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 | |
|---|---|---|---|---|---|---|
2526
Azenta
AZTA
$1.4B
| $1.99M | ﹤0.01% |
156,183
+45,895
| +42% | +$585K |
|
2527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $1.99M | ﹤0.01% |
35,600
-12,800
| -26% | -$716K |
|
|
TRK
2528
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.98M | ﹤0.01% |
90,654
+12,583
| +16% | +$275K |
|
2529
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $1.98M | ﹤0.01% |
40,898
-79,181
| -66% | -$3.83M |
|
|
PTRY
2530
DELISTED
PANTRY INC (THE)
PTRY
| $1.97M | ﹤0.01% |
53,254
-22,332
| -30% | -$827K |
|
|
WLH
2531
DELISTED
WILLIAM LYON HOMES
WLH
| $1.97M | ﹤0.01% |
97,261
+75,554
| +348% | +$1.53M |
|
2532
EXL Service
EXLS
$6.88B
| $1.97M | ﹤0.01% |
342,830
+212,855
| +164% | +$1.22M |
|
2533
Standex International
SXI
$2.48B
| $1.97M | ﹤0.01% |
25,467
+8,231
| +48% | +$636K |
|
|
GTI
2534
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.97M | ﹤0.01% |
388,746
-271,879
| -41% | -$1.37M |
|
|
UPL
2535
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.96M | ﹤0.01% |
149,368
-138,472
| -48% | -$1.82M |
|
2536
News Corp Class B
NWS
$18.7B
| $1.96M | ﹤0.01% |
130,156
-2,158,035
| -94% | -$32.5M |
|
|
ILG
2537
DELISTED
ILG, Inc Common Stock
ILG
| $1.96M | ﹤0.01% |
93,854
+37,088
| +65% | +$775K |
|
2538
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $1.96M | ﹤0.01% |
+75,000
| New | +$1.96M |
|
|
HNGR
2539
DELISTED
Hanger Inc.
HNGR
| $1.96M | ﹤0.01% |
89,526
+28,316
| +46% | +$620K |
|
|
NSH
2540
DELISTED
NuStar GP Holdings LLC
NSH
| $1.96M | ﹤0.01% |
56,884
-133,993
| -70% | -$4.61M |
|
|
CEM
2541
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.95M | ﹤0.01% |
14,161
+300
| +2% | +$41.4K |
|
|
AUO
2542
DELISTED
AU Optronics Corp
AUO
| $1.95M | ﹤0.01% |
384,342
+86,876
| +29% | +$442K |
|
2543
AMERISAFE
AMSF
$837M
| $1.95M | ﹤0.01% |
46,068
+17,130
| +59% | +$725K |
|
2544
Accuray
ARAY
$179M
| $1.95M | ﹤0.01% |
258,310
-194,620
| -43% | -$1.47M |
|
|
SPPI
2545
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.95M | ﹤0.01% |
281,481
+17,083
| +6% | +$118K |
|
2546
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.95M | ﹤0.01% |
41,796
-266
| -0.6% | -$12.4K |
|
|
XCO
2547
DELISTED
Exco Resources
XCO
| $1.95M | ﹤0.01% |
59,839
+144
| +0.2% | +$4.69K |
|
|
HEES
2548
DELISTED
H&E Equipment Services
HEES
| $1.94M | ﹤0.01% |
69,302
+29,101
| +72% | +$816K |
|
2549
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $1.94M | ﹤0.01% |
39,505
-6,520
| -14% | -$319K |
|
|
RT
2550
DELISTED
Ruby Tuesday Georgia
RT
| $1.93M | ﹤0.01% |
282,065
+45,378
| +19% | +$310K |
|