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 | |
|---|---|---|---|---|---|---|
2801
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.36M | ﹤0.01% |
101,233
+90,050
| +805% | +$1.21M |
|
|
OCR.PRB
2802
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.35M | ﹤0.01% |
15,100
-57,218
| -79% | -$5.13M |
|
|
RENT
2803
DELISTED
RENTRAK CORP
RENT
| $1.35M | ﹤0.01% |
18,587
+17,977
| +2,947% | +$1.31M |
|
2804
Dorchester Minerals
DMLP
$1.22B
| $1.35M | ﹤0.01% |
52,890
+20,450
| +63% | +$522K |
|
2805
TTEC Holdings
TTEC
$178M
| $1.35M | ﹤0.01% |
56,951
+30,833
| +118% | +$730K |
|
|
WAIR
2806
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.35M | ﹤0.01% |
96,492
-349,147
| -78% | -$4.88M |
|
2807
Koppers
KOP
$571M
| $1.34M | ﹤0.01% |
51,738
-21,119
| -29% | -$548K |
|
2808
ProShares Merger ETF
MRGR
$11.8M
| $1.34M | ﹤0.01% |
+36,924
| New | +$1.34M |
|
|
DWRE
2809
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.34M | ﹤0.01% |
23,290
-15,512
| -40% | -$892K |
|
2810
ProShares UltraShort Energy
DUG
$10.4M
| $1.33M | ﹤0.01% |
1,250
-2,500
| -67% | -$2.67M |
|
2811
Larimar Therapeutics
LRMR
$349M
| $1.33M | ﹤0.01% |
3,607
+18
| +0.5% | +$6.65K |
|
2812
Vital Energy
VTLE
$634M
| $1.33M | ﹤0.01% |
6,426
+5,263
| +453% | +$1.09M |
|
2813
ePlus
PLUS
$1.99B
| $1.32M | ﹤0.01% |
69,952
+30,556
| +78% | +$577K |
|
2814
Santander
BSBR
$41.5B
| $1.32M | ﹤0.01% |
273,757
-838,899
| -75% | -$4.03M |
|
2815
LSB Industries
LXU
$586M
| $1.31M | ﹤0.01% |
54,395
-63,462
| -54% | -$1.53M |
|
2816
RBC Bearings
RBC
$12B
| $1.31M | ﹤0.01% |
20,371
-2,016
| -9% | -$130K |
|
2817
Comtech Telecommunications
CMTL
$71.4M
| $1.31M | ﹤0.01% |
41,716
+8,510
| +26% | +$268K |
|
|
YDKN
2818
DELISTED
Yadkin Financial Corporation
YDKN
| $1.31M | ﹤0.01% |
66,565
+31,492
| +90% | +$618K |
|
|
EVER
2819
DELISTED
Everbank Financial Corp
EVER
| $1.31M | ﹤0.01% |
68,615
-52,688
| -43% | -$1M |
|
|
BAC.WS.B
2820
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.3M | ﹤0.01% |
1,830,133
+108,707
| +6% | +$77.5K |
|
2821
Ennis
EBF
$467M
| $1.3M | ﹤0.01% |
96,610
+8,717
| +10% | +$117K |
|
2822
iShares US Financials ETF
IYF
$4.07B
| $1.3M | ﹤0.01% |
28,874
-25,692
| -47% | -$1.16M |
|
|
VNR
2823
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.3M | ﹤0.01% |
86,356
+15,600
| +22% | +$235K |
|
2824
ArcelorMittal
MT
$26.2B
| $1.3M | ﹤0.01% |
51,553
+26,798
| +108% | +$675K |
|
|
SUP
2825
DELISTED
Superior Industries International
SUP
| $1.3M | ﹤0.01% |
65,687
+25,262
| +62% | +$499K |
|