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 | |
|---|---|---|---|---|---|---|
2126
Louisiana-Pacific
LPX
$6.54B
| $2.82M | ﹤0.01% |
207,472
+18,025
| +10% | +$245K |
|
|
TXNM
2127
TXNM Energy, Inc.
TXNM
$5.97B
| $2.81M | ﹤0.01% |
113,040
-3,708
| -3% | -$92.3K |
|
|
MEG
2128
DELISTED
Media General, Inc
MEG
| $2.81M | ﹤0.01% |
214,638
+190,210
| +779% | +$2.49M |
|
|
MGAM
2129
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.81M | ﹤0.01% |
78,084
+41,622
| +114% | +$1.5M |
|
2130
Innoviva
INVA
$1.22B
| $2.81M | ﹤0.01% |
164,349
-297,362
| -64% | -$5.08M |
|
2131
ProShares Inflation Expectations ETF
RINF
$21.6M
| $2.8M | ﹤0.01% |
83,599
| – | – |
|
2132
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.8M | ﹤0.01% |
109,962
+8,394
| +8% | +$214K |
|
|
AFFX
2133
DELISTED
AFFYMETRIX INC
AFFX
| $2.8M | ﹤0.01% |
350,706
+211,651
| +152% | +$1.69M |
|
2134
Karyopharm Therapeutics
KPTI
$53.8M
| $2.8M | ﹤0.01% |
5,336
+5,060
| +1,833% | +$2.65M |
|
|
BKS
2135
DELISTED
Barnes & Noble
BKS
| $2.79M | ﹤0.01% |
215,528
-14,602
| -6% | -$189K |
|
|
BIN
2136
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.78M | ﹤0.01% |
107,902
-52,903
| -33% | -$1.36M |
|
|
COF.WS
2137
DELISTED
Capital One Financial Corp
COF.WS
| $2.77M | ﹤0.01% |
69,232
-3,171,861
| -98% | -$127M |
|
|
BBG
2138
DELISTED
Bill Barrett Corp
BBG
| $2.77M | ﹤0.01% |
125,837
+110,821
| +738% | +$2.44M |
|
2139
Vermilion Energy
VET
$1.2B
| $2.77M | ﹤0.01% |
45,569
-14,089
| -24% | -$856K |
|
2140
Vanguard Growth ETF
VUG
$193B
| $2.76M | ﹤0.01% |
27,668
-1,479
| -5% | -$147K |
|
|
FCS
2141
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.76M | ﹤0.01% |
177,637
+72,614
| +69% | +$1.13M |
|
2142
Esperion Therapeutics
ESPR
$561M
| $2.75M | ﹤0.01% |
112,647
+195
| +0.2% | +$4.77K |
|
|
LFC
2143
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.75M | ﹤0.01% |
198,150
+30
| +0% | +$417 |
|
2144
TransAlta
TAC
$3.83B
| $2.75M | ﹤0.01% |
262,233
-36,365
| -12% | -$381K |
|
2145
CDW
CDW
$21.8B
| $2.75M | ﹤0.01% |
88,542
+15,566
| +21% | +$483K |
|
|
FPO
2146
DELISTED
First Potomac Realty Trust
FPO
| $2.75M | ﹤0.01% |
234,011
+32,414
| +16% | +$381K |
|
2147
Hercules Capital
HTGC
$3.48B
| $2.74M | ﹤0.01% |
189,834
-321,714
| -63% | -$4.65M |
|
|
ABAX
2148
DELISTED
Abaxis Inc
ABAX
| $2.74M | ﹤0.01% |
54,067
+12,343
| +30% | +$626K |
|
2149
WaFd
WAFD
$2.44B
| $2.74M | ﹤0.01% |
134,512
+69,237
| +106% | +$1.41M |
|
2150
Altisource Portfolio Solutions
ASPS
$122M
| $2.73M | ﹤0.01% |
3,392
+263
| +8% | +$212K |
|