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 | |
|---|---|---|---|---|---|---|
|
IBLN
2001
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $3.35M | ﹤0.01% |
+132,408
| New | +$3.35M |
|
2002
Old National Bancorp
ONB
$8.5B
| $3.35M | ﹤0.01% |
258,332
+89,635
| +53% | +$1.16M |
|
2003
Stewart Information Services
STC
$2.03B
| $3.35M | ﹤0.01% |
114,149
+12,637
| +12% | +$371K |
|
2004
Steelcase
SCS
$1.93B
| $3.35M | ﹤0.01% |
206,766
-231,015
| -53% | -$3.74M |
|
|
QDXU
2005
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
| $3.35M | ﹤0.01% |
67,021
-11,900
| -15% | -$594K |
|
|
TSRO
2006
DELISTED
TESARO, Inc.
TSRO
| $3.33M | ﹤0.01% |
123,838
-24,496
| -17% | -$659K |
|
2007
Booz Allen Hamilton
BAH
$12.5B
| $3.33M | ﹤0.01% |
142,248
+100,563
| +241% | +$2.35M |
|
2008
POSCO
PKX
$15.5B
| $3.33M | ﹤0.01% |
43,864
+15,975
| +57% | +$1.21M |
|
|
GGOV
2009
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $3.33M | ﹤0.01% |
82,038
| – | – |
|
2010
Bio-Rad Laboratories Class A
BIO
$7.55B
| $3.31M | ﹤0.01% |
29,212
-3,577
| -11% | -$405K |
|
|
ROIC
2011
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.3M | ﹤0.01% |
224,969
-48,180
| -18% | -$708K |
|
|
LTC
2012
LTC Properties
LTC
$1.65B
| $3.3M | ﹤0.01% |
89,583
+20,923
| +30% | +$771K |
|
|
MSCC
2013
DELISTED
Microsemi Corp
MSCC
| $3.3M | ﹤0.01% |
129,907
+56,897
| +78% | +$1.45M |
|
|
OCSI
2014
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.29M | ﹤0.01% |
278,642
+104,374
| +60% | +$1.23M |
|
2015
Nokia
NOK
$24.6B
| $3.29M | ﹤0.01% |
389,053
-2,077,045
| -84% | -$17.6M |
|
2016
SLR Investment Corp
SLRC
$869M
| $3.29M | ﹤0.01% |
176,115
-220,042
| -56% | -$4.11M |
|
|
ORIT
2017
DELISTED
Oritani Financial Corp. New
ORIT
| $3.29M | ﹤0.01% |
233,421
+141,511
| +154% | +$1.99M |
|
2018
Accuray
ARAY
$184M
| $3.29M | ﹤0.01% |
452,930
+302,367
| +201% | +$2.19M |
|
2019
ICL Group
ICL
$7.89B
| $3.29M | ﹤0.01% |
+454,733
| New | +$3.29M |
|
|
VOLC
2020
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.28M | ﹤0.01% |
308,543
+181,113
| +142% | +$1.93M |
|
2021
ProShares UltraShort Energy
DUG
$10.7M
| $3.28M | ﹤0.01% |
+3,750
| New | +$3.28M |
|
|
KING
2022
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.27M | ﹤0.01% |
257,797
+163,768
| +174% | +$2.08M |
|
|
WOOF
2023
DELISTED
VCA Inc.
WOOF
| $3.27M | ﹤0.01% |
83,045
-92,130
| -53% | -$3.62M |
|
|
INFL
2024
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
| $3.26M | ﹤0.01% |
72,400
-300
| -0.4% | -$13.5K |
|
|
TRNX
2025
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.26M | ﹤0.01% |
136,355
+10,342
| +8% | +$247K |
|