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 | |
|---|---|---|---|---|---|---|
|
TSS
876
DELISTED
Total System Services, Inc.
TSS
| $24.9M | 0.02% |
732,381
+395,161
| +117% | +$13.4M |
|
877
Omega Healthcare
OHI
$12.6B
| $24.6M | 0.02% |
630,029
+198,908
| +46% | +$7.77M |
|
878
Check Point Software Technologies
CHKP
$21.1B
| $24.6M | 0.02% |
312,914
+66,794
| +27% | +$5.25M |
|
|
NTI
879
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $24.5M | 0.02% |
1,106,506
-307,174
| -22% | -$6.8M |
|
|
CAM
880
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.4M | 0.02% |
489,542
-216,640
| -31% | -$10.8M |
|
881
Cameco
CCJ
$34.8B
| $24.4M | 0.02% |
1,485,454
+882,060
| +146% | +$14.5M |
|
882
Kinross Gold
KGC
$28.3B
| $24.3M | 0.02% |
8,616,561
+6,555,991
| +318% | +$18.5M |
|
|
TFCF
883
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.3M | 0.02% |
657,564
-8,332,100
| -93% | -$307M |
|
884
Cheniere Energy
CQP
$25.7B
| $24.2M | 0.02% |
757,640
-55,111
| -7% | -$1.76M |
|
885
Prospect Capital
PSEC
$1.29B
| $24.2M | 0.02% |
2,934,747
+2,160,505
| +279% | +$17.8M |
|
886
Loews
L
$19.9B
| $24.1M | 0.01% |
574,637
+93,782
| +20% | +$3.94M |
|
|
WDR
887
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.1M | 0.01% |
484,213
+52,745
| +12% | +$2.63M |
|
888
Synopsys
SNPS
$81.4B
| $24M | 0.01% |
553,123
-128,534
| -19% | -$5.59M |
|
|
ELME
889
Elme Communities
ELME
$1.51B
| $24M | 0.01% |
868,702
-181,752
| -17% | -$5.03M |
|
890
Flowserve
FLS
$7.41B
| $24M | 0.01% |
400,728
-75,526
| -16% | -$4.52M |
|
|
CXO
891
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.9M | 0.01% |
240,047
-119,683
| -33% | -$11.9M |
|
|
SPN
892
DELISTED
Superior Energy Services, Inc.
SPN
| $23.9M | 0.01% |
1,185,744
-102,401
| -8% | -$2.06M |
|
893
Unum
UNM
$12.6B
| $23.9M | 0.01% |
684,024
+96,158
| +16% | +$3.35M |
|
|
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.8M | 0.01% |
551,687
+266,956
| +94% | +$11.5M |
|
895
Align Technology
ALGN
$9.85B
| $23.8M | 0.01% |
424,888
+294,798
| +227% | +$16.5M |
|
|
ISBC
896
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.7M | 0.01% |
2,110,438
+374,082
| +22% | +$4.2M |
|
|
PGRE
897
Paramount Group
PGRE
$1.59B
| $23.7M | 0.01% |
+1,272,778
| New | +$23.7M |
|
|
VOLC
898
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $23.6M | 0.01% |
1,322,534
+1,013,991
| +329% | +$18.1M |
|
899
Scansource
SCSC
$948M
| $23.6M | 0.01% |
588,066
-12,443
| -2% | -$500K |
|
900
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23.6M | 0.01% |
815,811
+277,826
| +52% | +$8.03M |
|