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 |
Crown Castle
CCI
|
+$539M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$389M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$378M |
| 5 |
Medtronic
MDT
|
+$377M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.02B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$953M |
| 4 |
Merck
MRK
|
+$597M |
| 5 |
Johnson & Johnson
JNJ
|
+$589M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.76% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
2476
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.18M | ﹤0.01% |
32,198
+18,069
| +128% | +$1.22M |
|
2477
Advanced Energy
AEIS
$5.95B
| $2.17M | ﹤0.01% |
91,749
+31,505
| +52% | +$746K |
|
2478
HealthStream
HSTM
$860M
| $2.17M | ﹤0.01% |
73,806
-8,573
| -10% | -$252K |
|
|
RKUS
2479
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.17M | ﹤0.01% |
180,260
+96,943
| +116% | +$1.16M |
|
2480
Sabre
SABR
$726M
| $2.16M | ﹤0.01% |
106,878
+106,556
| +33,092% | +$2.16M |
|
2481
Hope Bancorp
HOPE
$1.39B
| $2.16M | ﹤0.01% |
149,990
-2,656
| -2% | -$38.2K |
|
2482
Hercules Capital
HTGC
$3.49B
| $2.15M | ﹤0.01% |
144,790
-45,044
| -24% | -$670K |
|
|
INXN
2483
DELISTED
Interxion Holding N.V.
INXN
| $2.15M | ﹤0.01% |
78,648
+11,314
| +17% | +$309K |
|
2484
IPG Photonics
IPGP
$3.42B
| $2.15M | ﹤0.01% |
28,683
+13,338
| +87% | +$999K |
|
|
OMED
2485
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.13M | ﹤0.01% |
97,951
-2,938
| -3% | -$63.8K |
|
2486
UNIFI
UFI
$83.2M
| $2.12M | ﹤0.01% |
71,485
+22,956
| +47% | +$682K |
|
|
BAS
2487
DELISTED
Basis Energy Services, Inc.
BAS
| $2.12M | ﹤0.01% |
531
+99
| +23% | +$395K |
|
|
GM.WS.C
2488
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $2.12M | ﹤0.01% |
1,841,914
+1,079,976
| +142% | +$1.24M |
|
2489
City Holding Co
CHCO
$1.8B
| $2.12M | ﹤0.01% |
45,508
+19,584
| +76% | +$910K |
|
2490
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $2.12M | ﹤0.01% |
35,119
-1,132
| -3% | -$68.2K |
|
|
QMN
2491
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.11M | ﹤0.01% |
83,417
-4,948
| -6% | -$125K |
|
2492
Photronics
PLAB
$1.38B
| $2.11M | ﹤0.01% |
254,255
+54,231
| +27% | +$450K |
|
|
NEWP
2493
DELISTED
NEWPORT CORP
NEWP
| $2.11M | ﹤0.01% |
110,396
+40,153
| +57% | +$767K |
|
2494
Saic
SAIC
$4.73B
| $2.11M | ﹤0.01% |
42,591
-13,462
| -24% | -$666K |
|
2495
MRC Global
MRC
$1.22B
| $2.1M | ﹤0.01% |
138,925
+34,793
| +33% | +$526K |
|
2496
Novavax
NVAX
$1.36B
| $2.1M | ﹤0.01% |
17,723
+15,610
| +739% | +$1.85M |
|
|
PVA
2497
DELISTED
PENN VIRGINIA CORP
PVA
| $2.1M | ﹤0.01% |
314,279
-36,524
| -10% | -$244K |
|
2498
LiveRamp
RAMP
$1.76B
| $2.1M | ﹤0.01% |
103,494
-377,478
| -78% | -$7.64M |
|
2499
Aaon
AAON
$6.56B
| $2.09M | ﹤0.01% |
140,253
+29,599
| +27% | +$441K |
|
2500
ANI Pharmaceuticals
ANIP
$2.07B
| $2.09M | ﹤0.01% |
37,093
+37,026
| +55,263% | +$2.09M |
|