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 | |
|---|---|---|---|---|---|---|
2501
U-Haul Holding Co
UHAL
$10.5B
| $2.09M | ﹤0.01% |
73,570
+26,490
| +56% | +$753K |
|
|
LCM
2502
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.08M | ﹤0.01% |
234,161
+51,370
| +28% | +$457K |
|
|
DTSI
2503
DELISTED
DTS, Inc.
DTSI
| $2.08M | ﹤0.01% |
67,693
+3,784
| +6% | +$116K |
|
2504
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.08M | ﹤0.01% |
23,232
+14,590
| +169% | +$1.3M |
|
|
EGL
2505
DELISTED
Engility Holdings, Inc.
EGL
| $2.07M | ﹤0.01% |
48,529
+25,135
| +107% | +$1.07M |
|
|
TACO
2506
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.07M | ﹤0.01% |
213,242
+62,815
| +42% | +$610K |
|
2507
PROS Holdings
PRO
$762M
| $2.07M | ﹤0.01% |
75,224
+5,268
| +8% | +$145K |
|
|
INVX
2508
Innovex International, Inc.
INVX
$1.16B
| $2.06M | ﹤0.01% |
26,877
-33,315
| -55% | -$2.55M |
|
|
GDAY
2509
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $2.06M | ﹤0.01% |
75,460
-3,587
| -5% | -$97.9K |
|
|
PWRD
2510
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.05M | ﹤0.01% |
130,361
-79
| -0.1% | -$1.24K |
|
|
AD
2511
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.05M | ﹤0.01% |
51,540
+1,233
| +2% | +$49.1K |
|
2512
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.05M | ﹤0.01% |
22,543
+4,173
| +23% | +$379K |
|
|
ECYT
2513
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.04M | ﹤0.01% |
324,484
+288,657
| +806% | +$1.81M |
|
2514
Avient
AVNT
$3.29B
| $2.04M | ﹤0.01% |
53,817
-58,560
| -52% | -$2.22M |
|
|
LADR
2515
Ladder Capital
LADR
$1.44B
| $2.03M | ﹤0.01% |
129,342
+29,621
| +30% | +$466K |
|
|
CSR
2516
Centerspace
CSR
$960M
| $2.03M | ﹤0.01% |
24,903
-2,244
| -8% | -$183K |
|
2517
Cassava Sciences
SAVA
$100M
| $2.03M | ﹤0.01% |
142,870
-39
| -0% | -$554 |
|
2518
Idacorp
IDA
$6.77B
| $2.02M | ﹤0.01% |
30,577
-14,850
| -33% | -$982K |
|
|
QEPM
2519
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.02M | ﹤0.01% |
120,140
-11,006
| -8% | -$185K |
|
2520
Barclays
BCS
$72.7B
| $2.01M | ﹤0.01% |
144,208
+90,976
| +171% | +$1.27M |
|
2521
Silicon Motion
SIMO
$3.01B
| $2.01M | ﹤0.01% |
85,117
-66,017
| -44% | -$1.56M |
|
|
NTLS
2522
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2M | ﹤0.01% |
477,243
+277,349
| +139% | +$1.16M |
|
2523
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2M | ﹤0.01% |
16,336
+6,495
| +66% | +$793K |
|
2524
STAG Industrial
STAG
$6.61B
| $1.99M | ﹤0.01% |
81,459
+12,478
| +18% | +$305K |
|
|
GTY
2525
Getty Realty Corp
GTY
$1.57B
| $1.99M | ﹤0.01% |
110,893
+21,622
| +24% | +$388K |
|