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 | |
|---|---|---|---|---|---|---|
|
DEST
3601
DELISTED
Destination Maternity Corporation
DEST
| $322K | ﹤0.01% |
20,241
+17,206
| +567% | +$274K |
|
|
ORBK
3602
DELISTED
Orbotech Ltd
ORBK
| $322K | ﹤0.01% |
21,813
+21,250
| +3,774% | +$314K |
|
|
ANTH
3603
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $321K | ﹤0.01% |
25,410
+3,125
| +14% | +$39.5K |
|
|
TMX
3604
DELISTED
Terminix Global Holdings, Inc.
TMX
| $320K | ﹤0.01% |
17,937
+17,002
| +1,818% | +$303K |
|
3605
America's Car Mart
CRMT
$280M
| $319K | ﹤0.01% |
5,988
+3,757
| +168% | +$200K |
|
|
LABL
3606
DELISTED
Multi-Color Corp
LABL
| $319K | ﹤0.01% |
5,769
+1,888
| +49% | +$104K |
|
|
RNWK
3607
DELISTED
RealNetworks Inc
RNWK
| $319K | ﹤0.01% |
45,483
+40,083
| +742% | +$281K |
|
|
FUEL
3608
DELISTED
Rocket Fuel Inc.
FUEL
| $318K | ﹤0.01% |
19,828
+8,012
| +68% | +$128K |
|
|
PULB
3609
DELISTED
PULASKI FINANCIAL CORP
PULB
| $318K | ﹤0.01% |
25,867
+5,492
| +27% | +$67.5K |
|
3610
Silicom
SILC
$107M
| $316K | ﹤0.01% |
9,000
| – | – |
|
|
BDSI
3611
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $316K | ﹤0.01% |
26,376
-41,105
| -61% | -$492K |
|
|
AMRN
3612
Amarin Corp
AMRN
$309M
| $315K | ﹤0.01% |
16,078
-1,500
| -9% | -$29.4K |
|
3613
Camden National
CAC
$682M
| $315K | ﹤0.01% |
11,889
+8,892
| +297% | +$236K |
|
|
CVO
3614
DELISTED
Cenevo, Inc.
CVO
| $315K | ﹤0.01% |
18,763
+18,698
| +28,766% | +$314K |
|
3615
Ampco-Pittsburgh
AP
$51.8M
| $314K | ﹤0.01% |
16,368
+9,186
| +128% | +$176K |
|
3616
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $313K | ﹤0.01% |
16,608
-5,399
| -25% | -$102K |
|
3617
Build-A-Bear
BBW
$960M
| $312K | ﹤0.01% |
15,566
+14,251
| +1,084% | +$286K |
|
3618
Sumitomo Mitsui Financial
SMFG
$108B
| $312K | ﹤0.01% |
43,033
-170,246
| -80% | -$1.23M |
|
3619
Hackett Group
HCKT
$574M
| $311K | ﹤0.01% |
35,537
+18,638
| +110% | +$163K |
|
3620
First Trust Water ETF
FIW
$1.91B
| $310K | ﹤0.01% |
9,244
+6
| +0.1% | +$201 |
|
|
OCLR
3621
DELISTED
Oclaro Inc.
OCLR
| $310K | ﹤0.01% |
174,751
+173,876
| +19,872% | +$308K |
|
3622
MiMedx Group
MDXG
$1.03B
| $309K | ﹤0.01% |
26,901
-156,064
| -85% | -$1.79M |
|
3623
Provident Financial
PROV
$102M
| $309K | ﹤0.01% |
20,533
+4,384
| +27% | +$66K |
|
3624
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $309K | ﹤0.01% |
9,410
+875
| +10% | +$28.7K |
|
3625
Vanguard Utilities ETF
VPU
$7.39B
| $309K | ﹤0.01% |
3,035
| – | – |
|