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 | |
|---|---|---|---|---|---|---|
2576
Ribbon Communications
RBBN
$682M
| $1.88M | ﹤0.01% |
94,589
-42,520
| -31% | -$843K |
|
2577
White Mountains Insurance
WTM
$4.44B
| $1.87M | ﹤0.01% |
2,976
+145
| +5% | +$91.3K |
|
|
AAN.A
2578
DELISTED
AARON'S INC CL-A
AAN.A
| $1.87M | ﹤0.01% |
61,383
-152,423
| -71% | -$4.65M |
|
|
XNPT
2579
DELISTED
XENOPORT, INC.
XNPT
| $1.87M | ﹤0.01% |
213,644
-87,305
| -29% | -$765K |
|
2580
Heritage Insurance Holdings
HRTG
$771M
| $1.87M | ﹤0.01% |
96,225
+4,122
| +4% | +$80.1K |
|
2581
Hilltop Holdings
HTH
$2.14B
| $1.87M | ﹤0.01% |
93,651
+75,068
| +404% | +$1.5M |
|
2582
DHI Group
DHX
$140M
| $1.86M | ﹤0.01% |
186,318
+142,416
| +324% | +$1.42M |
|
2583
Surmodics
SRDX
$456M
| $1.86M | ﹤0.01% |
84,224
+25,035
| +42% | +$553K |
|
|
CDR
2584
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.86M | ﹤0.01% |
38,329
+12,347
| +48% | +$598K |
|
|
MZTI
2585
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.85M | ﹤0.01% |
19,742
+5,038
| +34% | +$472K |
|
2586
PENN Entertainment
PENN
$2.76B
| $1.85M | ﹤0.01% |
134,678
+73,743
| +121% | +$1.01M |
|
2587
CEVA Inc
CEVA
$593M
| $1.84M | ﹤0.01% |
101,729
+24,213
| +31% | +$439K |
|
2588
National Bank Holdings
NBHC
$1.48B
| $1.84M | ﹤0.01% |
94,810
+76,398
| +415% | +$1.48M |
|
2589
iShares MSCI Malaysia ETF
EWM
$249M
| $1.83M | ﹤0.01% |
33,985
+5,235
| +18% | +$282K |
|
2590
WhiteHorse Finance
WHF
$204M
| $1.83M | ﹤0.01% |
158,486
+66,616
| +73% | +$769K |
|
2591
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.83M | ﹤0.01% |
51,093
+6,299
| +14% | +$225K |
|
|
WPRT
2592
Westport Fuel Systems
WPRT
$40.4M
| $1.83M | ﹤0.01% |
48,812
+28,684
| +143% | +$1.07M |
|
2593
RB Global
RBA
$21.9B
| $1.82M | ﹤0.01% |
67,818
-13,744
| -17% | -$369K |
|
2594
Noodles & Co
NDLS
$30.7M
| $1.82M | ﹤0.01% |
69,265
+52,657
| +317% | +$1.39M |
|
2595
Unitil
UTL
$813M
| $1.82M | ﹤0.01% |
49,690
+5,384
| +12% | +$197K |
|
|
PPO
2596
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.82M | ﹤0.01% |
38,729
+5,011
| +15% | +$235K |
|
2597
Coherent
COHR
$16.1B
| $1.82M | ﹤0.01% |
133,240
-86,768
| -39% | -$1.18M |
|
|
PSEM
2598
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.82M | ﹤0.01% |
134,384
-7,285
| -5% | -$98.5K |
|
2599
James River Group
JRVR
$233M
| $1.81M | ﹤0.01% |
+79,546
| New | +$1.81M |
|
2600
Inogen
INGN
$225M
| $1.81M | ﹤0.01% |
57,722
+10,590
| +22% | +$332K |
|