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 | |
|---|---|---|---|---|---|---|
|
XCRA
2901
DELISTED
Xcerra Corporation
XCRA
| $1.15M | ﹤0.01% |
125,809
+50,215
| +66% | +$459K |
|
|
HCCI
2902
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.15M | ﹤0.01% |
93,354
+93,269
| +109,728% | +$1.15M |
|
|
MLNX
2903
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.15M | ﹤0.01% |
26,918
+230
| +0.9% | +$9.82K |
|
2904
Louisiana-Pacific
LPX
$6.29B
| $1.15M | ﹤0.01% |
69,440
-138,032
| -67% | -$2.28M |
|
2905
Southside Bancshares
SBSI
$902M
| $1.15M | ﹤0.01% |
44,851
+31,517
| +236% | +$805K |
|
2906
Gibraltar Industries
ROCK
$1.74B
| $1.15M | ﹤0.01% |
70,523
+22,400
| +47% | +$364K |
|
|
AFSI
2907
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.15M | ﹤0.01% |
40,740
-8,724
| -18% | -$245K |
|
|
FNFV
2908
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.13M | ﹤0.01% |
94,728
-14,968
| -14% | -$179K |
|
|
PCOM
2909
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.13M | ﹤0.01% |
88,620
-5,880
| -6% | -$75.1K |
|
2910
Kodak
KODK
$490M
| $1.13M | ﹤0.01% |
51,993
-263,117
| -84% | -$5.7M |
|
|
CONN
2911
DELISTED
Conn's Inc.
CONN
| $1.12M | ﹤0.01% |
60,167
-227,984
| -79% | -$4.26M |
|
2912
Heron Therapeutics
HRTX
$222M
| $1.12M | ﹤0.01% |
111,784
+24,358
| +28% | +$245K |
|
2913
Central Pacific Financial
CPF
$823M
| $1.12M | ﹤0.01% |
52,212
+12,893
| +33% | +$277K |
|
2914
HEICO
HEI
$44.1B
| $1.12M | ﹤0.01% |
45,349
-118,884
| -72% | -$2.94M |
|
2915
Ducommun
DCO
$1.42B
| $1.12M | ﹤0.01% |
44,331
+5,444
| +14% | +$137K |
|
2916
Limbach Holdings
LMB
$1.21B
| $1.11M | ﹤0.01% |
117,761
+900
| +0.8% | +$8.51K |
|
|
AAC
2917
DELISTED
AAC Holdings, Inc.
AAC
| $1.11M | ﹤0.01% |
+36,003
| New | +$1.11M |
|
|
GRP.U
2918
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $1.1M | ﹤0.01% |
30,951
+10,227
| +49% | +$363K |
|
|
SZYM
2919
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.1M | ﹤0.01% |
427,255
+416,907
| +4,029% | +$1.07M |
|
|
LOCK
2920
DELISTED
LifeLock, Inc.
LOCK
| $1.1M | ﹤0.01% |
59,348
+2,887
| +5% | +$53.4K |
|
2921
FibroGen
FGEN
$45M
| $1.09M | ﹤0.01% |
+1,600
| New | +$1.09M |
|
2922
Arista Networks
ANET
$180B
| $1.09M | ﹤0.01% |
287,248
+264,400
| +1,157% | +$1M |
|
|
TCF
2923
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | ﹤0.01% |
35,590
-41,858
| -54% | -$1.28M |
|
2924
Ark Restaurants
ARKR
$25.1M
| $1.09M | ﹤0.01% |
48,369
-12,508
| -21% | -$282K |
|
|
DFRG
2925
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.09M | ﹤0.01% |
45,924
+35,843
| +356% | +$850K |
|