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 | |
|---|---|---|---|---|---|---|
1776
Healthcare Realty
HR
$6.45B
| $4.75M | ﹤0.01% |
204,911
+39,847
| +24% | +$924K |
|
1777
Alto Ingredients
ALTO
$91.3M
| $4.74M | ﹤0.01% |
339,936
+339,526
| +82,811% | +$4.74M |
|
|
EDR
1778
DELISTED
Education Realty Trust Inc
EDR
| $4.74M | ﹤0.01% |
153,885
+60,127
| +64% | +$1.85M |
|
1779
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.74M | ﹤0.01% |
362,290
-132,270
| -27% | -$1.73M |
|
|
NPBC
1780
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.74M | ﹤0.01% |
488,358
+128,726
| +36% | +$1.25M |
|
1781
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $4.74M | ﹤0.01% |
155,268
| – | – |
|
|
DMND
1782
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.73M | ﹤0.01% |
165,515
+102,587
| +163% | +$2.93M |
|
|
ALOG
1783
DELISTED
Analogic Corp
ALOG
| $4.72M | ﹤0.01% |
73,885
+53,962
| +271% | +$3.45M |
|
|
AENZ
1784
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.72M | ﹤0.01% |
104,677
+1,100
| +1% | +$49.6K |
|
|
SWIR
1785
DELISTED
Sierra Wireless
SWIR
| $4.72M | ﹤0.01% |
176,432
+89,871
| +104% | +$2.4M |
|
1786
Bankunited
BKU
$2.96B
| $4.71M | ﹤0.01% |
154,630
-103,584
| -40% | -$3.16M |
|
1787
Avista
AVA
$2.95B
| $4.71M | ﹤0.01% |
154,383
+36,888
| +31% | +$1.13M |
|
|
CYS
1788
DELISTED
CYS Investments Inc.
CYS
| $4.71M | ﹤0.01% |
572,080
-126,268
| -18% | -$1.04M |
|
1789
Compass Minerals
CMP
$753M
| $4.71M | ﹤0.01% |
55,877
-92,534
| -62% | -$7.8M |
|
1790
Equity Lifestyle Properties
ELS
$11.9B
| $4.71M | ﹤0.01% |
222,300
-58,656
| -21% | -$1.24M |
|
|
BWLD
1791
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.71M | ﹤0.01% |
35,059
+4,528
| +15% | +$608K |
|
1792
Willis Towers Watson
WTW
$33B
| $4.7M | ﹤0.01% |
42,855
-44,235
| -51% | -$4.85M |
|
|
EXAM
1793
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.69M | ﹤0.01% |
143,385
-2,017,751
| -93% | -$66.1M |
|
|
CAA
1794
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.69M | ﹤0.01% |
125,268
-286,804
| -70% | -$10.7M |
|
|
ALJ
1795
DELISTED
Alon U S A Energy Inc
ALJ
| $4.67M | ﹤0.01% |
325,037
+30,752
| +10% | +$442K |
|
1796
Cousins Properties
CUZ
$4.94B
| $4.66M | ﹤0.01% |
138,234
+34,517
| +33% | +$1.16M |
|
|
TIME
1797
DELISTED
Time Inc.
TIME
| $4.65M | ﹤0.01% |
198,659
-157,543
| -44% | -$3.69M |
|
|
OUTR
1798
DELISTED
OUTERWALL INC
OUTR
| $4.65M | ﹤0.01% |
82,903
-94,176
| -53% | -$5.28M |
|
|
FLIR
1799
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.64M | ﹤0.01% |
148,128
-47,412
| -24% | -$1.49M |
|
|
RCAP
1800
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.61M | ﹤0.01% |
204,781
-72,027
| -26% | -$1.62M |
|