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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
1076
DELISTED
Windstream Holdings Inc
WIN
| $15M | 0.01% |
231,718
+43,212
| +23% | +$2.79M |
|
1077
Carter's
CRI
$1.08B
| $14.9M | 0.01% |
192,354
+72,573
| +61% | +$5.64M |
|
1078
BWX Technologies
BWXT
$15.4B
| $14.9M | 0.01% |
628,572
-369,882
| -37% | -$8.78M |
|
1079
Live Nation Entertainment
LYV
$40.3B
| $14.9M | 0.01% |
684,892
+381,534
| +126% | +$8.3M |
|
1080
ArcBest
ARCB
$1.6B
| $14.9M | 0.01% |
402,420
+134,369
| +50% | +$4.96M |
|
|
WLL
1081
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.01% |
714
-1,382
| -66% | -$28.8M |
|
1082
Treehouse Foods
THS
$882M
| $14.8M | 0.01% |
206,185
+50,143
| +32% | +$3.61M |
|
1083
The GEO Group
GEO
$3.12B
| $14.8M | 0.01% |
690,284
-31,159
| -4% | -$670K |
|
1084
iShares US Energy ETF
IYE
$1.15B
| $14.8M | 0.01% |
290,844
+62,720
| +27% | +$3.2M |
|
1085
Crane NXT
CXT
$3.46B
| $14.8M | 0.01% |
599,722
-96,547
| -14% | -$2.39M |
|
|
PNRA
1086
DELISTED
Panera Bread Co
PNRA
| $14.8M | 0.01% |
83,948
+2,399
| +3% | +$423K |
|
1087
CoStar Group
CSGP
$36.8B
| $14.8M | 0.01% |
793,240
+568,310
| +253% | +$10.6M |
|
1088
International Flavors & Fragrances
IFF
$16.8B
| $14.8M | 0.01% |
154,765
-8,842
| -5% | -$846K |
|
|
TRAK
1089
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.8M | 0.01% |
300,860
+189,540
| +170% | +$9.32M |
|
|
CBL
1090
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.8M | 0.01% |
832,471
-1,825,557
| -69% | -$32.4M |
|
1091
Martin Marietta Materials
MLM
$37.1B
| $14.8M | 0.01% |
115,054
-30,159
| -21% | -$3.87M |
|
|
IVC
1092
DELISTED
Invacare Corporation
IVC
| $14.7M | 0.01% |
772,140
+671,866
| +670% | +$12.8M |
|
1093
Stratasys
SSYS
$835M
| $14.7M | 0.01% |
138,285
-135,630
| -50% | -$14.4M |
|
1094
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.6M | 0.01% |
107,193
+3,154
| +3% | +$429K |
|
|
STKL
1095
SunOpta
STKL
$740M
| $14.6M | 0.01% |
1,234,596
-50,541
| -4% | -$597K |
|
1096
Workday
WDAY
$59.6B
| $14.6M | 0.01% |
159,417
-84,017
| -35% | -$7.68M |
|
|
TAHO
1097
DELISTED
Tahoe Resources Inc
TAHO
| $14.6M | 0.01% |
688,220
+25,584
| +4% | +$541K |
|
|
RAX
1098
DELISTED
Rackspace Hosting Inc
RAX
| $14.5M | 0.01% |
441,725
-50,383
| -10% | -$1.65M |
|
|
ITLT
1099
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
| $14.5M | 0.01% |
323,759
| – | – |
|
|
DS
1100
DELISTED
Drive Shack Inc.
DS
| $14.4M | 0.01% |
2,852,641
+881,906
| +45% | +$4.46M |
|