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 | |
|---|---|---|---|---|---|---|
2776
Perdoceo Education
PRDO
$2.29B
| $1.4M | ﹤0.01% |
200,555
+1,639
| +0.8% | +$11.4K |
|
|
TNGO
2777
DELISTED
Tangoe, Inc.
TNGO
| $1.39M | ﹤0.01% |
107,047
+1,844
| +2% | +$24K |
|
2778
Cytokinetics
CYTK
$5.69B
| $1.39M | ﹤0.01% |
173,821
-231,450
| -57% | -$1.85M |
|
2779
Interparfums
IPAR
$3.32B
| $1.39M | ﹤0.01% |
50,715
+15,576
| +44% | +$427K |
|
|
MFRM
2780
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.39M | ﹤0.01% |
23,974
+2,851
| +13% | +$165K |
|
2781
Owens Corning
OC
$12.2B
| $1.39M | ﹤0.01% |
38,848
-393,398
| -91% | -$14.1M |
|
2782
Element Solutions
ESI
$6.37B
| $1.39M | ﹤0.01% |
59,807
-18,175
| -23% | -$422K |
|
|
ERF
2783
DELISTED
Enerplus Corporation
ERF
| $1.39M | ﹤0.01% |
144,475
-486,271
| -77% | -$4.66M |
|
2784
Eledon Pharmaceuticals
ELDN
$146M
| $1.38M | ﹤0.01% |
580
+279
| +93% | +$666K |
|
2785
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $1.38M | ﹤0.01% |
+34,600
| New | +$1.38M |
|
2786
Helix Energy Solutions
HLX
$932M
| $1.38M | ﹤0.01% |
63,674
+7,385
| +13% | +$160K |
|
|
TESO
2787
DELISTED
Tesco Corp
TESO
| $1.38M | ﹤0.01% |
107,531
+53,792
| +100% | +$689K |
|
2788
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.37M | ﹤0.01% |
58,232
+2,839
| +5% | +$67K |
|
2789
Prudential
PUK
$35.5B
| $1.37M | ﹤0.01% |
30,740
-58,216
| -65% | -$2.6M |
|
2790
Allot
ALLT
$431M
| $1.37M | ﹤0.01% |
149,575
+136,056
| +1,006% | +$1.25M |
|
|
GDL
2791
GDL Fund
GDL
$94.3M
| $1.37M | ﹤0.01% |
134,300
-500
| -0.4% | -$5.11K |
|
2792
Movado Group
MOV
$437M
| $1.37M | ﹤0.01% |
48,461
+18,538
| +62% | +$525K |
|
|
EVRI
2793
DELISTED
Everi Holdings
EVRI
| $1.36M | ﹤0.01% |
191,113
+39,884
| +26% | +$285K |
|
2794
Tompkins Financial
TMP
$987M
| $1.36M | ﹤0.01% |
24,702
-12,497
| -34% | -$690K |
|
|
PIR
2795
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.36M | ﹤0.01% |
4,418
-43,077
| -91% | -$13.3M |
|
2796
Guess, Inc.
GES
$870M
| $1.36M | ﹤0.01% |
64,443
-157,903
| -71% | -$3.33M |
|
2797
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.36M | ﹤0.01% |
653,113
+515,575
| +375% | +$1.07M |
|
2798
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.36M | ﹤0.01% |
48,300
| – | – |
|
|
CTCM
2799
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.36M | ﹤0.01% |
278,841
+112,081
| +67% | +$545K |
|
2800
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.36M | ﹤0.01% |
33,515
+23,285
| +228% | +$942K |
|