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 | |
|---|---|---|---|---|---|---|
|
SN
2701
DELISTED
Sanchez Energy Corporation
SN
| $1.53M | ﹤0.01% |
165,119
+121,109
| +275% | +$1.12M |
|
2702
Empire State Realty Trust
ESRT
$1.27B
| $1.53M | ﹤0.01% |
87,240
-5,971
| -6% | -$105K |
|
2703
Kforce
KFRC
$558M
| $1.53M | ﹤0.01% |
63,482
+44,623
| +237% | +$1.08M |
|
|
XOXO
2704
DELISTED
Xo Group Inc
XOXO
| $1.53M | ﹤0.01% |
84,093
+45,751
| +119% | +$832K |
|
|
AFOP
2705
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.53M | ﹤0.01% |
105,591
+73,749
| +232% | +$1.07M |
|
2706
iShares MSCI Chile ETF
ECH
$716M
| $1.53M | ﹤0.01% |
38,357
-1,366
| -3% | -$54.5K |
|
|
SREV
2707
DELISTED
ServiceSource International, Inc.
SREV
| $1.53M | ﹤0.01% |
326,956
-121,238
| -27% | -$567K |
|
2708
MGE Energy Inc
MGEE
$3.05B
| $1.53M | ﹤0.01% |
33,495
+10,063
| +43% | +$458K |
|
|
FRGI
2709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.53M | ﹤0.01% |
25,125
+16,002
| +175% | +$972K |
|
|
FTD
2710
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.53M | ﹤0.01% |
43,851
-5,155
| -11% | -$179K |
|
2711
Celestica
CLS
$28.5B
| $1.52M | ﹤0.01% |
129,902
-68,130
| -34% | -$799K |
|
2712
Delek Logistics
DKL
$2.45B
| $1.52M | ﹤0.01% |
42,900
+10,025
| +30% | +$355K |
|
|
CBB
2713
DELISTED
Cincinnati Bell Inc.
CBB
| $1.52M | ﹤0.01% |
95,260
+19,295
| +25% | +$307K |
|
2714
Forrester Research
FORR
$207M
| $1.52M | ﹤0.01% |
38,533
+11,868
| +45% | +$467K |
|
|
CAJ
2715
DELISTED
Canon, Inc.
CAJ
| $1.51M | ﹤0.01% |
47,818
-24,482
| -34% | -$775K |
|
|
IPCM
2716
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.51M | ﹤0.01% |
32,981
+9,175
| +39% | +$421K |
|
2717
Choice Hotels
CHH
$5.14B
| $1.51M | ﹤0.01% |
26,947
+3,893
| +17% | +$218K |
|
2718
Resources Connection
RGP
$176M
| $1.51M | ﹤0.01% |
91,739
-33,743
| -27% | -$554K |
|
2719
Toyota
TM
$262B
| $1.51M | ﹤0.01% |
12,028
-812
| -6% | -$102K |
|
|
ISCA
2720
DELISTED
International Speedway Corp
ISCA
| $1.51M | ﹤0.01% |
47,636
-10,065
| -17% | -$318K |
|
2721
iShares US Energy ETF
IYE
$1.16B
| $1.51M | ﹤0.01% |
33,622
-173,625
| -84% | -$7.78M |
|
|
BCS.PR.CL
2722
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.5M | ﹤0.01% |
58,952
+41,980
| +247% | +$1.07M |
|
|
AINC
2723
DELISTED
Ashford Inc.
AINC
| $1.5M | ﹤0.01% |
+15,990
| New | +$1.5M |
|
|
LORL
2724
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.5M | ﹤0.01% |
19,084
+5,804
| +44% | +$456K |
|
2725
Embraer
ERJ
$10.4B
| $1.5M | ﹤0.01% |
40,627
-27,925
| -41% | -$1.03M |
|