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 | |
|---|---|---|---|---|---|---|
1751
Sony
SONY
$175B
| $4.93M | ﹤0.01% |
1,367,120
+1,178,370
| +624% | +$4.25M |
|
|
DGI
1752
DELISTED
DigitalGlobe Inc.
DGI
| $4.93M | ﹤0.01% |
173,024
+10,392
| +6% | +$296K |
|
|
CMO
1753
DELISTED
Capstead Mortgage Corp.
CMO
| $4.93M | ﹤0.01% |
402,738
+143,073
| +55% | +$1.75M |
|
1754
Honda
HMC
$43.8B
| $4.92M | ﹤0.01% |
143,628
-265,252
| -65% | -$9.09M |
|
|
WPG
1755
DELISTED
Washington Prime Group Inc.
WPG
| $4.92M | ﹤0.01% |
31,247
-5,528
| -15% | -$870K |
|
|
GOLD
1756
DELISTED
Randgold Resources Ltd
GOLD
| $4.91M | ﹤0.01% |
73,740
-3,381
| -4% | -$225K |
|
1757
iShares S&P 100 ETF
OEF
$22.6B
| $4.9M | ﹤0.01% |
55,559
-1
| -0% | -$88 |
|
|
VAL
1758
DELISTED
Valspar
VAL
| $4.89M | ﹤0.01% |
61,945
-19,362
| -24% | -$1.53M |
|
1759
Steris
STE
$24.6B
| $4.88M | ﹤0.01% |
90,527
-21,892
| -19% | -$1.18M |
|
1760
Guess, Inc.
GES
$869M
| $4.88M | ﹤0.01% |
222,346
+208,940
| +1,559% | +$4.59M |
|
1761
Kite Realty
KRG
$4.95B
| $4.87M | ﹤0.01% |
201,145
+128,402
| +177% | +$3.11M |
|
|
RP
1762
DELISTED
RealPage, Inc.
RP
| $4.86M | ﹤0.01% |
313,648
-5,922
| -2% | -$91.8K |
|
1763
Ultrapar
UGP
$4.1B
| $4.85M | ﹤0.01% |
459,838
-108,914
| -19% | -$1.15M |
|
1764
Braskem
BAK
$1.33B
| $4.85M | ﹤0.01% |
368,351
-369,447
| -50% | -$4.87M |
|
|
AUXL
1765
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.84M | ﹤0.01% |
162,341
+29,149
| +22% | +$870K |
|
|
HTWR
1766
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.84M | ﹤0.01% |
62,355
-26,568
| -30% | -$2.06M |
|
1767
AtriCure
ATRC
$1.74B
| $4.82M | ﹤0.01% |
327,704
-41,606
| -11% | -$612K |
|
1768
Celldex Therapeutics
CLDX
$1.62B
| $4.82M | ﹤0.01% |
24,814
-6,474
| -21% | -$1.26M |
|
|
AMSG
1769
DELISTED
Amsurg Corp
AMSG
| $4.82M | ﹤0.01% |
96,353
-303,050
| -76% | -$15.2M |
|
|
CJES
1770
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.81M | ﹤0.01% |
157,502
-4,958
| -3% | -$151K |
|
|
WX
1771
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.81M | ﹤0.01% |
137,381
-42,016
| -23% | -$1.47M |
|
|
PTLA
1772
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.81M | ﹤0.01% |
190,290
+155,367
| +445% | +$3.93M |
|
1773
Cboe Global Markets
CBOE
$24.5B
| $4.8M | ﹤0.01% |
89,784
-125,580
| -58% | -$6.72M |
|
1774
Allete
ALE
$3.67B
| $4.8M | ﹤0.01% |
108,060
-174,734
| -62% | -$7.75M |
|
|
FSL
1775
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.77M | ﹤0.01% |
244,512
+104,318
| +74% | +$2.04M |
|