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 | |
|---|---|---|---|---|---|---|
2276
Cheesecake Factory
CAKE
$2.72B
| $2.32M | ﹤0.01% |
50,970
-1,403
| -3% | -$63.8K |
|
2277
Fulton Financial
FULT
$3.47B
| $2.32M | ﹤0.01% |
209,174
-73,870
| -26% | -$818K |
|
2278
Theravance Biopharma
TBPH
$725M
| $2.31M | ﹤0.01% |
100,141
-33,851
| -25% | -$780K |
|
2279
Gold Fields
GFI
$34.3B
| $2.3M | ﹤0.01% |
590,467
-200,596
| -25% | -$782K |
|
|
ZOES
2280
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.29M | ﹤0.01% |
74,485
+21
| +0% | +$646 |
|
|
SMA
2281
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.29M | ﹤0.01% |
227,024
+196,333
| +640% | +$1.98M |
|
2282
B&G Foods
BGS
$358M
| $2.29M | ﹤0.01% |
83,138
+5,321
| +7% | +$147K |
|
2283
Delek US
DK
$1.71B
| $2.28M | ﹤0.01% |
69,042
-97,470
| -59% | -$3.22M |
|
2284
iShares US Financials ETF
IYF
$4.04B
| $2.28M | ﹤0.01% |
54,566
+1,142
| +2% | +$47.8K |
|
2285
Sunoco
SUN
$6.83B
| $2.27M | ﹤0.01% |
41,329
+647
| +2% | +$35.6K |
|
|
QMN
2286
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.27M | ﹤0.01% |
88,365
-5,762
| -6% | -$148K |
|
2287
Clearwater Paper
CLW
$344M
| $2.26M | ﹤0.01% |
37,674
-1,826
| -5% | -$110K |
|
2288
Kulicke & Soffa
KLIC
$2.14B
| $2.26M | ﹤0.01% |
159,092
+43,708
| +38% | +$621K |
|
2289
St. Joe Company
JOE
$3.02B
| $2.26M | ﹤0.01% |
113,259
+2,516
| +2% | +$50.1K |
|
2290
Mitsubishi UFJ Financial
MUFG
$178B
| $2.25M | ﹤0.01% |
401,821
+355,178
| +761% | +$1.99M |
|
2291
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.24B
| $2.25M | ﹤0.01% |
1
| – | – |
|
2292
Openlane
KAR
$3.04B
| $2.25M | ﹤0.01% |
207,595
-46,417
| -18% | -$502K |
|
|
CEB
2293
DELISTED
CEB Inc.
CEB
| $2.23M | ﹤0.01% |
37,114
-50,537
| -58% | -$3.04M |
|
|
RTI
2294
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.23M | ﹤0.01% |
90,449
+29,935
| +49% | +$738K |
|
|
CZZ
2295
DELISTED
Cosan Limited
CZZ
| $2.23M | ﹤0.01% |
207,100
-64,315
| -24% | -$692K |
|
2296
California Water Service
CWT
$2.69B
| $2.23M | ﹤0.01% |
99,319
-43,057
| -30% | -$965K |
|
2297
Hope Bancorp
HOPE
$1.39B
| $2.23M | ﹤0.01% |
152,646
+63,642
| +72% | +$928K |
|
|
RVBD
2298
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.22M | ﹤0.01% |
119,777
-58,660
| -33% | -$1.09M |
|
|
JASO
2299
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.22M | ﹤0.01% |
240,047
+125,743
| +110% | +$1.16M |
|
2300
Penske Automotive Group
PAG
$11.8B
| $2.22M | ﹤0.01% |
54,685
-48,636
| -47% | -$1.97M |
|