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 | |
|---|---|---|---|---|---|---|
2601
AngioDynamics
ANGO
$440M
| $1.8M | ﹤0.01% |
94,882
+88,281
| +1,337% | +$1.68M |
|
2602
TriCo Bancshares
TCBK
$1.47B
| $1.8M | ﹤0.01% |
72,995
-10,875
| -13% | -$268K |
|
|
MEP
2603
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.8M | ﹤0.01% |
131,534
-281,770
| -68% | -$3.85M |
|
2604
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.79M | ﹤0.01% |
20,483
+13,491
| +193% | +$1.18M |
|
|
FFG
2605
DELISTED
FBL Financial Group
FFG
| $1.79M | ﹤0.01% |
30,929
+6,979
| +29% | +$405K |
|
|
SSRI
2606
DELISTED
Silver Standard Resources
SSRI
| $1.79M | ﹤0.01% |
358,348
-254,488
| -42% | -$1.27M |
|
2607
Comfort Systems
FIX
$26.9B
| $1.79M | ﹤0.01% |
104,736
+37,881
| +57% | +$648K |
|
2608
Agree Realty
ADC
$7.97B
| $1.79M | ﹤0.01% |
57,620
+20,671
| +56% | +$642K |
|
|
FDML
2609
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.78M | ﹤0.01% |
110,955
+37,302
| +51% | +$600K |
|
2610
Biglari Holdings Class B
BH
$960M
| $1.78M | ﹤0.01% |
6,686
+2,711
| +68% | +$721K |
|
|
BSFT
2611
DELISTED
BroadSoft, Inc.
BSFT
| $1.77M | ﹤0.01% |
61,040
-114,600
| -65% | -$3.32M |
|
|
AEGN
2612
DELISTED
Aegion Corp
AEGN
| $1.77M | ﹤0.01% |
95,164
+27,864
| +41% | +$518K |
|
|
BRKL
2613
DELISTED
Brookline Bancorp
BRKL
| $1.77M | ﹤0.01% |
176,046
+51,878
| +42% | +$520K |
|
|
AVH
2614
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.77M | ﹤0.01% |
150,635
+22,800
| +18% | +$267K |
|
|
TBHC
2615
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $1.75M | ﹤0.01% |
74,190
+54,617
| +279% | +$1.29M |
|
|
BFS
2616
Saul Centers
BFS
$779M
| $1.75M | ﹤0.01% |
30,620
+3,427
| +13% | +$196K |
|
2617
WaFd
WAFD
$2.45B
| $1.75M | ﹤0.01% |
78,837
-55,675
| -41% | -$1.23M |
|
|
ELNK
2618
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.75M | ﹤0.01% |
398,055
+142,881
| +56% | +$626K |
|
2619
Commercial Metals
CMC
$6.55B
| $1.74M | ﹤0.01% |
107,087
+10,266
| +11% | +$167K |
|
|
VWR
2620
DELISTED
VWR Corporation
VWR
| $1.74M | ﹤0.01% |
+67,434
| New | +$1.74M |
|
2621
Ultrapar
UGP
$4.22B
| $1.74M | ﹤0.01% |
182,458
-277,380
| -60% | -$2.64M |
|
|
VSPY
2622
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $1.73M | ﹤0.01% |
29,135
-10,967
| -27% | -$652K |
|
|
AMCC
2623
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.73M | ﹤0.01% |
265,755
-95,551
| -26% | -$622K |
|
|
RMP
2624
DELISTED
Rice Midstream Partners LP
RMP
| $1.73M | ﹤0.01% |
+103,300
| New | +$1.73M |
|
2625
Elbit Systems
ESLT
$22.2B
| $1.73M | ﹤0.01% |
28,477
+10,382
| +57% | +$630K |
|