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 | |
|---|---|---|---|---|---|---|
2726
M/I Homes
MHO
$4.01B
| $1.49M | ﹤0.01% |
64,994
+13,321
| +26% | +$305K |
|
|
BNFT
2727
DELISTED
Benefitfocus, Inc.
BNFT
| $1.49M | ﹤0.01% |
45,352
+834
| +2% | +$27.4K |
|
2728
REX American Resources
REX
$497M
| $1.49M | ﹤0.01% |
71,964
-166,863
| -70% | -$3.44M |
|
|
LTM
2729
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.48M | ﹤0.01% |
26,238
-119,169
| -82% | -$6.74M |
|
|
HVB
2730
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.48M | ﹤0.01% |
54,512
+47,790
| +711% | +$1.3M |
|
2731
American Public Education
APEI
$650M
| $1.48M | ﹤0.01% |
40,084
-27,409
| -41% | -$1.01M |
|
2732
eHealth
EHTH
$118M
| $1.48M | ﹤0.01% |
59,340
+11,978
| +25% | +$298K |
|
2733
Kelly Services Class A
KELYA
$491M
| $1.48M | ﹤0.01% |
86,878
+25,517
| +42% | +$434K |
|
2734
Trustmark
TRMK
$2.4B
| $1.47M | ﹤0.01% |
60,121
-56,853
| -49% | -$1.39M |
|
2735
United Microelectronic
UMC
$17.3B
| $1.47M | ﹤0.01% |
650,299
-400,083
| -38% | -$907K |
|
2736
United Natural Foods
UNFI
$1.84B
| $1.47M | ﹤0.01% |
19,077
-143,729
| -88% | -$11.1M |
|
|
SMRT
2737
DELISTED
Stein Mart Inc
SMRT
| $1.47M | ﹤0.01% |
100,923
+53,950
| +115% | +$788K |
|
|
PRTK
2738
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.47M | ﹤0.01% |
38,200
+31,387
| +461% | +$1.21M |
|
|
ASNA
2739
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | ﹤0.01% |
5,862
-5,459
| -48% | -$1.37M |
|
|
AMID
2740
DELISTED
American Midstream Partners, LP
AMID
| $1.47M | ﹤0.01% |
74,644
+23,514
| +46% | +$463K |
|
2741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $1.46M | ﹤0.01% |
84,749
+3,643
| +4% | +$62.8K |
|
2742
iShares Silver Trust
SLV
$20.2B
| $1.46M | ﹤0.01% |
96,862
-121,980
| -56% | -$1.83M |
|
|
LNCO
2743
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.45M | ﹤0.01% |
140,279
-267,639
| -66% | -$2.77M |
|
|
JMBA
2744
DELISTED
Jamba, Inc.
JMBA
| $1.45M | ﹤0.01% |
96,258
+96,094
| +58,594% | +$1.45M |
|
2745
Hanmi Financial
HAFC
$749M
| $1.45M | ﹤0.01% |
66,559
-64,576
| -49% | -$1.41M |
|
2746
Vaalco Energy
EGY
$439M
| $1.44M | ﹤0.01% |
316,958
+219,779
| +226% | +$1M |
|
|
WINT
2747
DELISTED
Windtree Therapeutics Inc
WINT
| $1.44M | ﹤0.01% |
88,801
-6,561
| -7% | -$106K |
|
|
ORAN
2748
DELISTED
Orange
ORAN
| $1.44M | ﹤0.01% |
85,111
-13,913
| -14% | -$235K |
|
2749
Center Bancorp
CNOB
$1.26B
| $1.44M | ﹤0.01% |
75,730
+23,194
| +44% | +$440K |
|
2750
Pegasystems
PEGA
$10B
| $1.44M | ﹤0.01% |
138,506
-59,108
| -30% | -$613K |
|