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 | |
|---|---|---|---|---|---|---|
3101
Orion Group Holdings
ORN
$318M
| $789K | ﹤0.01% |
71,591
+24,605
| +52% | +$271K |
|
|
LXFT
3102
DELISTED
Luxoft Holding, Inc.
LXFT
| $785K | ﹤0.01% |
20,405
+15,333
| +302% | +$590K |
|
3103
Bank of Marin Bancorp
BMRC
$393M
| $783K | ﹤0.01% |
29,828
+8,652
| +41% | +$227K |
|
3104
Quantum Corp
QMCO
$110M
| $783K | ﹤0.01% |
2,783
+2,381
| +592% | +$670K |
|
3105
Tandem Diabetes Care
TNDM
$840M
| $782K | ﹤0.01% |
6,168
+390
| +7% | +$49.4K |
|
|
ISEE
3106
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $781K | ﹤0.01% |
17,413
-12,244
| -41% | -$549K |
|
3107
Boot Barn
BOOT
$5.49B
| $780K | ﹤0.01% |
+42,908
| New | +$780K |
|
3108
El Pollo Loco
LOCO
$300M
| $780K | ﹤0.01% |
39,144
+3,142
| +9% | +$62.6K |
|
3109
Philips
PHG
$26.7B
| $778K | ﹤0.01% |
37,405
-221,033
| -86% | -$4.6M |
|
3110
STAAR Surgical
STAA
$1.35B
| $778K | ﹤0.01% |
85,465
+160
| +0.2% | +$1.46K |
|
|
FMK
3111
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $777K | ﹤0.01% |
28,859
+4,243
| +17% | +$114K |
|
3112
Adverum Biotechnologies
ADVM
$63.4M
| $772K | ﹤0.01% |
1,434
+480
| +50% | +$258K |
|
3113
CorVel
CRVL
$4.19B
| $772K | ﹤0.01% |
62,292
+1,122
| +2% | +$13.9K |
|
3114
Entravision Communication
EVC
$227M
| $771K | ﹤0.01% |
119,133
+102,726
| +626% | +$665K |
|
3115
Exact Sciences
EXAS
$10B
| $767K | ﹤0.01% |
28,017
-29,752
| -52% | -$814K |
|
|
SKUL
3116
DELISTED
SKULLCANDY INC
SKUL
| $760K | ﹤0.01% |
82,765
+39,293
| +90% | +$361K |
|
3117
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $759K | ﹤0.01% |
18,635
+16,535
| +787% | +$673K |
|
3118
NetEase
NTES
$99.5B
| $754K | ﹤0.01% |
38,090
-36,080
| -49% | -$714K |
|
|
EXL
3119
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $754K | ﹤0.01% |
56,518
-30,944
| -35% | -$413K |
|
3120
Atlantic Union Bankshares
AUB
$4.95B
| $751K | ﹤0.01% |
31,260
-32,495
| -51% | -$781K |
|
3121
McGrath RentCorp
MGRC
$3.05B
| $751K | ﹤0.01% |
21,015
+8,374
| +66% | +$299K |
|
|
INVN
3122
DELISTED
Invensense Inc
INVN
| $751K | ﹤0.01% |
46,262
-9,940
| -18% | -$161K |
|
3123
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $747K | ﹤0.01% |
20,542
+4,065
| +25% | +$148K |
|
|
SGF
3124
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $746K | ﹤0.01% |
62,850
| – | – |
|
3125
Gray Television
GTN
$572M
| $744K | ﹤0.01% |
66,484
+45,242
| +213% | +$506K |
|