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 | |
|---|---|---|---|---|---|---|
1726
Oaktree Specialty Lending
OCSL
$1.21B
| $5.07M | ﹤0.01% |
184,043
-280,563
| -60% | -$7.73M |
|
|
DYAX
1727
DELISTED
DYAX CORPORATION
DYAX
| $5.07M | ﹤0.01% |
500,950
+150,573
| +43% | +$1.52M |
|
1728
Usana Health Sciences
USNA
$557M
| $5.06M | ﹤0.01% |
137,432
-40,034
| -23% | -$1.47M |
|
1729
Williams-Sonoma
WSM
$24B
| $5.06M | ﹤0.01% |
151,900
-200,354
| -57% | -$6.67M |
|
1730
Allegion
ALLE
$15B
| $5.05M | ﹤0.01% |
106,047
-184,559
| -64% | -$8.79M |
|
|
JJC
1731
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $5.05M | ﹤0.01% |
138,800
| – | – |
|
1732
Banco de Chile
BCH
$15.2B
| $5.05M | ﹤0.01% |
224,576
-77,820
| -26% | -$1.75M |
|
1733
TFS Financial
TFSL
$3.75B
| $5.03M | ﹤0.01% |
351,021
+138,407
| +65% | +$1.98M |
|
1734
Fox Factory Holding Corp
FOXF
$1.14B
| $5.02M | ﹤0.01% |
324,251
+61,177
| +23% | +$948K |
|
1735
iShares Global Tech ETF
IXN
$5.93B
| $5.02M | ﹤0.01% |
329,334
-59,220
| -15% | -$903K |
|
1736
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
1737
Century Aluminum
CENX
$2.44B
| $5.01M | ﹤0.01% |
193,146
+150,468
| +353% | +$3.91M |
|
|
UTIW
1738
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.01M | ﹤0.01% |
471,560
-482,681
| -51% | -$5.13M |
|
1739
Eagle Materials
EXP
$7.57B
| $5.01M | ﹤0.01% |
49,214
-30,224
| -38% | -$3.08M |
|
1740
Sprouts Farmers Market
SFM
$13.3B
| $5M | ﹤0.01% |
171,981
+133,847
| +351% | +$3.89M |
|
|
LTM
1741
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.98M | ﹤0.01% |
438,368
+305,390
| +230% | +$3.47M |
|
1742
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.97M | ﹤0.01% |
81,569
+45,625
| +127% | +$2.78M |
|
|
QLTI
1743
DELISTED
QLT Inc
QLTI
| $4.96M | ﹤0.01% |
1,098,494
+1,039,194
| +1,752% | +$4.7M |
|
1744
Neogen
NEOG
$1.19B
| $4.96M | ﹤0.01% |
335,136
+48,541
| +17% | +$719K |
|
1745
Power Integrations
POWI
$2.48B
| $4.96M | ﹤0.01% |
184,080
+43,242
| +31% | +$1.17M |
|
1746
Texas Roadhouse
TXRH
$11.1B
| $4.96M | ﹤0.01% |
178,038
+58,902
| +49% | +$1.64M |
|
1747
Brunswick
BC
$4.26B
| $4.95M | ﹤0.01% |
117,549
+19,943
| +20% | +$840K |
|
1748
Enpro
NPO
$4.64B
| $4.94M | ﹤0.01% |
81,717
-20,517
| -20% | -$1.24M |
|
|
CXP
1749
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.94M | ﹤0.01% |
206,876
+183,371
| +780% | +$4.38M |
|
1750
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.94M | ﹤0.01% |
101,796
-4,800
| -5% | -$233K |
|