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 | |
|---|---|---|---|---|---|---|
|
GAME
3026
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $902K | ﹤0.01% |
158,898
-152,570
| -49% | -$866K |
|
|
MDP
3027
DELISTED
Meredith Corporation
MDP
| $901K | ﹤0.01% |
16,611
-6,847
| -29% | -$371K |
|
|
CPAC
3028
Cementos Pacasmayo
CPAC
$595M
| $900K | ﹤0.01% |
82,552
| – | – |
|
3029
Onto Innovation
ONTO
$5.91B
| $898K | ﹤0.01% |
53,464
+20,600
| +63% | +$346K |
|
|
PGTI
3030
DELISTED
PGT, Inc.
PGTI
| $895K | ﹤0.01% |
93,114
+29,666
| +47% | +$285K |
|
3031
DallasNews
DALN
$84.8M
| $894K | ﹤0.01% |
21,568
+13,910
| +182% | +$577K |
|
3032
Workiva
WK
$4.38B
| $893K | ﹤0.01% |
+66,666
| New | +$893K |
|
3033
VanEck Indonesia Index ETF
IDX
$37.7M
| $891K | ﹤0.01% |
36,712
| – | – |
|
|
SIMG
3034
DELISTED
SILICON IMAGE INC
SIMG
| $889K | ﹤0.01% |
161,313
+66,988
| +71% | +$369K |
|
|
BBOX
3035
DELISTED
Black Box Corp
BBOX
| $889K | ﹤0.01% |
37,220
+12,744
| +52% | +$304K |
|
|
CIMT
3036
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $886K | ﹤0.01% |
+100,060
| New | +$886K |
|
|
OXFD
3037
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $884K | ﹤0.01% |
65,006
+5,793
| +10% | +$78.8K |
|
3038
Bristow Group
VTOL
$1.09B
| $881K | ﹤0.01% |
20,868
+5,006
| +32% | +$211K |
|
3039
National CineMedia
NCMI
$456M
| $879K | ﹤0.01% |
6,119
+1,445
| +31% | +$208K |
|
|
WAFDW
3040
DELISTED
Washington Federal, Inc.
WAFDW
| $879K | ﹤0.01% |
159,062
+41,500
| +35% | +$229K |
|
|
KNL
3041
DELISTED
Knoll, Inc.
KNL
| $879K | ﹤0.01% |
41,579
+24,906
| +149% | +$527K |
|
|
PLNR
3042
DELISTED
PLANAR SYSTEMS INC
PLNR
| $878K | ﹤0.01% |
104,920
+24,431
| +30% | +$204K |
|
|
CTIC
3043
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $877K | ﹤0.01% |
37,199
-30,424
| -45% | -$717K |
|
3044
Geron
GERN
$798M
| $875K | ﹤0.01% |
270,017
+204,316
| +311% | +$662K |
|
|
CYOU
3045
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $875K | ﹤0.01% |
32,000
-10,347
| -24% | -$283K |
|
|
ZGNX
3046
DELISTED
Zogenix, Inc.
ZGNX
| $874K | ﹤0.01% |
79,839
+29,344
| +58% | +$321K |
|
|
TVPT
3047
DELISTED
Travelport Worldwide Limited
TVPT
| $873K | ﹤0.01% |
48,539
+14
| +0% | +$252 |
|
3048
Kimball Electronics
KE
$758M
| $871K | ﹤0.01% |
+72,545
| New | +$871K |
|
3049
Otter Tail
OTTR
$3.5B
| $866K | ﹤0.01% |
28,024
+5,432
| +24% | +$168K |
|
3050
Commault Systems
CVLT
$8.43B
| $865K | ﹤0.01% |
16,748
-63,517
| -79% | -$3.28M |
|