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 | |
|---|---|---|---|---|---|---|
|
VVUS
2101
DELISTED
Vivus Inc
VVUS
| $2.96M | ﹤0.01% |
76,645
-26,315
| -26% | -$1.02M |
|
2102
Western Midstream Partners
WES
$14.6B
| $2.96M | ﹤0.01% |
48,500
-37,000
| -43% | -$2.25M |
|
2103
First Industrial Realty Trust
FR
$6.89B
| $2.94M | ﹤0.01% |
173,831
-3,289,602
| -95% | -$55.6M |
|
2104
Flotek Industries
FTK
$356M
| $2.92M | ﹤0.01% |
18,688
+9,907
| +113% | +$1.55M |
|
2105
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $2.92M | ﹤0.01% |
32,900
-17,100
| -34% | -$1.52M |
|
|
AEC
2106
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.92M | ﹤0.01% |
166,814
+75,796
| +83% | +$1.33M |
|
2107
Knowles
KN
$1.91B
| $2.91M | ﹤0.01% |
109,725
-22,591
| -17% | -$598K |
|
|
AMAG
2108
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.91M | ﹤0.01% |
91,147
-1,882
| -2% | -$60K |
|
|
ANH
2109
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.87M | ﹤0.01% |
599,844
-36,753
| -6% | -$176K |
|
|
QRE
2110
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.87M | ﹤0.01% |
147,883
+103,233
| +231% | +$2M |
|
2111
Benchmark Electronics
BHE
$1.43B
| $2.87M | ﹤0.01% |
129,153
-33,160
| -20% | -$736K |
|
|
XLRN
2112
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.87M | ﹤0.01% |
94,841
+35,894
| +61% | +$1.08M |
|
2113
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.86M | ﹤0.01% |
218,484
-765
| -0.3% | -$10K |
|
|
NILE
2114
DELISTED
Blue Nile, Inc.
NILE
| $2.85M | ﹤0.01% |
100,002
-150,373
| -60% | -$4.29M |
|
2115
Evertec
EVTC
$2.14B
| $2.85M | ﹤0.01% |
127,724
-192,837
| -60% | -$4.31M |
|
2116
Select Medical
SEM
$1.5B
| $2.85M | ﹤0.01% |
439,827
+358,111
| +438% | +$2.32M |
|
|
BERY
2117
DELISTED
Berry Global Group, Inc.
BERY
| $2.84M | ﹤0.01% |
122,603
-68,809
| -36% | -$1.59M |
|
2118
NETSCOUT
NTCT
$1.81B
| $2.84M | ﹤0.01% |
61,915
-69,193
| -53% | -$3.17M |
|
2119
Tennant Co
TNC
$1.51B
| $2.83M | ﹤0.01% |
42,260
+19,480
| +86% | +$1.31M |
|
|
BLOX
2120
DELISTED
Infoblox Inc
BLOX
| $2.83M | ﹤0.01% |
192,148
+113,238
| +144% | +$1.67M |
|
|
USG
2121
DELISTED
Usg
USG
| $2.83M | ﹤0.01% |
103,033
+12,417
| +14% | +$341K |
|
|
MWIV
2122
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.82M | ﹤0.01% |
19,038
+5,644
| +42% | +$837K |
|
|
CHMT
2123
DELISTED
Chemtura Corporation
CHMT
| $2.82M | ﹤0.01% |
121,090
+15,574
| +15% | +$363K |
|
2124
Pinnacle Financial Partners
PNFP
$7.34B
| $2.82M | ﹤0.01% |
78,199
-48,178
| -38% | -$1.74M |
|
|
VDTH
2125
DELISTED
Videocon d2h Limited
VDTH
| $2.82M | ﹤0.01% |
283,640
+233,440
| +465% | +$2.32M |
|