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 | |
|---|---|---|---|---|---|---|
2651
Stepan Co
SCL
$1.11B
| $1.67M | ﹤0.01% |
41,721
+14,300
| +52% | +$573K |
|
|
RBS.PRL.CL
2652
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.67M | ﹤0.01% |
70,877
-506
| -0.7% | -$11.9K |
|
2653
First Merchants
FRME
$2.3B
| $1.67M | ﹤0.01% |
73,271
-56,055
| -43% | -$1.27M |
|
2654
Skywest
SKYW
$4.18B
| $1.67M | ﹤0.01% |
125,551
+30,508
| +32% | +$405K |
|
2655
Nordic American Tanker
NAT
$701M
| $1.66M | ﹤0.01% |
166,372
-18,573
| -10% | -$185K |
|
2656
LivePerson
LPSN
$66.2M
| $1.66M | ﹤0.01% |
117,439
+12,739
| +12% | +$180K |
|
2657
Armstrong World Industries
AWI
$8.39B
| $1.65M | ﹤0.01% |
32,364
-72,899
| -69% | -$3.72M |
|
|
OXLC
2658
Oxford Lane Capital
OXLC
$1.68B
| $1.65M | ﹤0.01% |
110,426
+13,970
| +14% | +$209K |
|
|
FRED
2659
DELISTED
Fred's Inc
FRED
| $1.65M | ﹤0.01% |
94,726
+60,967
| +181% | +$1.06M |
|
|
BRLI
2660
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.64M | ﹤0.01% |
51,166
+17,857
| +54% | +$573K |
|
|
CKEC
2661
DELISTED
Carmike Cinemas Inc
CKEC
| $1.63M | ﹤0.01% |
62,023
+37,075
| +149% | +$973K |
|
2662
Telecom Argentina
TEO
$3.09B
| $1.63M | ﹤0.01% |
84,058
-89,948
| -52% | -$1.74M |
|
2663
Axalta
AXTA
$6.61B
| $1.62M | ﹤0.01% |
+62,407
| New | +$1.62M |
|
|
EVEP
2664
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.62M | ﹤0.01% |
84,102
+4
| +0% | +$77 |
|
2665
ENI
E
$52.6B
| $1.61M | ﹤0.01% |
46,290
+11,528
| +33% | +$402K |
|
|
MDR
2666
DELISTED
McDermott International
MDR
| $1.61M | ﹤0.01% |
184,979
+144,989
| +363% | +$1.27M |
|
|
TGH
2667
DELISTED
Textainer Group Holdings limited
TGH
| $1.61M | ﹤0.01% |
47,011
+22,734
| +94% | +$780K |
|
2668
Astec Industries
ASTE
$1.06B
| $1.61M | ﹤0.01% |
41,044
+16,065
| +64% | +$631K |
|
2669
Acacia Research
ACTG
$319M
| $1.61M | ﹤0.01% |
95,204
-4,148
| -4% | -$70.2K |
|
2670
Altisource Portfolio Solutions
ASPS
$121M
| $1.61M | ﹤0.01% |
5,957
+2,565
| +76% | +$692K |
|
2671
Griffon
GFF
$3.53B
| $1.61M | ﹤0.01% |
120,924
+48,628
| +67% | +$646K |
|
2672
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.25B
| $1.61M | ﹤0.01% |
1
| – | – |
|
2673
First Bancorp
FBP
$3.48B
| $1.6M | ﹤0.01% |
272,823
+105,214
| +63% | +$617K |
|
|
ININ
2674
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.6M | ﹤0.01% |
33,408
+31,965
| +2,215% | +$1.53M |
|
|
WIBC
2675
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.6M | ﹤0.01% |
157,910
+40,653
| +35% | +$411K |
|