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 | |
|---|---|---|---|---|---|---|
|
STRZA
2326
DELISTED
Starz - Series A
STRZA
| $2.12M | ﹤0.01% |
64,275
-586,199
| -90% | -$19.4M |
|
|
MTSC
2327
DELISTED
MTS Systems Corp
MTSC
| $2.12M | ﹤0.01% |
31,049
+6,138
| +25% | +$419K |
|
|
FOE
2328
DELISTED
Ferro Corporation
FOE
| $2.12M | ﹤0.01% |
146,270
+32,746
| +29% | +$474K |
|
|
WPRT
2329
Westport Fuel Systems
WPRT
$40.4M
| $2.12M | ﹤0.01% |
20,128
-14,446
| -42% | -$1.52M |
|
2330
Banner Corp
BANR
$2.29B
| $2.11M | ﹤0.01% |
54,785
+9,128
| +20% | +$351K |
|
|
IGTE
2331
DELISTED
IGATE CORPORATION
IGTE
| $2.11M | ﹤0.01% |
57,334
-39,463
| -41% | -$1.45M |
|
|
CCIH
2332
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.1M | ﹤0.01% |
+152,353
| New | +$2.1M |
|
2333
WSFS Financial
WSFS
$3.09B
| $2.1M | ﹤0.01% |
87,831
-22,956
| -21% | -$548K |
|
|
NATI
2334
DELISTED
National Instruments Corp
NATI
| $2.09M | ﹤0.01% |
67,752
-54,997
| -45% | -$1.7M |
|
|
MNTA
2335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.09M | ﹤0.01% |
184,340
-152,376
| -45% | -$1.73M |
|
|
CSR
2336
Centerspace
CSR
$973M
| $2.09M | ﹤0.01% |
27,147
+10,961
| +68% | +$843K |
|
2337
United Microelectronic
UMC
$17.3B
| $2.09M | ﹤0.01% |
1,050,382
+409,049
| +64% | +$814K |
|
|
AMJ
2338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.09M | ﹤0.01% |
39,386
-8,646
| -18% | -$459K |
|
|
NMBL
2339
DELISTED
Nimble Storage, Inc.
NMBL
| $2.09M | ﹤0.01% |
80,471
+56,622
| +237% | +$1.47M |
|
2340
Autohome
ATHM
$3.51B
| $2.09M | ﹤0.01% |
+49,721
| New | +$2.09M |
|
2341
Chart Industries
GTLS
$8.98B
| $2.08M | ﹤0.01% |
34,095
+13,083
| +62% | +$799K |
|
|
TCF
2342
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.08M | ﹤0.01% |
77,448
+16,212
| +26% | +$436K |
|
|
ADVS
2343
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.08M | ﹤0.01% |
65,896
-3,002
| -4% | -$94.7K |
|
|
DSKY
2344
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.08M | ﹤0.01% |
+122,246
| New | +$2.08M |
|
|
QLGC
2345
DELISTED
QLOGIC CORP
QLGC
| $2.08M | ﹤0.01% |
227,021
+15,201
| +7% | +$139K |
|
|
RSO
2346
DELISTED
Resource Capital Corp.
RSO
| $2.07M | ﹤0.01% |
106,564
-74,597
| -41% | -$1.45M |
|
2347
Topgolf Callaway Brands
MODG
$1.75B
| $2.07M | ﹤0.01% |
286,203
+99,347
| +53% | +$719K |
|
2348
Apogee Enterprises
APOG
$907M
| $2.07M | ﹤0.01% |
51,995
+16,691
| +47% | +$664K |
|
|
AMRI
2349
DELISTED
Albany Molecular Research Inc
AMRI
| $2.07M | ﹤0.01% |
93,771
-20,875
| -18% | -$460K |
|
2350
First Trust Small Cap Core AlphaDEX Fund
FYX
$898M
| $2.07M | ﹤0.01% |
46,025
-493
| -1% | -$22.1K |
|