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 | |
|---|---|---|---|---|---|---|
|
LHCG
3001
DELISTED
LHC Group LLC
LHCG
| $959K | ﹤0.01% |
30,803
+15,109
| +96% | +$470K |
|
|
SHOR
3002
DELISTED
ShoreTel, Inc.
SHOR
| $955K | ﹤0.01% |
130,137
+5,258
| +4% | +$38.6K |
|
|
ISSI
3003
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $954K | ﹤0.01% |
57,632
+8,449
| +17% | +$140K |
|
3004
SuRo Capital
SSSS
$218M
| $946K | ﹤0.01% |
168,941
-32,273
| -16% | -$181K |
|
|
CIVI
3005
DELISTED
Civitas Solutions, Inc.
CIVI
| $945K | ﹤0.01% |
55,517
-4,994
| -8% | -$85K |
|
3006
Universal Display
OLED
$6.48B
| $943K | ﹤0.01% |
34,025
+7,781
| +30% | +$216K |
|
|
BBT
3007
Beacon Financial Corporation
BBT
$2.11B
| $942K | ﹤0.01% |
35,442
+7,080
| +25% | +$188K |
|
|
ARAV
3008
DELISTED
Aravive, Inc. Common Stock
ARAV
| $940K | ﹤0.01% |
6,985
+6,974
| +63,400% | +$939K |
|
3009
Stagwell
STGW
$1.35B
| $931K | ﹤0.01% |
41,054
-43,071
| -51% | -$977K |
|
3010
Aegon
AEG
$12.1B
| $929K | ﹤0.01% |
179,687
+123,811
| +222% | +$640K |
|
|
SRV
3011
NXG Cushing Midstream Energy Fund
SRV
$200M
| $929K | ﹤0.01% |
7,873
+3,011
| +62% | +$355K |
|
3012
Globus Medical
GMED
$7.59B
| $927K | ﹤0.01% |
39,059
+19,576
| +100% | +$465K |
|
|
GCAP
3013
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $926K | ﹤0.01% |
102,772
+97,560
| +1,872% | +$879K |
|
3014
Community Trust Bancorp
CTBI
$1.01B
| $925K | ﹤0.01% |
25,285
-7,717
| -23% | -$282K |
|
3015
The Bancorp
TBBK
$3.55B
| $924K | ﹤0.01% |
85,082
-21,456
| -20% | -$233K |
|
3016
Northern Oil and Gas
NOG
$2.53B
| $923K | ﹤0.01% |
16,365
-2,374
| -13% | -$134K |
|
3017
Invesco Dividend Achievers ETF
PFM
$732M
| $923K | ﹤0.01% |
42,583
| – | – |
|
|
BEAT
3018
DELISTED
BioTelemetry, Inc.
BEAT
| $922K | ﹤0.01% |
91,981
+90,735
| +7,282% | +$910K |
|
|
LMOS
3019
DELISTED
Lumos Networks Corp
LMOS
| $919K | ﹤0.01% |
54,721
+21,479
| +65% | +$361K |
|
|
AVG
3020
DELISTED
AVG Technologies N.V.
AVG
| $918K | ﹤0.01% |
46,561
-27,448
| -37% | -$541K |
|
3021
Gran Tierra Energy
GTE
$140M
| $913K | ﹤0.01% |
23,736
+4,246
| +22% | +$163K |
|
3022
Cross Country Healthcare
CCRN
$430M
| $911K | ﹤0.01% |
73,015
+47,690
| +188% | +$595K |
|
|
TRVN
3023
DELISTED
Trevena, Inc.
TRVN
| $906K | ﹤0.01% |
243
+200
| +465% | +$746K |
|
|
ENLC
3024
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $905K | ﹤0.01% |
25,482
-100,442
| -80% | -$3.57M |
|
|
PTR
3025
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $903K | ﹤0.01% |
8,162
-16,975
| -68% | -$1.88M |
|