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 | |
|---|---|---|---|---|---|---|
|
AJRD
2401
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.87M | ﹤0.01% |
117,383
+38,934
| +50% | +$622K |
|
|
FMBI
2402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.87M | ﹤0.01% |
116,419
+12,064
| +12% | +$194K |
|
2403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.87M | ﹤0.01% |
20,359
-162
| -0.8% | -$14.9K |
|
2404
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.87M | ﹤0.01% |
42,880
-3,487
| -8% | -$152K |
|
|
INXN
2405
DELISTED
Interxion Holding N.V.
INXN
| $1.86M | ﹤0.01% |
67,334
-19,987
| -23% | -$553K |
|
|
SFS
2406
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.86M | ﹤0.01% |
+128,939
| New | +$1.86M |
|
2407
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.86M | ﹤0.01% |
42,062
+2,240
| +6% | +$98.9K |
|
|
VG
2408
DELISTED
Vonage Holdings Corporation
VG
| $1.86M | ﹤0.01% |
566,026
-513,523
| -48% | -$1.68M |
|
|
CMD
2409
DELISTED
Cantel Medical Corporation
CMD
| $1.85M | ﹤0.01% |
53,822
+23,378
| +77% | +$803K |
|
2410
Coty
COTY
$3.77B
| $1.85M | ﹤0.01% |
111,696
+98,068
| +720% | +$1.62M |
|
|
MCP
2411
DELISTED
MOLYCORP INC COM STK
MCP
| $1.85M | ﹤0.01% |
1,552,810
+609,308
| +65% | +$724K |
|
2412
AAR Corp
AIR
$2.69B
| $1.84M | ﹤0.01% |
76,123
+18,233
| +31% | +$440K |
|
2413
MillerKnoll
MLKN
$1.37B
| $1.84M | ﹤0.01% |
61,584
+13,229
| +27% | +$394K |
|
|
ANW
2414
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.83M | ﹤0.01% |
199,529
+243
| +0.1% | +$2.23K |
|
|
GHL
2415
DELISTED
Greenhill & Co., Inc.
GHL
| $1.83M | ﹤0.01% |
39,331
+9,489
| +32% | +$441K |
|
2416
RB Global
RBA
$21.9B
| $1.83M | ﹤0.01% |
81,562
+49,660
| +156% | +$1.11M |
|
|
ISCA
2417
DELISTED
International Speedway Corp
ISCA
| $1.83M | ﹤0.01% |
57,701
-4,439
| -7% | -$140K |
|
2418
SiriusPoint
SPNT
$2.1B
| $1.82M | ﹤0.01% |
125,394
+28,292
| +29% | +$412K |
|
2419
American Public Education
APEI
$650M
| $1.82M | ﹤0.01% |
67,493
+36,280
| +116% | +$978K |
|
2420
AZZ Inc
AZZ
$3.4B
| $1.82M | ﹤0.01% |
43,623
-16,165
| -27% | -$674K |
|
|
JBTM
2421
JBT Marel Corporation
JBTM
$7.02B
| $1.79M | ﹤0.01% |
63,834
+16,390
| +35% | +$461K |
|
2422
Manchester United
MANU
$2.62B
| $1.79M | ﹤0.01% |
108,676
-1,556
| -1% | -$25.6K |
|
|
RDEN
2423
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.79M | ﹤0.01% |
106,867
+95,857
| +871% | +$1.6M |
|
|
AD
2424
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.78M | ﹤0.01% |
50,307
+13,221
| +36% | +$469K |
|
2425
White Mountains Insurance
WTM
$4.44B
| $1.78M | ﹤0.01% |
2,831
-557
| -16% | -$351K |
|