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 | |
|---|---|---|---|---|---|---|
2626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.73M | ﹤0.01% |
78,448
+66,430
| +553% | +$1.46M |
|
|
CYNO
2627
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.73M | ﹤0.01% |
62,954
-198,461
| -76% | -$5.44M |
|
|
IO
2628
DELISTED
ION Geophysical Corporation
IO
| $1.73M | ﹤0.01% |
41,848
+22,191
| +113% | +$915K |
|
|
UTX.PRA
2629
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.72M | ﹤0.01% |
28,121
+395
| +1% | +$24.2K |
|
|
BEL
2630
DELISTED
Belmond Ltd.
BEL
| $1.72M | ﹤0.01% |
139,344
-236,319
| -63% | -$2.92M |
|
|
KYTH
2631
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.72M | ﹤0.01% |
49,713
+1,283
| +3% | +$44.5K |
|
2632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.72M | ﹤0.01% |
17,032
+8,315
| +95% | +$840K |
|
2633
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.72M | ﹤0.01% |
27,923
-300
| -1% | -$18.5K |
|
2634
Ecopetrol
EC
$19.2B
| $1.72M | ﹤0.01% |
100,614
+20,714
| +26% | +$354K |
|
2635
Erie Indemnity
ERIE
$16.8B
| $1.7M | ﹤0.01% |
18,741
+11,901
| +174% | +$1.08M |
|
2636
Myriad Genetics
MYGN
$689M
| $1.7M | ﹤0.01% |
49,893
-145,850
| -75% | -$4.95M |
|
2637
Granite Construction
GVA
$4.71B
| $1.69M | ﹤0.01% |
44,617
+11,863
| +36% | +$450K |
|
2638
Advanced Drainage Systems
WMS
$10.9B
| $1.69M | ﹤0.01% |
73,769
+73,764
| +1,475,280% | +$1.69M |
|
|
IL
2639
DELISTED
IntraLinks Holdings Inc.
IL
| $1.69M | ﹤0.01% |
142,310
+7,768
| +6% | +$92.4K |
|
2640
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.69M | ﹤0.01% |
26,722
+3,496
| +15% | +$221K |
|
|
ATSG
2641
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.68M | ﹤0.01% |
196,844
+95,914
| +95% | +$821K |
|
2642
Arrowhead Research
ARWR
$4.03B
| $1.68M | ﹤0.01% |
228,173
-259,136
| -53% | -$1.91M |
|
2643
Simmons First National
SFNC
$2.86B
| $1.68M | ﹤0.01% |
82,826
+41,664
| +101% | +$846K |
|
|
CRR
2644
DELISTED
Carbo Ceramics Inc.
CRR
| $1.68M | ﹤0.01% |
41,963
-55,734
| -57% | -$2.23M |
|
2645
Cheesecake Factory
CAKE
$2.71B
| $1.68M | ﹤0.01% |
33,392
-17,578
| -34% | -$883K |
|
|
OKSB
2646
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.68M | ﹤0.01% |
96,667
+34,183
| +55% | +$593K |
|
|
UHT
2647
Universal Health Realty Income Trust
UHT
$577M
| $1.68M | ﹤0.01% |
34,871
-10,428
| -23% | -$501K |
|
2648
Spok Holdings
SPOK
$360M
| $1.67M | ﹤0.01% |
96,457
+30,554
| +46% | +$530K |
|
|
WCG
2649
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.67M | ﹤0.01% |
20,425
-196,390
| -91% | -$16.1M |
|
|
UBA
2650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.67M | ﹤0.01% |
76,537
+24,691
| +48% | +$540K |
|