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 | |
|---|---|---|---|---|---|---|
2676
Heidrick & Struggles
HSII
$1.04B
| $1.6M | ﹤0.01% |
69,263
+33,935
| +96% | +$781K |
|
2677
Repligen
RGEN
$6.72B
| $1.59M | ﹤0.01% |
80,595
-46,963
| -37% | -$929K |
|
2678
Sangamo Therapeutics
SGMO
$155M
| $1.59M | ﹤0.01% |
105,026
-136,183
| -56% | -$2.07M |
|
2679
Morningstar
MORN
$10.5B
| $1.59M | ﹤0.01% |
24,511
+10,264
| +72% | +$664K |
|
|
LMNX
2680
DELISTED
Luminex Corp
LMNX
| $1.59M | ﹤0.01% |
84,538
+20,999
| +33% | +$394K |
|
|
WLB
2681
DELISTED
Westmoreland Coal Company
WLB
| $1.59M | ﹤0.01% |
47,738
+22,160
| +87% | +$736K |
|
2682
Marcus & Millichap
MMI
$1.24B
| $1.57M | ﹤0.01% |
47,378
-7,139
| -13% | -$237K |
|
2683
Manchester United
MANU
$2.62B
| $1.57M | ﹤0.01% |
98,993
-9,683
| -9% | -$154K |
|
2684
RadNet
RDNT
$5.78B
| $1.57M | ﹤0.01% |
184,375
+4,064
| +2% | +$34.7K |
|
|
WPP
2685
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.57M | ﹤0.01% |
138,412
+46,858
| +51% | +$533K |
|
2686
VOC Energy
VOC
$49.1M
| $1.57M | ﹤0.01% |
294,395
+280,428
| +2,008% | +$1.5M |
|
|
FNHC
2687
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.57M | ﹤0.01% |
65,052
+15,701
| +32% | +$379K |
|
|
ELLI
2688
DELISTED
Ellie Mae Inc
ELLI
| $1.57M | ﹤0.01% |
38,913
-3,695
| -9% | -$149K |
|
|
XXIA
2689
DELISTED
Ixia
XXIA
| $1.57M | ﹤0.01% |
139,284
-284,214
| -67% | -$3.2M |
|
2690
8x8 Inc
EGHT
$278M
| $1.56M | ﹤0.01% |
170,341
+36,559
| +27% | +$335K |
|
|
MHR
2691
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.56M | ﹤0.01% |
496,909
+355,650
| +252% | +$1.12M |
|
2692
Veeva Systems
VEEV
$45B
| $1.56M | ﹤0.01% |
59,084
+2,790
| +5% | +$73.6K |
|
|
CORE
2693
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | ﹤0.01% |
50,246
+28,788
| +134% | +$891K |
|
|
ARI
2694
Apollo Commercial Real Estate
ARI
$1.46B
| $1.55M | ﹤0.01% |
95,051
+22,365
| +31% | +$365K |
|
|
HAYN
2695
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | ﹤0.01% |
31,814
+14,424
| +83% | +$699K |
|
2696
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $1.54M | ﹤0.01% |
26,476
+16,335
| +161% | +$950K |
|
|
TEN
2697
Tsakos Energy Navigation Ltd.
TEN
$701M
| $1.54M | ﹤0.01% |
44,140
+27,380
| +163% | +$955K |
|
|
MSFG
2698
DELISTED
MainSource Financial Group Inc
MSFG
| $1.54M | ﹤0.01% |
73,721
+9,502
| +15% | +$198K |
|
|
UTIW
2699
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.54M | ﹤0.01% |
127,327
-344,233
| -73% | -$4.15M |
|
|
SXE
2700
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.54M | ﹤0.01% |
96,548
-78,759
| -45% | -$1.25M |
|