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 | |
|---|---|---|---|---|---|---|
3726
Ubiquiti
UI
$36.6B
| $253K | ﹤0.01% |
8,570
-23,457
| -73% | -$692K |
|
|
BMTC
3727
DELISTED
Bryn Mawr Bank Corp
BMTC
| $253K | ﹤0.01% |
8,113
+2,212
| +37% | +$69K |
|
3728
Amphastar Pharmaceuticals
AMPH
$1.3B
| $251K | ﹤0.01% |
21,705
+21,702
| +723,400% | +$251K |
|
3729
Varonis Systems
VRNS
$6.3B
| $251K | ﹤0.01% |
23,004
+22,857
| +15,549% | +$249K |
|
3730
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $250K | ﹤0.01% |
4,961
+2,216
| +81% | +$112K |
|
|
ALR.PRB
3731
DELISTED
Alere Inc
ALR.PRB
| – | – |
-110,311
| Closed | -$35.8M |
|
|
STFC
3732
DELISTED
State Auto Financial Corp
STFC
| $250K | ﹤0.01% |
11,322
+5,404
| +91% | +$119K |
|
3733
Twin Disc
TWIN
$190M
| $249K | ﹤0.01% |
12,577
+9,294
| +283% | +$184K |
|
|
RRM
3734
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $249K | ﹤0.01% |
34,687
| – | – |
|
3735
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $248K | ﹤0.01% |
13,320
+9,700
| +268% | +$181K |
|
3736
Supernus Pharmaceuticals
SUPN
$2.55B
| $248K | ﹤0.01% |
29,944
+5,404
| +22% | +$44.8K |
|
|
KYE
3737
DELISTED
Kayne Anderson Energy
KYE
| $247K | ﹤0.01% |
8,900
-2,000
| -18% | -$55.5K |
|
|
BEBE
3738
DELISTED
Bebe Stores Inc
BEBE
| $247K | ﹤0.01% |
11,317
+10,419
| +1,160% | +$227K |
|
3739
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $246K | ﹤0.01% |
2,422
-1,300
| -35% | -$132K |
|
3740
Oppenheimer Holdings
OPY
$806M
| $245K | ﹤0.01% |
10,581
+7,957
| +303% | +$184K |
|
3741
ProQR Therapeutics
PRQR
$231M
| $245K | ﹤0.01% |
11,318
-12,830
| -53% | -$278K |
|
|
GSS
3742
DELISTED
Golden Star Resources Ltd.
GSS
| $244K | ﹤0.01% |
232,522
+172,519
| +288% | +$181K |
|
|
AIG.WS
3743
DELISTED
American International Group, Inc.
AIG.WS
| $244K | ﹤0.01% |
9,973
-17
| -0.2% | -$416 |
|
|
QTS
3744
DELISTED
QTS REALTY TRUST, INC.
QTS
| $243K | ﹤0.01% |
7,215
-2,558
| -26% | -$86.2K |
|
|
HGG
3745
DELISTED
hhgregg Inc.
HGG
| $243K | ﹤0.01% |
32,217
+23,243
| +259% | +$175K |
|
3746
Rockwell Medical
RMTI
$55.8M
| $242K | ﹤0.01% |
2,149
+1,347
| +168% | +$152K |
|
|
FRM
3747
DELISTED
FURMANITE CORPORATION COM
FRM
| $242K | ﹤0.01% |
31,186
+11,595
| +59% | +$90K |
|
|
FOMX
3748
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $241K | ﹤0.01% |
34,499
+1,890
| +6% | +$13.2K |
|
3749
Natural Gas Services Group
NGS
$335M
| $239K | ﹤0.01% |
10,395
+7,370
| +244% | +$169K |
|
3750
Xoma
XOMA
$452M
| $239K | ﹤0.01% |
3,355
-2,808
| -46% | -$200K |
|