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 | |
|---|---|---|---|---|---|---|
|
IM
1326
DELISTED
Ingram Micro
IM
| $11M | 0.01% |
398,625
+241,557
| +154% | +$6.68M |
|
1327
Signet Jewelers
SIG
$3.73B
| $11M | 0.01% |
83,551
-123,360
| -60% | -$16.2M |
|
1328
Nabors Industries
NBR
$617M
| $11M | 0.01% |
16,918
-7,177
| -30% | -$4.66M |
|
|
COW
1329
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $11M | 0.01% |
360,359
-13,800
| -4% | -$419K |
|
|
PFPT
1330
DELISTED
Proofpoint, Inc.
PFPT
| $10.9M | 0.01% |
226,802
+88,698
| +64% | +$4.28M |
|
|
INFA
1331
DELISTED
INFORMATICA CORP
INFA
| $10.9M | 0.01% |
286,785
+36,303
| +14% | +$1.38M |
|
|
TAHO
1332
DELISTED
Tahoe Resources Inc
TAHO
| $10.9M | 0.01% |
786,159
+164,145
| +26% | +$2.28M |
|
|
SONC
1333
DELISTED
Sonic Corp
SONC
| $10.9M | 0.01% |
398,803
+329,420
| +475% | +$8.97M |
|
1334
Coeur Mining
CDE
$9.98B
| $10.9M | 0.01% |
2,124,532
+174,665
| +9% | +$892K |
|
1335
Corpay
CPAY
$21.7B
| $10.8M | 0.01% |
72,864
-12,366
| -15% | -$1.84M |
|
1336
Nordson
NDSN
$12.5B
| $10.8M | 0.01% |
138,541
+69,209
| +100% | +$5.39M |
|
1337
East-West Bancorp
EWBC
$15.1B
| $10.8M | 0.01% |
278,491
+88,230
| +46% | +$3.42M |
|
|
HCR
1338
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.8M | 0.01% |
347,319
-199,591
| -36% | -$6.19M |
|
1339
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
-1
| Closed | -$21.4M |
|
1340
Ryanair
RYAAY
$31.1B
| $10.7M | 0.01% |
365,091
-75,324
| -17% | -$2.2M |
|
1341
RPM International
RPM
$16.2B
| $10.7M | 0.01% |
210,114
-3,963
| -2% | -$201K |
|
1342
Plexus
PLXS
$3.73B
| $10.6M | 0.01% |
258,389
+37,067
| +17% | +$1.53M |
|
|
BWLD
1343
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | 0.01% |
58,961
+23,902
| +68% | +$4.31M |
|
|
RIOM
1344
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $10.6M | 0.01% |
4,320,347
+3,820,113
| +764% | +$9.4M |
|
|
POLY
1345
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.01% |
200,143
-59,712
| -23% | -$3.17M |
|
|
PMT
1346
PennyMac Mortgage Investment
PMT
$1.07B
| $10.6M | 0.01% |
501,228
+93,031
| +23% | +$1.96M |
|
|
TBI
1347
Trueblue
TBI
$179M
| $10.5M | 0.01% |
472,632
+124,348
| +36% | +$2.77M |
|
|
CEQP
1348
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.5M | 0.01% |
129,437
+49,272
| +61% | +$3.99M |
|
1349
Sibanye-Stillwater
SBSW
$6.17B
| $10.5M | 0.01% |
1,466,239
+1,447,992
| +7,936% | +$10.3M |
|
1350
Ambac
AMBC
$413M
| $10.4M | 0.01% |
426,523
-125,803
| -23% | -$3.08M |
|