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 | |
|---|---|---|---|---|---|---|
2451
Jabil
JBL
$22.9B
| $1.73M | ﹤0.01% |
85,822
+20,962
| +32% | +$423K |
|
|
NGD
2452
New Gold Inc
NGD
$5.11B
| $1.73M | ﹤0.01% |
342,432
-682,875
| -67% | -$3.45M |
|
|
DPK
2453
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.72M | ﹤0.01% |
52,300
| – | – |
|
|
NP
2454
DELISTED
Neenah, Inc. Common Stock
NP
| $1.72M | ﹤0.01% |
32,185
+9,260
| +40% | +$495K |
|
|
HZNP
2455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.72M | ﹤0.01% |
139,973
-412,537
| -75% | -$5.06M |
|
|
BLT
2456
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.72M | ﹤0.01% |
113,637
+91,590
| +415% | +$1.38M |
|
2457
Sarepta Therapeutics
SRPT
$1.78B
| $1.72M | ﹤0.01% |
81,459
+1,211
| +2% | +$25.5K |
|
|
KAMN
2458
DELISTED
Kaman Corp
KAMN
| $1.7M | ﹤0.01% |
43,363
+16,144
| +59% | +$634K |
|
2459
Boyd Gaming
BYD
$6.64B
| $1.7M | ﹤0.01% |
167,427
-171,690
| -51% | -$1.74M |
|
2460
iShares MSCI Chile ETF
ECH
$716M
| $1.69M | ﹤0.01% |
39,723
+5,421
| +16% | +$231K |
|
2461
Ethan Allen Interiors
ETD
$743M
| $1.69M | ﹤0.01% |
74,283
+7,821
| +12% | +$178K |
|
2462
Banco Macro
BMA
$2.78B
| $1.68M | ﹤0.01% |
42,492
-3,780
| -8% | -$150K |
|
2463
Lindblad Expeditions
LIND
$710M
| $1.68M | ﹤0.01% |
170,908
| – | – |
|
2464
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.67M | ﹤0.01% |
28,223
| – | – |
|
|
FTD
2465
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.67M | ﹤0.01% |
49,006
+28,876
| +143% | +$984K |
|
2466
First Financial Bancorp
FFBC
$2.42B
| $1.67M | ﹤0.01% |
105,336
+28,720
| +37% | +$455K |
|
2467
Westamerica Bancorp
WABC
$1.23B
| $1.67M | ﹤0.01% |
35,830
+21,225
| +145% | +$987K |
|
2468
Saia
SAIA
$8.21B
| $1.66M | ﹤0.01% |
33,584
+7,270
| +28% | +$360K |
|
2469
ESCO Technologies
ESE
$5.47B
| $1.66M | ﹤0.01% |
47,630
+18,639
| +64% | +$648K |
|
|
RBS.PRL.CL
2470
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.65M | ﹤0.01% |
71,383
+48,943
| +218% | +$1.13M |
|
|
BAC.WS.B
2471
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.65M | ﹤0.01% |
1,721,426
+1,224,830
| +247% | +$1.18M |
|
|
MWRX
2472
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.65M | ﹤0.01% |
200,804
+14
| +0% | +$115 |
|
2473
Commercial Metals
CMC
$6.55B
| $1.65M | ﹤0.01% |
96,821
-40,690
| -30% | -$694K |
|
|
SYKE
2474
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | ﹤0.01% |
82,685
+20,335
| +33% | +$406K |
|
2475
Marcus & Millichap
MMI
$1.24B
| $1.65M | ﹤0.01% |
54,517
+4,477
| +9% | +$135K |
|