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 | |
|---|---|---|---|---|---|---|
3126
Park National Corp
PRK
$2.64B
| $744K | ﹤0.01% |
8,425
-12,309
| -59% | -$1.09M |
|
|
ISLE
3127
DELISTED
Isle of Capri Casinos Inc
ISLE
| $742K | ﹤0.01% |
88,766
+83,412
| +1,558% | +$697K |
|
|
LNBB
3128
DELISTED
L N B BANCORP INC
LNBB
| $742K | ﹤0.01% |
41,200
+31,000
| +304% | +$558K |
|
3129
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $741K | ﹤0.01% |
26,351
-8,159
| -24% | -$229K |
|
|
EXPR
3130
DELISTED
Express, Inc.
EXPR
| $740K | ﹤0.01% |
2,521
+1,266
| +101% | +$372K |
|
3131
Applied Optoelectronics
AAOI
$1.8B
| $739K | ﹤0.01% |
65,953
+43,292
| +191% | +$485K |
|
|
GMLP
3132
DELISTED
Golar LNG Partners LP
GMLP
| $739K | ﹤0.01% |
23,742
+4,407
| +23% | +$137K |
|
|
GIMO
3133
DELISTED
Gigamon Inc.
GIMO
| $739K | ﹤0.01% |
41,764
-162,107
| -80% | -$2.87M |
|
|
RALS
3134
DELISTED
ProShares RAFI Long/Short
RALS
| $738K | ﹤0.01% |
+17,525
| New | +$738K |
|
|
HRG
3135
DELISTED
HRG Group, Inc.
HRG
| $738K | ﹤0.01% |
52,169
+2,068
| +4% | +$29.3K |
|
3136
Independent Bank Corp
IBCP
$645M
| $733K | ﹤0.01% |
56,218
+55,364
| +6,483% | +$722K |
|
3137
Vanguard Health Care ETF
VHT
$15.2B
| $732K | ﹤0.01% |
5,844
+2,687
| +85% | +$337K |
|
3138
Sony
SONY
$172B
| $731K | ﹤0.01% |
179,130
-1,187,990
| -87% | -$4.85M |
|
3139
Gulf Island Fabrication
GIFI
$119M
| $730K | ﹤0.01% |
37,749
+17,569
| +87% | +$340K |
|
3140
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $729K | ﹤0.01% |
30,852
-1,767
| -5% | -$41.8K |
|
|
VALX
3141
DELISTED
Validea Market Legends ETF
VALX
| $726K | ﹤0.01% |
+28,649
| New | +$726K |
|
|
ARII
3142
DELISTED
American Railcar Industries, Inc.
ARII
| $723K | ﹤0.01% |
14,073
-6,830
| -33% | -$351K |
|
|
CSLT
3143
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $721K | ﹤0.01% |
61,642
+40,096
| +186% | +$469K |
|
3144
Gold Resource Corp
GORO
$121M
| $720K | ﹤0.01% |
213,332
+133,540
| +167% | +$451K |
|
3145
SPS Commerce
SPSC
$4.09B
| $718K | ﹤0.01% |
25,420
+13,786
| +118% | +$389K |
|
3146
Vince Holding
VNCE
$33.8M
| $718K | ﹤0.01% |
2,751
+2,165
| +369% | +$565K |
|
|
GZT
3147
DELISTED
Gazit-globe Ltd
GZT
| $718K | ﹤0.01% |
61,651
+5,988
| +11% | +$69.7K |
|
|
KTWO
3148
DELISTED
K2M Group Holdings, Inc
KTWO
| $718K | ﹤0.01% |
34,433
-14,834
| -30% | -$309K |
|
3149
CBIZ
CBZ
$2.99B
| $717K | ﹤0.01% |
83,909
-436,583
| -84% | -$3.73M |
|
3150
RELX
RELX
$85.3B
| $717K | ﹤0.01% |
42,192
-22,224
| -35% | -$378K |
|