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 | |
|---|---|---|---|---|---|---|
1976
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.49M | ﹤0.01% |
66,290
-7,100
| -10% | -$373K |
|
|
CYBX
1977
DELISTED
CYBERONICS INC
CYBX
| $3.48M | ﹤0.01% |
68,107
-27,652
| -29% | -$1.41M |
|
1978
Primerica
PRI
$8.72B
| $3.47M | ﹤0.01% |
71,922
-27,169
| -27% | -$1.31M |
|
|
ACHN
1979
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.47M | ﹤0.01% |
347,667
+118,117
| +51% | +$1.18M |
|
|
AF
1980
DELISTED
Astoria Financial Corporation
AF
| $3.47M | ﹤0.01% |
279,908
-61,237
| -18% | -$758K |
|
1981
Viasat
VSAT
$4.35B
| $3.47M | ﹤0.01% |
62,902
+19,308
| +44% | +$1.06M |
|
|
DDC
1982
DELISTED
Dominion Diamond Corporation
DDC
| $3.46M | ﹤0.01% |
243,063
+134,550
| +124% | +$1.92M |
|
1983
Sun Communities
SUI
$16.1B
| $3.45M | ﹤0.01% |
68,425
-10,744
| -14% | -$542K |
|
|
EGOV
1984
DELISTED
NIC Inc
EGOV
| $3.45M | ﹤0.01% |
200,539
+143,249
| +250% | +$2.47M |
|
1985
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.45M | ﹤0.01% |
127,395
+34,146
| +37% | +$925K |
|
|
MWW
1986
DELISTED
Monster Worldwide Inc
MWW
| $3.43M | ﹤0.01% |
624,020
-94,087
| -13% | -$517K |
|
|
CYN
1987
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.43M | ﹤0.01% |
45,331
-9,606
| -17% | -$727K |
|
|
MIE
1988
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.43M | ﹤0.01% |
162,250
+24,235
| +18% | +$512K |
|
|
ATAXZ
1989
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.42M | ﹤0.01% |
572,415
-29,879
| -5% | -$179K |
|
|
ACGN
1990
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.41M | ﹤0.01% |
10,959
+9,485
| +643% | +$2.95M |
|
1991
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $3.41M | ﹤0.01% |
31,360
-43,540
| -58% | -$4.73M |
|
1992
Dorman Products
DORM
$4.87B
| $3.4M | ﹤0.01% |
84,916
-15,940
| -16% | -$638K |
|
|
PNC.WS
1993
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.4M | ﹤0.01% |
148,617
+14,806
| +11% | +$338K |
|
|
RESI
1994
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.39M | ﹤0.01% |
141,220
+36,155
| +34% | +$867K |
|
1995
First Financial Bankshares
FFIN
$4.95B
| $3.38M | ﹤0.01% |
243,464
+183,922
| +309% | +$2.55M |
|
1996
ArcBest
ARCB
$1.64B
| $3.37M | ﹤0.01% |
90,280
-117,039
| -56% | -$4.36M |
|
1997
Thermon Group Holdings
THR
$841M
| $3.36M | ﹤0.01% |
137,806
-32,983
| -19% | -$805K |
|
1998
Selective Insurance
SIGI
$4.65B
| $3.36M | ﹤0.01% |
151,865
+16,779
| +12% | +$371K |
|
1999
Group 1 Automotive
GPI
$5.87B
| $3.36M | ﹤0.01% |
46,169
+37,111
| +410% | +$2.7M |
|
|
KERX
2000
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.35M | ﹤0.01% |
244,226
+184,631
| +310% | +$2.54M |
|