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 | |
|---|---|---|---|---|---|---|
|
MW
1226
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.9M | 0.01% |
292,820
+211,072
| +258% | +$9.32M |
|
|
ETFC
1227
DELISTED
E*Trade Financial Corporation
ETFC
| $12.9M | 0.01% |
532,291
-38,738
| -7% | -$939K |
|
1228
Itaú Unibanco
ITUB
$75B
| $12.9M | 0.01% |
2,399,331
-3,376,273
| -58% | -$18.1M |
|
|
INFN
1229
DELISTED
Infinera Corporation Common Stock
INFN
| $12.9M | 0.01% |
875,411
+16,100
| +2% | +$237K |
|
|
DNKN
1230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.9M | 0.01% |
302,159
-672,999
| -69% | -$28.7M |
|
|
SFE
1231
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.9M | 0.01% |
649,207
+1,007
| +0.2% | +$20K |
|
1232
Teleflex
TFX
$5.76B
| $12.9M | 0.01% |
112,017
+61,213
| +120% | +$7.03M |
|
1233
Adeia
ADEA
$1.71B
| $12.8M | 0.01% |
1,357,319
+284,256
| +26% | +$2.69M |
|
|
TSL
1234
DELISTED
Trina Solar Limited
TSL
| $12.8M | 0.01% |
1,382,924
+237,388
| +21% | +$2.2M |
|
1235
Powell Industries
POWL
$3.47B
| $12.8M | 0.01% |
260,574
+2,018
| +0.8% | +$99K |
|
|
IRC
1236
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.8M | 0.01% |
1,164,977
-73,881
| -6% | -$809K |
|
1237
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $12.7M | 0.01% |
+400,000
| New | +$12.7M |
|
1238
Arch Capital
ACGL
$34.4B
| $12.7M | 0.01% |
646,368
-1,080,717
| -63% | -$21.3M |
|
|
SBNY
1239
DELISTED
Signature Bank
SBNY
| $12.7M | 0.01% |
100,975
+19,527
| +24% | +$2.46M |
|
1240
AutoNation
AN
$8.37B
| $12.7M | 0.01% |
210,312
+32,575
| +18% | +$1.97M |
|
1241
Arrow Electronics
ARW
$6.61B
| $12.7M | 0.01% |
218,626
-227,530
| -51% | -$13.2M |
|
1242
Crane NXT
CXT
$3.46B
| $12.6M | 0.01% |
619,068
+188,574
| +44% | +$3.84M |
|
|
CVRR
1243
DELISTED
CVR Refining, LP
CVRR
| $12.6M | 0.01% |
749,786
+216,206
| +41% | +$3.63M |
|
|
LNCE
1244
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.6M | 0.01% |
412,045
+10,605
| +3% | +$324K |
|
1245
Upbound Group
UPBD
$1.45B
| $12.6M | 0.01% |
346,125
-84,937
| -20% | -$3.08M |
|
|
BERY
1246
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 0.01% |
433,684
+311,081
| +254% | +$9.01M |
|
1247
Vanguard S&P 500 ETF
VOO
$740B
| $12.5M | 0.01% |
66,572
+18,610
| +39% | +$3.51M |
|
|
KLXI
1248
DELISTED
KLX Inc.
KLXI
| $12.5M | 0.01% |
+359,461
| New | +$12.5M |
|
1249
AES
AES
$9.17B
| $12.5M | 0.01% |
907,718
-72,698
| -7% | -$1M |
|
1250
Pricesmart
PSMT
$3.52B
| $12.5M | 0.01% |
136,901
+1,328
| +1% | +$121K |
|