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 | |
|---|---|---|---|---|---|---|
|
ZAIS
1801
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $4.61M | ﹤0.01% |
442,825
+700
| +0.2% | +$7.28K |
|
|
SALE
1802
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.61M | ﹤0.01% |
285,032
+235,942
| +481% | +$3.81M |
|
1803
American Financial Group
AFG
$11.6B
| $4.6M | ﹤0.01% |
79,548
-24,653
| -24% | -$1.43M |
|
1804
Post Holdings
POST
$5.56B
| $4.6M | ﹤0.01% |
211,741
+22,298
| +12% | +$484K |
|
1805
Telefonica
TEF
$30.2B
| $4.59M | ﹤0.01% |
407,401
+9,094
| +2% | +$103K |
|
1806
Boston Beer
SAM
$2.34B
| $4.59M | ﹤0.01% |
20,680
-14,822
| -42% | -$3.29M |
|
1807
Cinemark Holdings
CNK
$3.28B
| $4.58M | ﹤0.01% |
134,577
-22,962
| -15% | -$781K |
|
|
AXE
1808
DELISTED
Anixter International Inc
AXE
| $4.57M | ﹤0.01% |
53,921
-75,863
| -58% | -$6.43M |
|
1809
Vera Bradley
VRA
$58.4M
| $4.56M | ﹤0.01% |
220,542
-62,251
| -22% | -$1.29M |
|
1810
American States Water
AWR
$2.79B
| $4.54M | ﹤0.01% |
149,391
+42,761
| +40% | +$1.3M |
|
1811
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $4.54M | ﹤0.01% |
196,104
+139,979
| +249% | +$3.24M |
|
1812
Civitas Resources
CIVI
$3B
| $4.51M | ﹤0.01% |
711
+517
| +266% | +$3.28M |
|
1813
International Bancshares
IBOC
$4.33B
| $4.51M | ﹤0.01% |
182,738
+130,599
| +250% | +$3.22M |
|
|
SPIL
1814
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.5M | ﹤0.01% |
660,210
+584,579
| +773% | +$3.99M |
|
|
OWW
1815
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.5M | ﹤0.01% |
572,135
+316,185
| +124% | +$2.49M |
|
1816
Service Corp International
SCI
$11.2B
| $4.5M | ﹤0.01% |
212,723
-37,040
| -15% | -$783K |
|
|
BV
1817
DELISTED
Bazaarvoice, Inc.
BV
| $4.49M | ﹤0.01% |
607,681
+16,343
| +3% | +$121K |
|
1818
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $4.48M | ﹤0.01% |
1,683
+573
| +52% | +$1.52M |
|
1819
Advanced Micro Devices
AMD
$262B
| $4.47M | ﹤0.01% |
1,311,224
-315,747
| -19% | -$1.08M |
|
|
RBS.PRM
1820
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.46M | ﹤0.01% |
182,055
+165,976
| +1,032% | +$4.07M |
|
|
PVA
1821
DELISTED
PENN VIRGINIA CORP
PVA
| $4.46M | ﹤0.01% |
350,803
+294,340
| +521% | +$3.74M |
|
1822
Light & Wonder
LNW
$7.59B
| $4.45M | ﹤0.01% |
412,901
+1,057
| +0.3% | +$11.4K |
|
|
WAGE
1823
DELISTED
WageWorks, Inc.
WAGE
| $4.44M | ﹤0.01% |
97,487
+26,172
| +37% | +$1.19M |
|
1824
Crocs
CROX
$4.24B
| $4.42M | ﹤0.01% |
351,493
+179,793
| +105% | +$2.26M |
|
1825
MidCap Financial Investment
MFIC
$1.14B
| $4.42M | ﹤0.01% |
180,197
-515,837
| -74% | -$12.6M |
|