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 | |
|---|---|---|---|---|---|---|
1876
FNB Corp
FNB
$5.83B
| $4.1M | ﹤0.01% |
341,702
+174,947
| +105% | +$2.1M |
|
1877
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.08M | ﹤0.01% |
103,168
+12,408
| +14% | +$491K |
|
|
RJET
1878
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.07M | ﹤0.01% |
366,883
+342,700
| +1,417% | +$3.81M |
|
1879
Silicon Motion
SIMO
$3.06B
| $4.07M | ﹤0.01% |
151,134
+147,432
| +3,982% | +$3.97M |
|
|
IM
1880
DELISTED
Ingram Micro
IM
| $4.05M | ﹤0.01% |
157,068
+8,563
| +6% | +$221K |
|
1881
Commault Systems
CVLT
$8.43B
| $4.05M | ﹤0.01% |
80,265
+7,197
| +10% | +$363K |
|
|
WAC
1882
DELISTED
Walter Investment Mgt Corp
WAC
| $4.03M | ﹤0.01% |
183,830
+14,376
| +8% | +$315K |
|
1883
Quad
QUAD
$338M
| $4.03M | ﹤0.01% |
209,462
-7,823
| -4% | -$150K |
|
|
EIM
1884
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.01M | ﹤0.01% |
320,620
+122,325
| +62% | +$1.53M |
|
|
BCA
1885
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.01M | ﹤0.01% |
208,946
+33,027
| +19% | +$634K |
|
|
VSI
1886
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.01M | ﹤0.01% |
90,385
-129,137
| -59% | -$5.73M |
|
|
PMCS
1887
DELISTED
P M C SIERRA INC
PMCS
| $4.01M | ﹤0.01% |
537,059
+13,913
| +3% | +$104K |
|
1888
Avient
AVNT
$3.28B
| $4M | ﹤0.01% |
112,377
-29,651
| -21% | -$1.05M |
|
|
RYL
1889
DELISTED
RYLAND GROUP INC
RYL
| $3.99M | ﹤0.01% |
120,078
+48,278
| +67% | +$1.6M |
|
1890
XPO
XPO
$15.8B
| $3.99M | ﹤0.01% |
306,213
+4,852
| +2% | +$63.2K |
|
|
DEFL
1891
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $3.98M | ﹤0.01% |
76,292
| – | – |
|
1892
Insulet
PODD
$24B
| $3.97M | ﹤0.01% |
107,784
-13,103
| -11% | -$483K |
|
|
WWE
1893
DELISTED
World Wrestling Entertainment
WWE
| $3.97M | ﹤0.01% |
288,335
-100,028
| -26% | -$1.38M |
|
|
ZQK
1894
DELISTED
QUICKSILVER,INC.
ZQK
| $3.96M | ﹤0.01% |
2,304,842
+509,234
| +28% | +$876K |
|
1895
Alliance Resource Partners
ARLP
$2.99B
| $3.96M | ﹤0.01% |
92,418
-1,500
| -2% | -$64.3K |
|
1896
CONMED
CNMD
$1.6B
| $3.95M | ﹤0.01% |
107,335
-28,654
| -21% | -$1.06M |
|
1897
Main Street Capital
MAIN
$5.83B
| $3.94M | ﹤0.01% |
128,702
-189,858
| -60% | -$5.82M |
|
|
ARMH
1898
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.94M | ﹤0.01% |
90,205
+30,684
| +52% | +$1.34M |
|
|
ELOS
1899
DELISTED
Syneron Medical Ltd
ELOS
| $3.94M | ﹤0.01% |
393,129
-6,926
| -2% | -$69.4K |
|
1900
Wolverine World Wide
WWW
$2.45B
| $3.94M | ﹤0.01% |
157,123
-69,392
| -31% | -$1.74M |
|