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 | |
|---|---|---|---|---|---|---|
1926
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.79M | ﹤0.01% |
96,513
-10,349
| -10% | -$407K |
|
|
SDLP
1927
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.79M | ﹤0.01% |
12,160
-19,969
| -62% | -$6.23M |
|
|
HAWK
1928
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.78M | ﹤0.01% |
117,065
-125,779
| -52% | -$4.07M |
|
1929
iShares Europe ETF
IEV
$2.36B
| $3.78M | ﹤0.01% |
83,909
+11,941
| +17% | +$538K |
|
1930
Virtus Investment Partners
VRTS
$1.31B
| $3.78M | ﹤0.01% |
21,758
-14,572
| -40% | -$2.53M |
|
1931
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $3.76M | ﹤0.01% |
+75,596
| New | +$3.76M |
|
|
FLTX
1932
DELISTED
Fleetmatics Group PLC
FLTX
| $3.75M | ﹤0.01% |
122,950
-45,646
| -27% | -$1.39M |
|
1933
iShares MBS ETF
MBB
$41.6B
| $3.74M | ﹤0.01% |
34,625
-439
| -1% | -$47.5K |
|
|
WBMD
1934
DELISTED
WebMD Health Corp.
WBMD
| $3.74M | ﹤0.01% |
89,565
+54,399
| +155% | +$2.27M |
|
|
SXE
1935
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.74M | ﹤0.01% |
175,307
-1,513
| -0.9% | -$32.3K |
|
|
SSRI
1936
DELISTED
Silver Standard Resources
SSRI
| $3.74M | ﹤0.01% |
612,836
+441,377
| +257% | +$2.69M |
|
1937
iShares Gold Trust
IAU
$54.1B
| $3.74M | ﹤0.01% |
159,857
-13,858
| -8% | -$324K |
|
1938
TriNet
TNET
$3.33B
| $3.73M | ﹤0.01% |
144,718
+3,896
| +3% | +$100K |
|
1939
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.72M | ﹤0.01% |
162,482
| – | – |
|
1940
Kemper
KMPR
$3.3B
| $3.7M | ﹤0.01% |
108,430
-11,552
| -10% | -$394K |
|
|
BSFT
1941
DELISTED
BroadSoft, Inc.
BSFT
| $3.7M | ﹤0.01% |
175,640
-73,511
| -30% | -$1.55M |
|
1942
Nelnet
NNI
$4.5B
| $3.69M | ﹤0.01% |
85,588
-14,079
| -14% | -$606K |
|
|
GTIV
1943
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.69M | ﹤0.01% |
219,775
+31,219
| +17% | +$524K |
|
1944
Extreme Networks
EXTR
$2.95B
| $3.69M | ﹤0.01% |
769,704
-32,002
| -4% | -$153K |
|
|
JRN
1945
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.68M | ﹤0.01% |
437,046
+400,321
| +1,090% | +$3.37M |
|
1946
Martin Midstream Partners
MMLP
$121M
| $3.68M | ﹤0.01% |
98,800
-44,843
| -31% | -$1.67M |
|
1947
Charles River Laboratories
CRL
$7.49B
| $3.68M | ﹤0.01% |
61,623
-4,418
| -7% | -$264K |
|
1948
NETGEAR
NTGR
$842M
| $3.67M | ﹤0.01% |
117,452
+21,084
| +22% | +$658K |
|
1949
iShares Global Industrials ETF
EXI
$1.02B
| $3.66M | ﹤0.01% |
52,279
-1,721
| -3% | -$121K |
|
|
FNSR
1950
DELISTED
Finisar Corp
FNSR
| $3.65M | ﹤0.01% |
219,422
+202,462
| +1,194% | +$3.37M |
|