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 | |
|---|---|---|---|---|---|---|
|
RFP
2176
DELISTED
Resolute Forest Products Inc.
RFP
| $2.62M | ﹤0.01% |
167,414
-70,414
| -30% | -$1.1M |
|
2177
First Merchants
FRME
$2.28B
| $2.61M | ﹤0.01% |
129,326
-15,327
| -11% | -$310K |
|
2178
Euronet Worldwide
EEFT
$3.54B
| $2.6M | ﹤0.01% |
54,513
+10,650
| +24% | +$509K |
|
2179
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $2.6M | ﹤0.01% |
219,700
+153,900
| +234% | +$1.82M |
|
|
TSC
2180
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.6M | ﹤0.01% |
287,061
+770
| +0.3% | +$6.98K |
|
|
TCF
2181
DELISTED
TCF Financial Corporation
TCF
| $2.6M | ﹤0.01% |
167,641
-2,824
| -2% | -$43.8K |
|
2182
Sangamo Therapeutics
SGMO
$155M
| $2.6M | ﹤0.01% |
241,209
+103,184
| +75% | +$1.11M |
|
2183
LPL Financial
LPLA
$26.9B
| $2.59M | ﹤0.01% |
56,369
-12,989
| -19% | -$598K |
|
2184
Exponent
EXPO
$3.52B
| $2.59M | ﹤0.01% |
146,404
+31,220
| +27% | +$553K |
|
2185
Buckle
BKE
$3.11B
| $2.59M | ﹤0.01% |
57,069
+26,372
| +86% | +$1.2M |
|
2186
Coherent
COHR
$16.3B
| $2.59M | ﹤0.01% |
220,008
+175,663
| +396% | +$2.07M |
|
|
CCLP
2187
DELISTED
CSI Compressco LP
CCLP
| $2.59M | ﹤0.01% |
107,000
+98,900
| +1,221% | +$2.39M |
|
2188
First Horizon
FHN
$11.3B
| $2.58M | ﹤0.01% |
210,640
-483,915
| -70% | -$5.94M |
|
2189
SunCoke Energy
SXC
$670M
| $2.58M | ﹤0.01% |
115,149
-151,551
| -57% | -$3.4M |
|
|
AVIV
2190
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.58M | ﹤0.01% |
97,958
+50,572
| +107% | +$1.33M |
|
2191
Aramark
ARMK
$9.87B
| $2.58M | ﹤0.01% |
135,788
-328,065
| -71% | -$6.23M |
|
2192
CSG Systems International
CSGS
$1.87B
| $2.58M | ﹤0.01% |
98,082
-83,573
| -46% | -$2.19M |
|
|
PWRD
2193
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.57M | ﹤0.01% |
130,440
+440
| +0.3% | +$8.66K |
|
|
AWH
2194
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.57M | ﹤0.01% |
69,703
+3,229
| +5% | +$119K |
|
|
AA.PRB
2195
DELISTED
Alcoa Inc.
AA.PRB
| $2.56M | ﹤0.01% |
+51,249
| New | +$2.56M |
|
2196
HCI Group
HCI
$2.31B
| $2.56M | ﹤0.01% |
71,166
+23,509
| +49% | +$846K |
|
2197
Lithia Motors
LAD
$8.51B
| $2.56M | ﹤0.01% |
33,822
+10,168
| +43% | +$769K |
|
2198
Cadence Bank
CADE
$6.8B
| $2.56M | ﹤0.01% |
126,941
+5,489
| +5% | +$110K |
|
|
CKP
2199
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.55M | ﹤0.01% |
208,798
+32,269
| +18% | +$394K |
|
|
MAGN
2200
Magnera Corporation
MAGN
$392M
| $2.55M | ﹤0.01% |
8,940
+2,564
| +40% | +$731K |
|