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 | |
|---|---|---|---|---|---|---|
|
OREX
1126
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $15.4M | 0.01% |
254,874
+42,619
| +20% | +$2.58M |
|
1127
SK Telecom
SKM
$8.36B
| $15.4M | 0.01% |
346,857
+147,324
| +74% | +$6.55M |
|
1128
Marvell Technology
MRVL
$58.1B
| $15.4M | 0.01% |
1,064,124
-1,045,378
| -50% | -$15.2M |
|
1129
Ryder
R
$7.65B
| $15.3M | 0.01% |
165,235
-101
| -0.1% | -$9.38K |
|
|
LSI
1130
DELISTED
Life Storage, Inc.
LSI
| $15.3M | 0.01% |
263,648
+31,917
| +14% | +$1.86M |
|
|
FEIC
1131
DELISTED
FEI COMPANY
FEIC
| $15.3M | 0.01% |
169,563
+86,549
| +104% | +$7.82M |
|
|
CNXM
1132
DELISTED
CNX Midstream Partners LP
CNXM
| $15.3M | 0.01% |
634,900
-115,100
| -15% | -$2.78M |
|
|
YOKU
1133
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.3M | 0.01% |
858,345
-662,545
| -44% | -$11.8M |
|
|
CNL
1134
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.3M | 0.01% |
279,785
+101,700
| +57% | +$5.55M |
|
1135
Zions Bancorporation
ZION
$8.62B
| $15.2M | 0.01% |
534,363
-573,431
| -52% | -$16.3M |
|
1136
Hain Celestial
HAIN
$194M
| $15.2M | 0.01% |
261,242
-224,254
| -46% | -$13.1M |
|
1137
DNOW Inc
DNOW
$1.6B
| $15.2M | 0.01% |
589,976
+66,029
| +13% | +$1.7M |
|
1138
La-Z-Boy
LZB
$1.39B
| $15.2M | 0.01% |
565,429
-184,513
| -25% | -$4.95M |
|
1139
Teledyne Technologies
TDY
$26.1B
| $15.1M | 0.01% |
147,266
+55,215
| +60% | +$5.67M |
|
1140
Healthcare Services Group
HCSG
$1.16B
| $15.1M | 0.01% |
488,492
+30,601
| +7% | +$946K |
|
|
PF
1141
DELISTED
Pinnacle Foods, Inc.
PF
| $15.1M | 0.01% |
427,096
+160,919
| +60% | +$5.68M |
|
1142
Toro Company
TTC
$7.76B
| $15.1M | 0.01% |
472,386
-1,652
| -0.3% | -$52.7K |
|
|
MDAS
1143
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 0.01% |
761,644
-200,328
| -21% | -$3.96M |
|
1144
Packaging Corp of America
PKG
$19.4B
| $15M | 0.01% |
192,392
+111,454
| +138% | +$8.7M |
|
1145
G-III Apparel Group
GIII
$1.12B
| $15M | 0.01% |
297,180
+146,580
| +97% | +$7.4M |
|
|
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15M | 0.01% |
798,996
+385,101
| +93% | +$7.22M |
|
|
BUNT
1147
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $14.9M | 0.01% |
304,933
| – | – |
|
1148
Oil States International
OIS
$341M
| $14.8M | 0.01% |
303,717
+139,482
| +85% | +$6.82M |
|
1149
Artisan Partners
APAM
$3.27B
| $14.8M | 0.01% |
293,542
+104,040
| +55% | +$5.26M |
|
1150
ICF International
ICFI
$1.83B
| $14.8M | 0.01% |
361,212
+53,805
| +18% | +$2.2M |
|