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 | |
|---|---|---|---|---|---|---|
|
BLUE
1701
DELISTED
bluebird bio
BLUE
| $5.24M | ﹤0.01% |
11,284
+3,129
| +38% | +$1.45M |
|
1702
Calumet Specialty Products
CLMT
$1.51B
| $5.22M | ﹤0.01% |
190,199
-35,499
| -16% | -$974K |
|
|
CROC
1703
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $5.21M | ﹤0.01% |
113,604
-4,913
| -4% | -$225K |
|
|
ENLC
1704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.2M | ﹤0.01% |
125,924
-32,333
| -20% | -$1.34M |
|
|
AAN.A
1705
DELISTED
AARON'S INC CL-A
AAN.A
| $5.2M | ﹤0.01% |
213,806
-461,443
| -68% | -$11.2M |
|
|
JGBL
1706
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
| $5.19M | ﹤0.01% |
242,974
| – | – |
|
|
NXEO
1707
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.18M | ﹤0.01% |
+523,859
| New | +$5.18M |
|
1708
Civeo
CVEO
$287M
| $5.18M | ﹤0.01% |
37,179
+8,880
| +31% | +$1.24M |
|
|
CRZO
1709
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.18M | ﹤0.01% |
96,172
+84,458
| +721% | +$4.54M |
|
|
KS
1710
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.17M | ﹤0.01% |
185,041
+51,609
| +39% | +$1.44M |
|
1711
Packaging Corp of America
PKG
$19.4B
| $5.17M | ﹤0.01% |
80,938
-255,059
| -76% | -$16.3M |
|
|
QDYN
1712
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $5.17M | ﹤0.01% |
146,946
+88,988
| +154% | +$3.13M |
|
|
MINI
1713
DELISTED
Mobile Mini Inc
MINI
| $5.16M | ﹤0.01% |
147,624
+108,025
| +273% | +$3.78M |
|
1714
Factset
FDS
$13.7B
| $5.14M | ﹤0.01% |
42,297
-8,927
| -17% | -$1.08M |
|
1715
Webster Financial
WBS
$10.2B
| $5.13M | ﹤0.01% |
176,112
-150,130
| -46% | -$4.37M |
|
|
RRTS
1716
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.13M | ﹤0.01% |
9,004
+415
| +5% | +$236K |
|
|
PFPT
1717
DELISTED
Proofpoint, Inc.
PFPT
| $5.13M | ﹤0.01% |
138,104
-2,630
| -2% | -$97.7K |
|
|
PDS
1718
Precision Drilling
PDS
$765M
| $5.13M | ﹤0.01% |
23,762
+9,881
| +71% | +$2.13M |
|
1719
Cracker Barrel
CBRL
$1.14B
| $5.11M | ﹤0.01% |
49,510
+25,300
| +105% | +$2.61M |
|
1720
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.11M | ﹤0.01% |
216,676
| – | – |
|
1721
Viavi Solutions
VIAV
$2.69B
| $5.09M | ﹤0.01% |
700,116
-843,626
| -55% | -$6.14M |
|
|
ABCO
1722
DELISTED
Advisory Board Co/The
ABCO
| $5.09M | ﹤0.01% |
109,175
+48,557
| +80% | +$2.26M |
|
|
ARRY
1723
DELISTED
Array Biopharma Inc
ARRY
| $5.08M | ﹤0.01% |
1,424,464
+24,738
| +2% | +$88.2K |
|
|
WGL
1724
DELISTED
Wgl Holdings
WGL
| $5.08M | ﹤0.01% |
120,572
+11,515
| +11% | +$485K |
|
1725
Lincoln Electric
LECO
$13.2B
| $5.08M | ﹤0.01% |
73,438
-43,059
| -37% | -$2.98M |
|