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 | |
|---|---|---|---|---|---|---|
2151
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $2.73M | ﹤0.01% |
+1,009
| New | +$2.73M |
|
|
ACOR
2152
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.73M | ﹤0.01% |
672
-376
| -36% | -$1.53M |
|
2153
Progress Software
PRGS
$1.79B
| $2.73M | ﹤0.01% |
114,108
+65,197
| +133% | +$1.56M |
|
|
VTTI
2154
DELISTED
VTTI Energy Partners LP
VTTI
| $2.72M | ﹤0.01% |
+108,604
| New | +$2.72M |
|
|
TLM
2155
DELISTED
TALISMAN ENERGY INC
TLM
| $2.71M | ﹤0.01% |
314,059
-645,607
| -67% | -$5.57M |
|
|
BT
2156
DELISTED
BT Group plc (ADR)
BT
| $2.71M | ﹤0.01% |
88,182
-38,350
| -30% | -$1.18M |
|
|
MYCC
2157
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.71M | ﹤0.01% |
136,643
+11,976
| +10% | +$237K |
|
|
ALIM
2158
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.7M | ﹤0.01% |
33,250
+31,302
| +1,607% | +$2.54M |
|
2159
Trustmark
TRMK
$2.41B
| $2.69M | ﹤0.01% |
116,974
+25,459
| +28% | +$586K |
|
2160
Embraer
ERJ
$10.4B
| $2.69M | ﹤0.01% |
68,552
+2,728
| +4% | +$107K |
|
|
AREX
2161
DELISTED
Approach Resources Inc.
AREX
| $2.68M | ﹤0.01% |
184,741
+107,777
| +140% | +$1.56M |
|
2162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $2.67M | ﹤0.01% |
48,400
-46,038
| -49% | -$2.54M |
|
|
CS
2163
DELISTED
Credit Suisse Group
CS
| $2.67M | ﹤0.01% |
96,777
+35,925
| +59% | +$993K |
|
|
CBD
2164
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.67M | ﹤0.01% |
61,300
+6,486
| +12% | +$283K |
|
|
FLY
2165
DELISTED
Fly Leasing Limited
FLY
| $2.67M | ﹤0.01% |
208,189
+38,566
| +23% | +$494K |
|
2166
Northern Oil and Gas
NOG
$2.44B
| $2.66M | ﹤0.01% |
18,739
+15,756
| +528% | +$2.24M |
|
2167
Associated Banc-Corp
ASB
$4.3B
| $2.65M | ﹤0.01% |
152,212
-26,595
| -15% | -$463K |
|
2168
Hanmi Financial
HAFC
$750M
| $2.64M | ﹤0.01% |
131,135
-32,933
| -20% | -$664K |
|
|
GLOG
2169
DELISTED
GASLOG LTD
GLOG
| $2.64M | ﹤0.01% |
120,114
+111,676
| +1,323% | +$2.46M |
|
|
ITG
2170
DELISTED
Investment Technology Group Inc
ITG
| $2.63M | ﹤0.01% |
167,193
+113,951
| +214% | +$1.79M |
|
|
FCH
2171
DELISTED
Felcor Lodging Trust
FCH
| $2.63M | ﹤0.01% |
281,485
+22,384
| +9% | +$209K |
|
2172
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $2.63M | ﹤0.01% |
77,300
+70,466
| +1,031% | +$2.4M |
|
2173
Horace Mann Educators
HMN
$1.91B
| $2.63M | ﹤0.01% |
92,200
+23,295
| +34% | +$663K |
|
2174
SAP
SAP
$295B
| $2.62M | ﹤0.01% |
36,381
-24,793
| -41% | -$1.79M |
|
|
TYBS
2175
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $2.62M | ﹤0.01% |
103,317
+60,995
| +144% | +$1.55M |
|