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 | |
|---|---|---|---|---|---|---|
3176
Smith & Wesson
SWBI
$416M
| $691K | ﹤0.01% |
95,169
-40,800
| -30% | -$296K |
|
|
EPZM
3177
DELISTED
Epizyme, Inc
EPZM
| $690K | ﹤0.01% |
36,646
+3,418
| +10% | +$64.4K |
|
|
PMO
3178
Putnam Municipal Opportunities Trust
PMO
$291M
| $689K | ﹤0.01% |
57,559
+44,100
| +328% | +$528K |
|
|
FBC
3179
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $689K | ﹤0.01% |
43,908
+38,246
| +675% | +$600K |
|
3180
A10 Networks
ATEN
$1.26B
| $686K | ﹤0.01% |
157,381
+157,254
| +123,822% | +$685K |
|
3181
Ingles Markets
IMKTA
$1.33B
| $686K | ﹤0.01% |
18,528
+14,768
| +393% | +$547K |
|
|
AEGR
3182
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $685K | ﹤0.01% |
32,788
-7,408
| -18% | -$155K |
|
3183
Immersion
IMMR
$230M
| $681K | ﹤0.01% |
71,951
+44,087
| +158% | +$417K |
|
3184
iShares US Technology ETF
IYW
$24B
| $681K | ﹤0.01% |
26,172
+6,964
| +36% | +$181K |
|
3185
WesBanco
WSBC
$2.97B
| $680K | ﹤0.01% |
19,578
-6,651
| -25% | -$231K |
|
3186
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $679K | ﹤0.01% |
37,339
+36,292
| +3,466% | +$660K |
|
3187
iShares US Industrials ETF
IYJ
$1.67B
| $678K | ﹤0.01% |
12,742
-133,958
| -91% | -$7.13M |
|
|
AVOL
3188
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $678K | ﹤0.01% |
+34,284
| New | +$678K |
|
3189
HealthEquity
HQY
$7.89B
| $676K | ﹤0.01% |
26,583
-7,079
| -21% | -$180K |
|
3190
SPDR S&P Bank ETF
KBE
$1.51B
| $673K | ﹤0.01% |
20,075
-24,405
| -55% | -$818K |
|
|
STB
3191
DELISTED
Student Transportation Inc
STB
| $672K | ﹤0.01% |
107,903
+102,403
| +1,862% | +$638K |
|
3192
Liquidity Services
LQDT
$876M
| $670K | ﹤0.01% |
82,240
+39,839
| +94% | +$325K |
|
3193
TrueCar
TRUE
$202M
| $670K | ﹤0.01% |
29,267
+23,188
| +381% | +$531K |
|
|
AERI
3194
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $669K | ﹤0.01% |
22,994
+12,731
| +124% | +$370K |
|
3195
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $668K | ﹤0.01% |
14,030
+11,880
| +553% | +$566K |
|
|
NNC
3196
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $667K | ﹤0.01% |
51,260
| – | – |
|
|
FSAM
3197
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $665K | ﹤0.01% |
+47,727
| New | +$665K |
|
3198
C&F Financial
CFFI
$225M
| $664K | ﹤0.01% |
16,725
+5,431
| +48% | +$216K |
|
3199
Crown Crafts
CRWS
$30.6M
| $663K | ﹤0.01% |
85,386
-1,510
| -2% | -$11.7K |
|
3200
Thermon Group Holdings
THR
$871M
| $663K | ﹤0.01% |
27,456
-110,350
| -80% | -$2.66M |
|