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 | |
|---|---|---|---|---|---|---|
|
CLGX
1826
DELISTED
Corelogic, Inc.
CLGX
| $4.41M | ﹤0.01% |
162,986
-17,101
| -9% | -$463K |
|
1827
Wabash National
WNC
$464M
| $4.41M | ﹤0.01% |
331,192
-177,852
| -35% | -$2.37M |
|
1828
PotlatchDeltic
PCH
$3.14B
| $4.41M | ﹤0.01% |
109,582
+1,535
| +1% | +$61.7K |
|
|
STR
1829
DELISTED
QUESTAR CORP
STR
| $4.39M | ﹤0.01% |
197,243
-39,322
| -17% | -$876K |
|
|
WNRL
1830
DELISTED
Western Refining Logistics, LP
WNRL
| $4.38M | ﹤0.01% |
125,814
+53,741
| +75% | +$1.87M |
|
|
BEL
1831
DELISTED
Belmond Ltd.
BEL
| $4.38M | ﹤0.01% |
375,663
-11,909
| -3% | -$139K |
|
1832
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $4.38M | ﹤0.01% |
55,566
-1,833
| -3% | -$144K |
|
1833
Comstock Resources
CRK
$4.72B
| $4.37M | ﹤0.01% |
46,980
+24,348
| +108% | +$2.27M |
|
|
JGBT
1834
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.37M | ﹤0.01% |
176,846
-700
| -0.4% | -$17.3K |
|
|
SD
1835
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.37M | ﹤0.01% |
1,018,914
-508,412
| -33% | -$2.18M |
|
1836
Radian Group
RDN
$4.72B
| $4.36M | ﹤0.01% |
305,786
+47,928
| +19% | +$683K |
|
1837
Provident Financial Services
PFS
$2.56B
| $4.35M | ﹤0.01% |
265,990
+134,591
| +102% | +$2.2M |
|
1838
UMB Financial
UMBF
$9.12B
| $4.34M | ﹤0.01% |
79,631
+34,101
| +75% | +$1.86M |
|
|
VALE.P
1839
DELISTED
Vale S A
VALE.P
| $4.32M | ﹤0.01% |
445,440
-11,784
| -3% | -$114K |
|
|
CCC
1840
DELISTED
Calgon Carbon Corp
CCC
| $4.31M | ﹤0.01% |
222,554
+137,432
| +161% | +$2.66M |
|
1841
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $4.31M | ﹤0.01% |
150,090
+149,924
| +90,316% | +$4.3M |
|
|
VIVO
1842
DELISTED
Meridian Bioscience Inc
VIVO
| $4.3M | ﹤0.01% |
243,100
+43,142
| +22% | +$763K |
|
1843
Halozyme
HALO
$8.86B
| $4.3M | ﹤0.01% |
472,731
-118,421
| -20% | -$1.08M |
|
|
FMER
1844
DELISTED
FIRSTMERIT CORP
FMER
| $4.3M | ﹤0.01% |
244,244
+62,906
| +35% | +$1.11M |
|
1845
FTI Consulting
FCN
$5.29B
| $4.29M | ﹤0.01% |
122,849
+5,509
| +5% | +$193K |
|
|
CMA.WS
1846
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.29M | ﹤0.01% |
+207,600
| New | +$4.29M |
|
1847
WidePoint Corp
WYY
$53.2M
| $4.29M | ﹤0.01% |
250,000
-34
| -0% | -$583 |
|
1848
Sally Beauty Holdings
SBH
$1.56B
| $4.28M | ﹤0.01% |
156,478
-157,188
| -50% | -$4.3M |
|
1849
Invesco Quality Municipal Securities
IQI
$528M
| $4.27M | ﹤0.01% |
352,140
+58,575
| +20% | +$710K |
|
|
HOS
1850
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.26M | ﹤0.01% |
130,239
-186,210
| -59% | -$6.09M |
|