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 | |
|---|---|---|---|---|---|---|
|
RWT
1851
Redwood Trust
RWT
$793M
| $4.26M | ﹤0.01% |
256,810
-45,151
| -15% | -$748K |
|
|
IMGN
1852
DELISTED
Immunogen Inc
IMGN
| $4.26M | ﹤0.01% |
402,073
-191,054
| -32% | -$2.02M |
|
1853
RPC Inc
RES
$988M
| $4.25M | ﹤0.01% |
193,611
+2,973
| +2% | +$65.3K |
|
1854
iShares MSCI Philippines ETF
EPHE
$103M
| $4.24M | ﹤0.01% |
111,544
+87,003
| +355% | +$3.31M |
|
1855
Telkom Indonesia
TLK
$19.8B
| $4.24M | ﹤0.01% |
176,544
-14,058
| -7% | -$338K |
|
1856
iShares MSCI Canada ETF
EWC
$3.29B
| $4.24M | ﹤0.01% |
138,262
-114,185
| -45% | -$3.5M |
|
|
ICPT
1857
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.24M | ﹤0.01% |
17,908
+1,143
| +7% | +$270K |
|
1858
Prosperity Bancshares
PB
$6.26B
| $4.24M | ﹤0.01% |
74,122
+18,731
| +34% | +$1.07M |
|
1859
Cimpress
CMPR
$1.41B
| $4.22M | ﹤0.01% |
76,968
-62,763
| -45% | -$3.44M |
|
1860
CAE Inc
CAE
$8.57B
| $4.21M | ﹤0.01% |
346,963
-175,157
| -34% | -$2.12M |
|
1861
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.2M | ﹤0.01% |
54,533
-1,867
| -3% | -$144K |
|
1862
National Health Investors
NHI
$3.74B
| $4.17M | ﹤0.01% |
72,982
+8,476
| +13% | +$484K |
|
1863
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $4.16M | ﹤0.01% |
269,620
+62,665
| +30% | +$967K |
|
1864
Integer Holdings
ITGR
$3.51B
| $4.16M | ﹤0.01% |
107,006
-30,891
| -22% | -$1.2M |
|
1865
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.15M | ﹤0.01% |
94,818
| – | – |
|
|
TACOU
1866
Berto Acquisition Corp. Unit
TACOU
$264M
| $4.13M | ﹤0.01% |
409,332
+3,900
| +1% | +$39.4K |
|
1867
America Movil
AMX
$61.7B
| $4.13M | ﹤0.01% |
163,929
-142,970
| -47% | -$3.6M |
|
1868
Zumiez
ZUMZ
$344M
| $4.12M | ﹤0.01% |
146,707
+72,043
| +96% | +$2.02M |
|
|
LRE
1869
DELISTED
LRR ENERGY LP
LRE
| $4.12M | ﹤0.01% |
229,784
-77,856
| -25% | -$1.4M |
|
|
PHH
1870
DELISTED
PHH Corporation
PHH
| $4.11M | ﹤0.01% |
184,037
-100,146
| -35% | -$2.24M |
|
1871
Axos Financial
AX
$5.1B
| $4.11M | ﹤0.01% |
226,304
-17,404
| -7% | -$316K |
|
1872
Opko Health
OPK
$1.1B
| $4.11M | ﹤0.01% |
483,378
-77,061
| -14% | -$656K |
|
|
SYT
1873
DELISTED
Syngenta Ag
SYT
| $4.11M | ﹤0.01% |
64,815
+64,204
| +10,508% | +$4.07M |
|
|
UTEK
1874
DELISTED
Ultratech Inc.
UTEK
| $4.11M | ﹤0.01% |
180,482
+14,313
| +9% | +$326K |
|
1875
CBIZ
CBZ
$2.93B
| $4.1M | ﹤0.01% |
520,492
-60,392
| -10% | -$475K |
|