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
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
MPLX
MPLX
$52.1B
| $2.1M | ﹤0.01% |
57,590
-226
| -0.4% | -$8.23K |
|
2352
Northwest Natural Holdings
NWN
$1.73B
| $2.09M | ﹤0.01% |
49,857
+6,625
| +15% | +$278K |
|
2353
Invesco International Corporate Bond ETF
PICB
$196M
| $2.09M | ﹤0.01% |
71,540
-112,380
| -61% | -$3.28M |
|
|
HEP
2354
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.09M | ﹤0.01% |
63,200
+16,875
| +36% | +$558K |
|
|
IVC
2355
DELISTED
Invacare Corporation
IVC
| $2.09M | ﹤0.01% |
121,048
-114,106
| -49% | -$1.97M |
|
|
PMCS
2356
DELISTED
P M C SIERRA INC
PMCS
| $2.08M | ﹤0.01% |
314,720
-397,757
| -56% | -$2.63M |
|
|
AEC
2357
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.08M | ﹤0.01% |
139,639
-1,475,559
| -91% | -$22M |
|
2358
Lexicon Pharmaceuticals
LXRX
$418M
| $2.08M | ﹤0.01% |
124,816
+12,486
| +11% | +$208K |
|
2359
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.07M | ﹤0.01% |
207,129
-309,681
| -60% | -$3.1M |
|
2360
Insmed
INSM
$30.8B
| $2.07M | ﹤0.01% |
132,869
-171,118
| -56% | -$2.67M |
|
|
JE
2361
DELISTED
Just Energy Group Inc
JE
| $2.07M | ﹤0.01% |
9,846
+8,321
| +546% | +$1.75M |
|
2362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.07M | ﹤0.01% |
31,922
+19,488
| +157% | +$1.26M |
|
2363
Pegasystems
PEGA
$9.93B
| $2.07M | ﹤0.01% |
207,496
-213,796
| -51% | -$2.13M |
|
2364
STAAR Surgical
STAA
$1.37B
| $2.07M | ﹤0.01% |
152,689
+31,662
| +26% | +$428K |
|
|
TEI
2365
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.06M | ﹤0.01% |
144,592
+75,321
| +109% | +$1.08M |
|
2366
BlackRock TCP Capital
TCPC
$605M
| $2.06M | ﹤0.01% |
126,980
+66,699
| +111% | +$1.08M |
|
|
PNC.WS
2367
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.06M | ﹤0.01% |
133,811
| – | – |
|
|
FPO
2368
DELISTED
First Potomac Realty Trust
FPO
| $2.06M | ﹤0.01% |
164,058
+51,896
| +46% | +$652K |
|
2369
Adeia
ADEA
$1.71B
| $2.06M | ﹤0.01% |
402,880
+223,360
| +124% | +$1.14M |
|
|
HPP
2370
Hudson Pacific Properties
HPP
$1.11B
| $2.06M | ﹤0.01% |
105,859
+26,509
| +33% | +$515K |
|
2371
PLDT
PHI
$4.22B
| $2.06M | ﹤0.01% |
30,299
-5,587
| -16% | -$379K |
|
|
STP
2372
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $2.05M | ﹤0.01% |
1,208,716
+138,743
| +13% | +$236K |
|
2373
MRC Global
MRC
$1.23B
| $2.05M | ﹤0.01% |
76,647
+4,963
| +7% | +$133K |
|
|
MNI
2374
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.04M | ﹤0.01% |
68,152
+897
| +1% | +$26.9K |
|
|
MODV
2375
DELISTED
ModivCare
MODV
| $2.04M | ﹤0.01% |
71,081
-34,136
| -32% | -$978K |
|