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 | |
|---|---|---|---|---|---|---|
3076
First Bancorp
FBNC
$2.25B
| $830K | ﹤0.01% |
45,002
+2,219
| +5% | +$40.9K |
|
|
ANAT
3077
DELISTED
American National Group, Inc. Common Stock
ANAT
| $828K | ﹤0.01% |
7,249
+759
| +12% | +$86.7K |
|
|
PSG
3078
DELISTED
Performance Sports Group Ltd.
PSG
| $828K | ﹤0.01% |
46,090
+23,769
| +106% | +$427K |
|
|
SVA
3079
DELISTED
Sinovac Biotech, Ltd
SVA
| $825K | ﹤0.01% |
157,983
+8,884
| +6% | +$46.4K |
|
3080
CEMIG Preferred Shares
CIG
$5.95B
| $824K | ﹤0.01% |
325,853
-695,141
| -68% | -$1.76M |
|
3081
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $823K | ﹤0.01% |
34,250
-33,300
| -49% | -$800K |
|
|
ESGR
3082
DELISTED
Enstar Group
ESGR
| $819K | ﹤0.01% |
5,370
-2,107
| -28% | -$321K |
|
|
KBND
3083
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $818K | ﹤0.01% |
+23,535
| New | +$818K |
|
3084
Colliers International
CIGI
$8.48B
| $817K | ﹤0.01% |
27,484
-978
| -3% | -$29.1K |
|
3085
Vanguard Large-Cap ETF
VV
$45.7B
| $817K | ﹤0.01% |
8,662
+1,954
| +29% | +$184K |
|
|
ZEP
3086
DELISTED
ZEP INC COM STK (DE)
ZEP
| $815K | ﹤0.01% |
53,852
-638,347
| -92% | -$9.66M |
|
3087
American Vanguard Corp
AVD
$158M
| $814K | ﹤0.01% |
70,159
+38,718
| +123% | +$449K |
|
3088
Nokia
NOK
$24.8B
| $814K | ﹤0.01% |
103,654
-285,399
| -73% | -$2.24M |
|
3089
Helios Technologies
HLIO
$1.8B
| $813K | ﹤0.01% |
20,690
+12,037
| +139% | +$473K |
|
|
JASO
3090
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $812K | ﹤0.01% |
99,327
-140,720
| -59% | -$1.15M |
|
|
JMI
3091
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $811K | ﹤0.01% |
78,243
+68,783
| +727% | +$713K |
|
|
USCR
3092
DELISTED
U S Concrete, Inc.
USCR
| $810K | ﹤0.01% |
28,485
+28,351
| +21,157% | +$806K |
|
|
ARC
3093
DELISTED
ARC Document Solutions, Inc.
ARC
| $805K | ﹤0.01% |
78,862
+78,448
| +18,949% | +$801K |
|
|
HSNI
3094
DELISTED
HSN, Inc.
HSNI
| $802K | ﹤0.01% |
10,559
+5,805
| +122% | +$441K |
|
3095
Marcus Corp
MCS
$508M
| $797K | ﹤0.01% |
43,151
+20,865
| +94% | +$385K |
|
|
AHH
3096
Armada Hoffler Properties
AHH
$599M
| $795K | ﹤0.01% |
83,955
+78,671
| +1,489% | +$745K |
|
3097
Hudbay
HBM
$5.5B
| $791K | ﹤0.01% |
91,244
+3,508
| +4% | +$30.4K |
|
|
GNMK
3098
DELISTED
GenMark Diagnostics, Inc
GNMK
| $791K | ﹤0.01% |
58,150
-20,315
| -26% | -$276K |
|
|
ZINC
3099
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $791K | ﹤0.01% |
50,084
+1,028
| +2% | +$16.2K |
|
|
PETX
3100
DELISTED
Aratana Therapeutics, Inc.
PETX
| $790K | ﹤0.01% |
44,436
-4,721
| -10% | -$83.9K |
|