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 | |
|---|---|---|---|---|---|---|
2751
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $1.43M | ﹤0.01% |
12,525
+1,050
| +9% | +$120K |
|
2752
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $1.43M | ﹤0.01% |
110,971
+35,970
| +48% | +$464K |
|
|
STMP
2753
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | ﹤0.01% |
29,848
-176
| -0.6% | -$8.44K |
|
|
TMH
2754
DELISTED
Team Health Holdings Inc
TMH
| $1.43M | ﹤0.01% |
24,854
-16,157
| -39% | -$929K |
|
|
RUTH
2755
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.43M | ﹤0.01% |
95,180
+46,592
| +96% | +$699K |
|
2756
Forestar Group
FOR
$1.36B
| $1.42M | ﹤0.01% |
92,485
+14,962
| +19% | +$230K |
|
2757
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.42M | ﹤0.01% |
33,198
-26,281
| -44% | -$1.12M |
|
2758
Calix
CALX
$4.01B
| $1.42M | ﹤0.01% |
141,843
-13,749
| -9% | -$138K |
|
2759
Dorian LPG
LPG
$1.37B
| $1.42M | ﹤0.01% |
102,259
+82,789
| +425% | +$1.15M |
|
2760
Calavo Growers
CVGW
$493M
| $1.42M | ﹤0.01% |
30,023
+11,287
| +60% | +$533K |
|
|
CSG
2761
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.42M | ﹤0.01% |
176,281
-76,640
| -30% | -$617K |
|
2762
Arbutus Biopharma
ABUS
$849M
| $1.42M | ﹤0.01% |
93,716
+47,616
| +103% | +$720K |
|
|
FCS
2763
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.42M | ﹤0.01% |
84,061
-93,576
| -53% | -$1.58M |
|
2764
Dynavax Technologies
DVAX
$1.12B
| $1.42M | ﹤0.01% |
84,103
+6,827
| +9% | +$115K |
|
|
KRA
2765
DELISTED
Kraton Corporation
KRA
| $1.41M | ﹤0.01% |
68,101
+20,399
| +43% | +$424K |
|
2766
Daktronics
DAKT
$1.1B
| $1.41M | ﹤0.01% |
113,066
+44,142
| +64% | +$552K |
|
|
LBAI
2767
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.41M | ﹤0.01% |
120,738
-77,346
| -39% | -$905K |
|
2768
Premier
PINC
$2.19B
| $1.41M | ﹤0.01% |
42,166
+5,478
| +15% | +$183K |
|
|
SBR
2769
Sabine Royalty Trust
SBR
$1.12B
| $1.41M | ﹤0.01% |
39,351
+37,451
| +1,971% | +$1.34M |
|
2770
SiriusPoint
SPNT
$2.1B
| $1.41M | ﹤0.01% |
97,203
-28,191
| -22% | -$408K |
|
2771
Haverty Furniture Companies
HVT
$380M
| $1.4M | ﹤0.01% |
63,794
+37,006
| +138% | +$814K |
|
|
MTEM
2772
DELISTED
Molecular Templates, Inc.
MTEM
| $1.4M | ﹤0.01% |
2,678
+730
| +37% | +$382K |
|
2773
MarineMax
HZO
$551M
| $1.4M | ﹤0.01% |
69,913
+29,534
| +73% | +$592K |
|
|
PNNT
2774
Pennant Park Investment Corp
PNNT
$444M
| $1.4M | ﹤0.01% |
146,715
+3,423
| +2% | +$32.6K |
|
|
PRFT
2775
DELISTED
Perficient Inc
PRFT
| $1.4M | ﹤0.01% |
75,076
+19,125
| +34% | +$356K |
|