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 | |
|---|---|---|---|---|---|---|
2951
Semtech
SMTC
$5.4B
| $1.05M | ﹤0.01% |
37,980
-6,514
| -15% | -$179K |
|
|
PRMW
2952
DELISTED
Primo Water Corporation
PRMW
| $1.04M | ﹤0.01% |
151,385
+96,247
| +175% | +$662K |
|
|
ZSPH
2953
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.04M | ﹤0.01% |
25,096
+20,821
| +487% | +$864K |
|
2954
Future Fuel
FF
$171M
| $1.04M | ﹤0.01% |
79,725
+17,411
| +28% | +$226K |
|
|
SHLD
2955
DELISTED
Sears Holding Corporation
SHLD
| $1.04M | ﹤0.01% |
31,490
-55,221
| -64% | -$1.82M |
|
2956
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.04M | ﹤0.01% |
34,202
+33,914
| +11,776% | +$1.03M |
|
|
ARIA
2957
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.04M | ﹤0.01% |
150,948
+7,299
| +5% | +$50K |
|
2958
Vipshop
VIPS
$9.31B
| $1.03M | ﹤0.01% |
52,852
-78,558
| -60% | -$1.53M |
|
2959
American Woodmark
AMWD
$985M
| $1.03M | ﹤0.01% |
25,505
+8,823
| +53% | +$357K |
|
|
CSCD
2960
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.03M | ﹤0.01% |
70,463
+70,339
| +56,725% | +$1.03M |
|
|
DCM
2961
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.03M | ﹤0.01% |
70,404
+20,024
| +40% | +$292K |
|
|
KBAL
2962
DELISTED
Kimball International
KBAL
| $1.03M | ﹤0.01% |
112,528
+7,377
| +7% | +$67.2K |
|
|
CNV
2963
DELISTED
CNOVA N.V.
CNV
| $1.03M | ﹤0.01% |
+129,629
| New | +$1.03M |
|
|
CWEI
2964
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.02M | ﹤0.01% |
16,077
+9,314
| +138% | +$593K |
|
|
PTX
2965
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.02M | ﹤0.01% |
10,919
+6,254
| +134% | +$587K |
|
2966
Dime Community Bancshares
DCOM
$1.35B
| $1.02M | ﹤0.01% |
38,325
+3,321
| +9% | +$88.6K |
|
|
CDI
2967
DELISTED
CDI Corp.
CDI
| $1.02M | ﹤0.01% |
57,850
+26,744
| +86% | +$472K |
|
2968
Potbelly
PBPB
$515M
| $1.02M | ﹤0.01% |
79,382
+2,401
| +3% | +$30.9K |
|
|
ASPX
2969
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.02M | ﹤0.01% |
19,455
+8,907
| +84% | +$467K |
|
2970
Prothena Corp
PRTA
$434M
| $1.02M | ﹤0.01% |
49,012
-40,505
| -45% | -$840K |
|
|
HTLF
2971
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.01M | ﹤0.01% |
37,371
+25,445
| +213% | +$689K |
|
|
BIOA
2972
DELISTED
BioAmber Inc.
BIOA
| $1.01M | ﹤0.01% |
120,512
+18,000
| +18% | +$151K |
|
|
TXTR
2973
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.01M | ﹤0.01% |
35,519
-2,849
| -7% | -$81K |
|
2974
Fabrinet
FN
$12.8B
| $1M | ﹤0.01% |
56,645
+13,531
| +31% | +$240K |
|
2975
Rush Enterprises Class A
RUSHA
$4.34B
| $1M | ﹤0.01% |
70,499
+44,289
| +169% | +$629K |
|