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 | |
|---|---|---|---|---|---|---|
|
RALY
2026
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.26M | ﹤0.01% |
271,195
+10,919
| +4% | +$131K |
|
2027
ICU Medical
ICUI
$3.19B
| $3.25M | ﹤0.01% |
50,617
-40,510
| -44% | -$2.6M |
|
2028
Nektar Therapeutics
NKTR
$935M
| $3.25M | ﹤0.01% |
17,934
-1,593
| -8% | -$288K |
|
2029
Caleres
CAL
$512M
| $3.25M | ﹤0.01% |
119,729
-35,468
| -23% | -$961K |
|
2030
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.24M | ﹤0.01% |
46,323
+1,437
| +3% | +$101K |
|
2031
SPDR S&P Biotech ETF
XBI
$5.46B
| $3.24M | ﹤0.01% |
62,364
+54,546
| +698% | +$2.83M |
|
2032
CEMIG Preferred Shares
CIG
$5.95B
| $3.24M | ﹤0.01% |
1,020,994
+387,330
| +61% | +$1.23M |
|
2033
LSB Industries
LXU
$575M
| $3.24M | ﹤0.01% |
117,857
-64,228
| -35% | -$1.76M |
|
|
PTR
2034
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.23M | ﹤0.01% |
25,137
+14,981
| +148% | +$1.92M |
|
|
FSP
2035
Franklin Street Properties
FSP
$173M
| $3.23M | ﹤0.01% |
287,756
+165,790
| +136% | +$1.86M |
|
|
LVNTA
2036
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.23M | ﹤0.01% |
85,064
-1,483,897
| -95% | -$56.3M |
|
|
JNS
2037
DELISTED
Janus Capital Group Inc
JNS
| $3.22M | ﹤0.01% |
221,811
-10,288
| -4% | -$149K |
|
2038
UFP Industries
UFPI
$5.76B
| $3.22M | ﹤0.01% |
226,368
+103,770
| +85% | +$1.48M |
|
|
CMRX
2039
DELISTED
Chimerix, Inc.
CMRX
| $3.22M | ﹤0.01% |
116,613
+105,852
| +984% | +$2.92M |
|
2040
Glacier Bancorp
GBCI
$5.63B
| $3.22M | ﹤0.01% |
124,417
-32,299
| -21% | -$835K |
|
|
QDEM
2041
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
| $3.21M | ﹤0.01% |
62,327
-12,000
| -16% | -$619K |
|
2042
DHT Holdings
DHT
$2.03B
| $3.21M | ﹤0.01% |
521,825
+30,312
| +6% | +$187K |
|
|
DF
2043
DELISTED
Dean Foods Company
DF
| $3.2M | ﹤0.01% |
241,700
-48,020
| -17% | -$636K |
|
|
SGY
2044
DELISTED
Stone Energy
SGY
| $3.2M | ﹤0.01% |
1,796
+1,285
| +251% | +$2.29M |
|
2045
Interactive Brokers
IBKR
$27.7B
| $3.18M | ﹤0.01% |
510,768
+164,644
| +48% | +$1.03M |
|
2046
Evercore
EVR
$13.2B
| $3.18M | ﹤0.01% |
67,710
+10,172
| +18% | +$478K |
|
|
ATML
2047
DELISTED
ATMEL CORP
ATML
| $3.18M | ﹤0.01% |
393,405
-35,855
| -8% | -$290K |
|
2048
Orion
OEC
$508M
| $3.17M | ﹤0.01% |
+180,181
| New | +$3.17M |
|
2049
MKS Inc. Common Stock
MKSI
$7.85B
| $3.17M | ﹤0.01% |
95,056
+1,060
| +1% | +$35.4K |
|
2050
First Citizens BancShares
FCNCA
$24.1B
| $3.17M | ﹤0.01% |
14,631
-1,787
| -11% | -$387K |
|