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 | |
|---|---|---|---|---|---|---|
2301
Boise Cascade
BCC
$3.1B
| $2.22M | ﹤0.01% |
73,615
-222
| -0.3% | -$6.69K |
|
2302
Ericsson
ERIC
$26.7B
| $2.21M | ﹤0.01% |
175,398
-61,350
| -26% | -$772K |
|
2303
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.21M | ﹤0.01% |
52,248
+39,030
| +295% | +$1.65M |
|
|
BFX
2304
DELISTED
BowFlex Inc.
BFX
| $2.2M | ﹤0.01% |
183,771
-77,188
| -30% | -$924K |
|
|
IBKC
2305
DELISTED
IBERIABANK Corp
IBKC
| $2.2M | ﹤0.01% |
35,168
+2,444
| +7% | +$153K |
|
2306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.19M | ﹤0.01% |
51,548
-2,889
| -5% | -$123K |
|
2307
Matsons
MATX
$3.37B
| $2.19M | ﹤0.01% |
87,438
+19,669
| +29% | +$492K |
|
2308
Brixmor Property Group
BRX
$8.6B
| $2.19M | ﹤0.01% |
98,301
-20,698
| -17% | -$460K |
|
2309
Home BancShares
HOMB
$5.77B
| $2.18M | ﹤0.01% |
148,288
+69,250
| +88% | +$1.02M |
|
2310
CVB Financial
CVBF
$2.72B
| $2.18M | ﹤0.01% |
151,798
+61,721
| +69% | +$885K |
|
|
BCRH
2311
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.17M | ﹤0.01% |
122,903
-96,036
| -44% | -$1.7M |
|
2312
PLDT
PHI
$4.3B
| $2.17M | ﹤0.01% |
31,521
+29,202
| +1,259% | +$2.01M |
|
2313
Strategic Education
STRA
$1.95B
| $2.17M | ﹤0.01% |
36,289
-35,709
| -50% | -$2.14M |
|
2314
Arcos Dorados Holdings
ARCO
$1.45B
| $2.17M | ﹤0.01% |
373,201
-49,213
| -12% | -$286K |
|
|
AVNR
2315
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.17M | ﹤0.01% |
181,724
-21,957
| -11% | -$262K |
|
|
GEVA
2316
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.16M | ﹤0.01% |
31,461
+21,947
| +231% | +$1.51M |
|
2317
BOK Financial
BOKF
$7B
| $2.16M | ﹤0.01% |
32,499
+14,643
| +82% | +$973K |
|
|
MTGE
2318
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.15M | ﹤0.01% |
114,462
-143,982
| -56% | -$2.71M |
|
|
SPPI
2319
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.15M | ﹤0.01% |
264,398
-99,060
| -27% | -$806K |
|
2320
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.15M | ﹤0.01% |
37,858
-82,360
| -69% | -$4.67M |
|
|
SXCP
2321
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.14M | ﹤0.01% |
72,744
-29,370
| -29% | -$864K |
|
|
EVER
2322
DELISTED
Everbank Financial Corp
EVER
| $2.14M | ﹤0.01% |
121,303
+101,966
| +527% | +$1.8M |
|
|
GIMO
2323
DELISTED
Gigamon Inc.
GIMO
| $2.13M | ﹤0.01% |
203,871
+183,358
| +894% | +$1.92M |
|
|
GM.WS.A
2324
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.13M | ﹤0.01% |
95,048
-1,085,847
| -92% | -$24.3M |
|
|
NTLS
2325
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.13M | ﹤0.01% |
199,894
-210,058
| -51% | -$2.23M |
|