| $5.32M | ﹤0.01% |
247,875
-146,423
| -37% | -$3.14M |
|
|
MUI
1686
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.32M | ﹤0.01% |
367,565
+136,780
| +59% | +$1.98M |
|
|
BECN
1687
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.32M | ﹤0.01% |
208,707
+77,650
| +59% | +$1.98M |
|
1688
iRobot
IRBT
$121M
| $5.31M | ﹤0.01% |
174,424
+18,365
| +12% | +$559K |
|
1689
Monolithic Power Systems
MPWR
$40.6B
| $5.31M | ﹤0.01% |
120,476
-34,449
| -22% | -$1.52M |
|
|
ACSF
1690
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.3M | ﹤0.01% |
407,700
+711
| +0.2% | +$9.25K |
|
1691
EPAM Systems
EPAM
$8.57B
| $5.3M | ﹤0.01% |
121,027
-1,340
| -1% | -$58.7K |
|
1692
Prestige Consumer Healthcare
PBH
$3.07B
| $5.29M | ﹤0.01% |
163,533
+26,970
| +20% | +$873K |
|
1693
EastGroup Properties
EGP
$8.9B
| $5.29M | ﹤0.01% |
87,287
+30,019
| +52% | +$1.82M |
|
|
AIRM
1694
DELISTED
Air Methods Corp
AIRM
| $5.28M | ﹤0.01% |
95,132
+8,187
| +9% | +$455K |
|
1695
Owens & Minor
OMI
$409M
| $5.28M | ﹤0.01% |
161,328
-97,439
| -38% | -$3.19M |
|
|
ESIO
1696
DELISTED
Electro Scientific Industries
ESIO
| $5.28M | ﹤0.01% |
777,756
+9,195
| +1% | +$62.4K |
|
1697
Nordson
NDSN
$12.6B
| $5.27M | ﹤0.01% |
69,332
+1,557
| +2% | +$118K |
|
1698
National Fuel Gas
NFG
$7.94B
| $5.27M | ﹤0.01% |
75,295
-14,828
| -16% | -$1.04M |
|
|
IBCA
1699
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $5.25M | ﹤0.01% |
549,008
+396,728
| +261% | +$3.79M |
|
1700
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $5.25M | ﹤0.01% |
93,178
-470,428
| -83% | -$26.5M |
|