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 | |
|---|---|---|---|---|---|---|
|
SGNT
2251
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.39M | ﹤0.01% |
76,924
+11,388
| +17% | +$354K |
|
|
HW
2252
DELISTED
Headwaters Inc
HW
| $2.39M | ﹤0.01% |
190,536
+69,872
| +58% | +$876K |
|
|
ARR
2253
Armour Residential REIT
ARR
$1.67B
| $2.39M | ﹤0.01% |
15,494
-26,423
| -63% | -$4.07M |
|
|
CIR
2254
DELISTED
CIRCOR International, Inc
CIR
| $2.38M | ﹤0.01% |
35,420
+4,901
| +16% | +$330K |
|
|
VSPY
2255
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $2.38M | ﹤0.01% |
40,102
+3,051
| +8% | +$181K |
|
2256
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.38M | ﹤0.01% |
59,479
+48,448
| +439% | +$1.94M |
|
2257
Independent Bank
INDB
$3.49B
| $2.38M | ﹤0.01% |
66,692
+42,277
| +173% | +$1.51M |
|
|
TMH
2258
DELISTED
Team Health Holdings Inc
TMH
| $2.38M | ﹤0.01% |
41,011
-139,908
| -77% | -$8.11M |
|
|
CNSL
2259
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.37M | ﹤0.01% |
94,505
+64,011
| +210% | +$1.6M |
|
|
HPY
2260
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.36M | ﹤0.01% |
49,460
+9,821
| +25% | +$469K |
|
|
CAB
2261
DELISTED
Cabela's Inc
CAB
| $2.36M | ﹤0.01% |
40,026
-97,368
| -71% | -$5.73M |
|
|
CAJ
2262
DELISTED
Canon, Inc.
CAJ
| $2.35M | ﹤0.01% |
72,300
+5,005
| +7% | +$163K |
|
|
ATCO
2263
DELISTED
Atlas Corp.
ATCO
| $2.35M | ﹤0.01% |
109,140
-13,000
| -11% | -$279K |
|
2264
Ribbon Communications
RBBN
$676M
| $2.34M | ﹤0.01% |
137,109
-90,323
| -40% | -$1.54M |
|
2265
Hancock Whitney
HWC
$5.3B
| $2.34M | ﹤0.01% |
73,046
-5,458
| -7% | -$175K |
|
|
SWU
2266
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.34M | ﹤0.01% |
17,855
-20
| -0.1% | -$2.62K |
|
|
TAM
2267
DELISTED
TAMINCO CORP COM
TAM
| $2.34M | ﹤0.01% |
89,624
-18,269
| -17% | -$477K |
|
|
WBK
2268
DELISTED
Westpac Banking Corporation
WBK
| $2.33M | ﹤0.01% |
83,080
+82,008
| +7,650% | +$2.3M |
|
|
HT
2269
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.33M | ﹤0.01% |
91,590
-4,887
| -5% | -$124K |
|
|
LCI
2270
DELISTED
Lannett Company, Inc.
LCI
| $2.33M | ﹤0.01% |
12,757
+8,831
| +225% | +$1.61M |
|
2271
Simpson Manufacturing
SSD
$7.78B
| $2.33M | ﹤0.01% |
79,900
+42,284
| +112% | +$1.23M |
|
2272
Bruker
BRKR
$5.05B
| $2.33M | ﹤0.01% |
125,600
+73,475
| +141% | +$1.36M |
|
2273
Huron Consulting
HURN
$2.45B
| $2.32M | ﹤0.01% |
38,109
-4,321
| -10% | -$263K |
|
|
AAT
2274
American Assets Trust
AAT
$1.27B
| $2.32M | ﹤0.01% |
70,397
+20,657
| +42% | +$681K |
|
2275
KT
KT
$9.65B
| $2.32M | ﹤0.01% |
143,030
-475,286
| -77% | -$7.7M |
|