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 | |
|---|---|---|---|---|---|---|
|
MITT
2201
AG Mortgage Investment Trust
MITT
$247M
| $2.55M | ﹤0.01% |
47,765
+205
| +0.4% | +$10.9K |
|
2202
Repligen
RGEN
$6.74B
| $2.54M | ﹤0.01% |
127,558
+45,759
| +56% | +$910K |
|
|
DCUA
2203
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.54M | ﹤0.01% |
45,287
-73,861
| -62% | -$4.14M |
|
2204
ASGN Inc
ASGN
$2.23B
| $2.54M | ﹤0.01% |
94,545
-5,594
| -6% | -$150K |
|
|
TUES
2205
DELISTED
Tuesday Morning Corp
TUES
| $2.54M | ﹤0.01% |
130,800
+90,545
| +225% | +$1.76M |
|
2206
Oxford Industries
OXM
$688M
| $2.54M | ﹤0.01% |
41,603
-11,970
| -22% | -$730K |
|
2207
USA Compression Partners
USAC
$2.98B
| $2.53M | ﹤0.01% |
104,358
-134,771
| -56% | -$3.27M |
|
|
CBM
2208
DELISTED
Cambrex Corporation
CBM
| $2.53M | ﹤0.01% |
135,632
+75,903
| +127% | +$1.42M |
|
|
FGP
2209
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.53M | ﹤0.01% |
94,165
+91,485
| +3,414% | +$2.46M |
|
|
AMCC
2210
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.53M | ﹤0.01% |
361,306
+230,380
| +176% | +$1.61M |
|
2211
Assertio
ASRT
$80.8M
| $2.53M | ﹤0.01% |
41,600
+36,465
| +710% | +$2.22M |
|
|
VEDL
2212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.53M | ﹤0.01% |
146,525
+4,150
| +3% | +$71.6K |
|
|
ARNA
2213
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.53M | ﹤0.01% |
60,291
-4,131
| -6% | -$173K |
|
|
SYNT
2214
DELISTED
Syntel Inc
SYNT
| $2.52M | ﹤0.01% |
57,458
-1,506
| -3% | -$66.2K |
|
|
FCH.PRA
2215
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.52M | ﹤0.01% |
97,830
| – | – |
|
|
PE
2216
DELISTED
PARSLEY ENERGY INC
PE
| $2.52M | ﹤0.01% |
118,177
+113,475
| +2,413% | +$2.42M |
|
|
BCPC
2217
Balchem Corporation
BCPC
$4.98B
| $2.52M | ﹤0.01% |
44,493
+20,194
| +83% | +$1.14M |
|
|
CLDT
2218
Chatham Lodging
CLDT
$345M
| $2.51M | ﹤0.01% |
108,999
-97,346
| -47% | -$2.25M |
|
2219
Ecopetrol
EC
$19.3B
| $2.5M | ﹤0.01% |
79,900
-8,877
| -10% | -$277K |
|
|
CQB
2220
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.49M | ﹤0.01% |
175,749
+123,071
| +234% | +$1.75M |
|
2221
Haemonetics
HAE
$2.46B
| $2.49M | ﹤0.01% |
71,382
-41,628
| -37% | -$1.45M |
|
2222
Kaiser Aluminum
KALU
$1.25B
| $2.48M | ﹤0.01% |
32,611
+4,731
| +17% | +$360K |
|
2223
Vipshop
VIPS
$9.05B
| $2.48M | ﹤0.01% |
131,410
-336,100
| -72% | -$6.35M |
|
2224
World Acceptance Corp
WRLD
$916M
| $2.48M | ﹤0.01% |
36,739
+7,578
| +26% | +$511K |
|
2225
Saic
SAIC
$4.75B
| $2.48M | ﹤0.01% |
56,053
-6,601
| -11% | -$292K |
|