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 | |
|---|---|---|---|---|---|---|
|
EXAR
2876
DELISTED
Exar Corporation
EXAR
| $1.21M | ﹤0.01% |
118,754
-43,623
| -27% | -$444K |
|
|
DBL
2877
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.21M | ﹤0.01% |
49,265
+2,000
| +4% | +$49.1K |
|
2878
Bank of America Series L
BAC.PRL
$3.98B
| $1.2M | ﹤0.01% |
1,033
-6,746
| -87% | -$7.85M |
|
2879
Tredegar Corp
TG
$279M
| $1.2M | ﹤0.01% |
53,474
+18,154
| +51% | +$408K |
|
|
CAMP
2880
DELISTED
CalAmp Corp.
CAMP
| $1.2M | ﹤0.01% |
2,854
+689
| +32% | +$290K |
|
|
CHUY
2881
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | ﹤0.01% |
60,994
+4,468
| +8% | +$87.8K |
|
|
MSL
2882
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.2M | ﹤0.01% |
69,195
+41,149
| +147% | +$713K |
|
|
EBIX
2883
DELISTED
Ebix Inc
EBIX
| $1.2M | ﹤0.01% |
70,421
+21,740
| +45% | +$369K |
|
2884
LGI Homes
LGIH
$1.33B
| $1.19M | ﹤0.01% |
79,991
+79,860
| +60,962% | +$1.19M |
|
2885
Codexis
CDXS
$212M
| $1.19M | ﹤0.01% |
473,601
-37,168
| -7% | -$93.5K |
|
2886
Hawkins
HWKN
$3.63B
| $1.19M | ﹤0.01% |
55,036
+27,556
| +100% | +$596K |
|
2887
Booz Allen Hamilton
BAH
$12.5B
| $1.19M | ﹤0.01% |
44,711
-97,537
| -69% | -$2.59M |
|
2888
Park Aerospace
PKE
$378M
| $1.19M | ﹤0.01% |
47,597
+18,041
| +61% | +$449K |
|
|
ELGX
2889
DELISTED
Endologix Inc
ELGX
| $1.18M | ﹤0.01% |
7,753
-926
| -11% | -$141K |
|
|
MN
2890
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | ﹤0.01% |
85,198
+16,613
| +24% | +$229K |
|
2891
Brookfield Renewable
BEP
$7.2B
| $1.17M | ﹤0.01% |
71,307
-36,639
| -34% | -$603K |
|
2892
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $1.17M | ﹤0.01% |
31,846
-222,016
| -87% | -$8.16M |
|
|
PBY
2893
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.17M | ﹤0.01% |
119,446
+72,965
| +157% | +$715K |
|
2894
uniQure
QURE
$777M
| $1.17M | ﹤0.01% |
78,958
-12,700
| -14% | -$188K |
|
2895
Innospec
IOSP
$2B
| $1.16M | ﹤0.01% |
27,267
+7,855
| +40% | +$335K |
|
2896
TG Therapeutics
TGTX
$5.08B
| $1.16M | ﹤0.01% |
72,989
+18,320
| +34% | +$290K |
|
|
VRTV
2897
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
22,317
+7,684
| +53% | +$398K |
|
|
HELI
2898
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.16M | ﹤0.01% |
11,975
+2,531
| +27% | +$244K |
|
2899
PLDT
PHI
$4.28B
| $1.15M | ﹤0.01% |
18,230
-13,291
| -42% | -$841K |
|
|
JOYY
2900
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.15M | ﹤0.01% |
18,519
-33,006
| -64% | -$2.05M |
|