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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Stepan Co
SCL
$1.1B
| $1.22M | ﹤0.01% |
27,421
+11,585
| +73% | +$514K |
|
2677
IAMGOLD
IAG
$6.34B
| $1.22M | ﹤0.01% |
440,659
-1,879,992
| -81% | -$5.18M |
|
2678
Invesco International Corporate Bond ETF
PICB
$198M
| $1.21M | ﹤0.01% |
41,834
+7,578
| +22% | +$220K |
|
2679
Semtech
SMTC
$5.43B
| $1.21M | ﹤0.01% |
44,494
-13,477
| -23% | -$366K |
|
2680
Premier
PINC
$2.18B
| $1.2M | ﹤0.01% |
36,688
-167,819
| -82% | -$5.5M |
|
2681
Ubiquiti
UI
$36.8B
| $1.2M | ﹤0.01% |
32,027
+11,241
| +54% | +$421K |
|
|
RIOM
2682
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.2M | ﹤0.01% |
500,234
+499,801
| +115,427% | +$1.2M |
|
|
BNFT
2683
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
44,518
+35,140
| +375% | +$946K |
|
|
LBY
2684
DELISTED
Libbey, Inc.
LBY
| $1.2M | ﹤0.01% |
45,662
+37,380
| +451% | +$981K |
|
2685
Choice Hotels
CHH
$5.18B
| $1.2M | ﹤0.01% |
23,054
+7,170
| +45% | +$372K |
|
|
MLNX
2686
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.2M | ﹤0.01% |
26,688
-57,470
| -68% | -$2.58M |
|
2687
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.19M | ﹤0.01% |
9,841
+96
| +1% | +$11.6K |
|
2688
RadNet
RDNT
$5.78B
| $1.19M | ﹤0.01% |
180,311
+148,445
| +466% | +$982K |
|
2689
Codexis
CDXS
$225M
| $1.19M | ﹤0.01% |
510,769
+17,071
| +3% | +$39.8K |
|
2690
Curis
CRIS
$21.4M
| $1.19M | ﹤0.01% |
8,408
+3,315
| +65% | +$467K |
|
2691
AMN Healthcare
AMN
$709M
| $1.18M | ﹤0.01% |
75,496
+22,954
| +44% | +$360K |
|
|
TPCO
2692
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.18M | ﹤0.01% |
+58,650
| New | +$1.18M |
|
2693
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.18M | ﹤0.01% |
72,036
-150
| -0.2% | -$2.45K |
|
2694
Anika Therapeutics
ANIK
$125M
| $1.17M | ﹤0.01% |
32,041
-38,775
| -55% | -$1.42M |
|
|
FARO
2695
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
23,089
+9,287
| +67% | +$471K |
|
2696
Sonic Automotive
SAH
$2.71B
| $1.17M | ﹤0.01% |
47,707
+33,558
| +237% | +$822K |
|
|
CSFL
2697
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.16M | ﹤0.01% |
112,300
-128,759
| -53% | -$1.33M |
|
2698
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.16M | ﹤0.01% |
+33,500
| New | +$1.16M |
|
|
HIMX
2699
Himax Technologies
HIMX
$1.44B
| $1.16M | ﹤0.01% |
114,244
+74,244
| +186% | +$753K |
|
2700
Azenta
AZTA
$1.4B
| $1.16M | ﹤0.01% |
110,288
+22,788
| +26% | +$239K |
|