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 | |
|---|---|---|---|---|---|---|
|
CFNL
2426
DELISTED
Cardinal Financial Corp
CFNL
| $1.78M | ﹤0.01% |
104,466
+33,493
| +47% | +$571K |
|
2427
Amkor Technology
AMKR
$6.58B
| $1.78M | ﹤0.01% |
211,867
+37,505
| +22% | +$315K |
|
2428
Wipro
WIT
$30.2B
| $1.78M | ﹤0.01% |
781,200
-35,296
| -4% | -$80.4K |
|
|
INN
2429
Summit Hotel Properties
INN
$629M
| $1.78M | ﹤0.01% |
165,056
+80,163
| +94% | +$864K |
|
|
CHUY
2430
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.77M | ﹤0.01% |
56,526
+52,066
| +1,167% | +$1.63M |
|
2431
iShares MSCI Malaysia ETF
EWM
$249M
| $1.77M | ﹤0.01% |
28,750
+27,500
| +2,200% | +$1.69M |
|
|
SODA
2432
DELISTED
SodaStream International Ltd
SODA
| $1.77M | ﹤0.01% |
60,016
+7,930
| +15% | +$234K |
|
2433
Meritage Homes
MTH
$5.37B
| $1.77M | ﹤0.01% |
99,610
+42,118
| +73% | +$747K |
|
2434
CNA Financial
CNA
$12.5B
| $1.77M | ﹤0.01% |
46,469
+23,018
| +98% | +$875K |
|
2435
ProShares UltraShort Real Estate
SRS
$22.1M
| $1.77M | ﹤0.01% |
3,385
| – | – |
|
2436
United Fire Group
UFCS
$807M
| $1.76M | ﹤0.01% |
63,574
+12,685
| +25% | +$352K |
|
2437
PROS Holdings
PRO
$762M
| $1.76M | ﹤0.01% |
69,956
-521,452
| -88% | -$13.1M |
|
2438
Matthews International
MATW
$770M
| $1.76M | ﹤0.01% |
40,095
+16,230
| +68% | +$712K |
|
|
ZVO
2439
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.76M | ﹤0.01% |
157,655
-1,072
| -0.7% | -$12K |
|
2440
Quaker Houghton
KWR
$2.43B
| $1.76M | ﹤0.01% |
24,524
+7,873
| +47% | +$564K |
|
|
AVH
2441
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.75M | ﹤0.01% |
127,835
+23,335
| +22% | +$320K |
|
2442
Brookfield Renewable
BEP
$7.2B
| $1.75M | ﹤0.01% |
107,946
-9,532
| -8% | -$155K |
|
2443
Mine Safety
MSA
$6.61B
| $1.75M | ﹤0.01% |
35,482
-12,934
| -27% | -$639K |
|
2444
Resources Connection
RGP
$176M
| $1.75M | ﹤0.01% |
125,482
+25,741
| +26% | +$359K |
|
2445
Sumitomo Mitsui Financial
SMFG
$106B
| $1.75M | ﹤0.01% |
213,279
+78,854
| +59% | +$646K |
|
|
UCB
2446
United Community Banks, Inc.
UCB
$3.83B
| $1.75M | ﹤0.01% |
106,147
+39,483
| +59% | +$649K |
|
2447
Omeros
OMER
$276M
| $1.74M | ﹤0.01% |
137,089
-6,761
| -5% | -$85.9K |
|
|
LCM
2448
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.73M | ﹤0.01% |
182,791
-743
| -0.4% | -$7.05K |
|
|
AVDL
2449
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.73M | ﹤0.01% |
121,207
+16,967
| +16% | +$243K |
|
2450
Cirrus Logic
CRUS
$6.12B
| $1.73M | ﹤0.01% |
83,036
+4,330
| +6% | +$90.2K |
|