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 | |
|---|---|---|---|---|---|---|
|
FINF
2076
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $3.06M | ﹤0.01% |
76,299
| – | – |
|
|
ADAM
2077
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $3.05M | ﹤0.01% |
105,735
-153,989
| -59% | -$4.45M |
|
2078
Enanta Pharmaceuticals
ENTA
$161M
| $3.05M | ﹤0.01% |
77,167
+48,711
| +171% | +$1.93M |
|
2079
Precigen
PGEN
$1.18B
| $3.05M | ﹤0.01% |
171,896
+160,178
| +1,367% | +$2.84M |
|
|
JIVE
2080
DELISTED
Jive Software, Inc.
JIVE
| $3.04M | ﹤0.01% |
521,716
-67,660
| -11% | -$394K |
|
|
TNH
2081
DELISTED
Terra Nitrogen
TNH
| $3.04M | ﹤0.01% |
21,050
+4,597
| +28% | +$664K |
|
|
AMU
2082
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.03M | ﹤0.01% |
90,550
+3,035
| +3% | +$101K |
|
|
GTI
2083
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.02M | ﹤0.01% |
660,625
+171,449
| +35% | +$785K |
|
2084
Graco
GGG
$14B
| $3.02M | ﹤0.01% |
124,242
-120,846
| -49% | -$2.94M |
|
|
TYG
2085
Tortoise Energy Infrastructure Corp
TYG
$730M
| $3.02M | ﹤0.01% |
15,704
-2,833
| -15% | -$545K |
|
|
ASNA
2086
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.01M | ﹤0.01% |
11,321
+10,529
| +1,329% | +$2.8M |
|
2087
American Homes 4 Rent
AMH
$12.4B
| $3M | ﹤0.01% |
177,495
-93,666
| -35% | -$1.58M |
|
|
SWI
2088
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3M | ﹤0.01% |
71,272
-2,148,685
| -97% | -$90.3M |
|
2089
ASML
ASML
$344B
| $2.99M | ﹤0.01% |
30,297
+2,304
| +8% | +$228K |
|
2090
Clean Harbors
CLH
$12.5B
| $2.99M | ﹤0.01% |
55,499
+3,472
| +7% | +$187K |
|
|
XCO
2091
DELISTED
Exco Resources
XCO
| $2.99M | ﹤0.01% |
59,695
-136,985
| -70% | -$6.86M |
|
2092
Hawaiian Electric Industries
HE
$2.09B
| $2.99M | ﹤0.01% |
112,635
-200,719
| -64% | -$5.32M |
|
2093
Five Below
FIVE
$8.13B
| $2.98M | ﹤0.01% |
75,373
+65,676
| +677% | +$2.6M |
|
|
EVEP
2094
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.98M | ﹤0.01% |
84,098
| – | – |
|
|
BNNY
2095
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.97M | ﹤0.01% |
64,699
-132,946
| -67% | -$6.1M |
|
|
AMED
2096
DELISTED
Amedisys
AMED
| $2.97M | ﹤0.01% |
147,108
-68,824
| -32% | -$1.39M |
|
|
DGL
2097
DELISTED
Invesco DB Gold Fund
DGL
| $2.96M | ﹤0.01% |
73,811
| – | – |
|
2098
Mueller Industries
MLI
$10.9B
| $2.96M | ﹤0.01% |
207,698
+21,076
| +11% | +$301K |
|
2099
Chemed
CHE
$6.5B
| $2.96M | ﹤0.01% |
28,790
-9,709
| -25% | -$998K |
|
2100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.14B
| $2.96M | ﹤0.01% |
86,000
-86,718
| -50% | -$2.98M |
|