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 | |
|---|---|---|---|---|---|---|
2376
Prothena Corp
PRTA
$434M
| $1.98M | ﹤0.01% |
89,517
-13,411
| -13% | -$297K |
|
2377
Copel
ELP
$7.22B
| $1.98M | ﹤0.01% |
361,980
+360,345
| +22,039% | +$1.97M |
|
2378
HealthStream
HSTM
$860M
| $1.98M | ﹤0.01% |
82,379
+12,984
| +19% | +$311K |
|
|
DWRE
2379
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.98M | ﹤0.01% |
38,802
+24,362
| +169% | +$1.24M |
|
|
MNI
2380
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.97M | ﹤0.01% |
58,741
-1,779
| -3% | -$59.8K |
|
2381
Sleep Number
SNBR
$200M
| $1.96M | ﹤0.01% |
93,937
+29,904
| +47% | +$625K |
|
|
MDCI
2382
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.96M | ﹤0.01% |
142,563
+56,936
| +66% | +$784K |
|
2383
Fair Isaac
FICO
$37.2B
| $1.96M | ﹤0.01% |
35,552
-10,919
| -23% | -$601K |
|
2384
Element Solutions
ESI
$6.37B
| $1.95M | ﹤0.01% |
77,982
+25,737
| +49% | +$644K |
|
|
VNR
2385
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.94M | ﹤0.01% |
70,756
-219,072
| -76% | -$6.01M |
|
|
CEM
2386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.93M | ﹤0.01% |
13,861
-1,720
| -11% | -$240K |
|
|
LBAI
2387
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.93M | ﹤0.01% |
198,084
+7,680
| +4% | +$74.9K |
|
2388
Ameris Bancorp
ABCB
$5.09B
| $1.93M | ﹤0.01% |
87,827
+40,173
| +84% | +$881K |
|
2389
Green Dot
GDOT
$805M
| $1.93M | ﹤0.01% |
91,248
-314
| -0.3% | -$6.63K |
|
2390
Beazer Homes USA
BZH
$757M
| $1.92M | ﹤0.01% |
114,699
+103,218
| +899% | +$1.73M |
|
|
GPT
2391
DELISTED
Gramercy Property Trust
GPT
| $1.91M | ﹤0.01% |
110,557
-150,362
| -58% | -$2.6M |
|
|
OMED
2392
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.91M | ﹤0.01% |
100,889
+19,776
| +24% | +$374K |
|
2393
Vanda Pharmaceuticals
VNDA
$259M
| $1.91M | ﹤0.01% |
183,684
+55,011
| +43% | +$571K |
|
|
CSG
2394
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.9M | ﹤0.01% |
252,921
-24,207
| -9% | -$182K |
|
2395
TriCo Bancshares
TCBK
$1.47B
| $1.9M | ﹤0.01% |
83,870
+11,656
| +16% | +$264K |
|
|
ZNGA
2396
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.9M | ﹤0.01% |
702,765
-1,067,209
| -60% | -$2.88M |
|
|
HA
2397
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.89M | ﹤0.01% |
140,689
-33,538
| -19% | -$451K |
|
|
UHT
2398
Universal Health Realty Income Trust
UHT
$577M
| $1.89M | ﹤0.01% |
45,299
+24,651
| +119% | +$1.03M |
|
2399
Pegasystems
PEGA
$10B
| $1.89M | ﹤0.01% |
197,614
-309,972
| -61% | -$2.96M |
|
|
ENOC
2400
DELISTED
EnerNOC, Inc.
ENOC
| $1.88M | ﹤0.01% |
110,858
+85,970
| +345% | +$1.46M |
|