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 | |
|---|---|---|---|---|---|---|
|
HAR
1376
DELISTED
Harman International Industries
HAR
| $10.1M | 0.01% |
94,955
-56,942
| -37% | -$6.08M |
|
1377
Tenet Healthcare
THC
$17B
| $10.1M | 0.01% |
199,984
+81,398
| +69% | +$4.12M |
|
1378
Banco Bradesco
BBD
$33.1B
| $10.1M | 0.01% |
1,928,556
-2,410,756
| -56% | -$12.6M |
|
|
TRTLU
1379
DELISTED
Terrapin 3 Acquisition
TRTLU
| $10.1M | 0.01% |
1,007,212
-346,984
| -26% | -$3.47M |
|
|
DATA
1380
DELISTED
Tableau Software, Inc.
DATA
| $10.1M | 0.01% |
118,949
-75,272
| -39% | -$6.38M |
|
1381
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $10.1M | 0.01% |
270,710
-115,220
| -30% | -$4.29M |
|
|
XLKS
1382
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $10.1M | 0.01% |
200,400
| – | – |
|
1383
Entegris
ENTG
$13.2B
| $10.1M | 0.01% |
761,740
-48,408
| -6% | -$639K |
|
|
DGI
1384
DELISTED
DigitalGlobe Inc.
DGI
| $10.1M | 0.01% |
324,804
+151,780
| +88% | +$4.7M |
|
1385
Vanguard Mid-Cap ETF
VO
$88B
| $10M | 0.01% |
81,330
-239
| -0.3% | -$29.5K |
|
1386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $10M | 0.01% |
372,089
+94,112
| +34% | +$2.54M |
|
1387
KT
KT
$9.52B
| $10M | 0.01% |
710,767
+567,737
| +397% | +$8.01M |
|
|
PMCS
1388
DELISTED
P M C SIERRA INC
PMCS
| $10M | 0.01% |
1,094,688
+557,629
| +104% | +$5.11M |
|
|
SBND
1389
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $10M | 0.01% |
2,000,302
+325,827
| +19% | +$1.63M |
|
1390
DXP Enterprises
DXPE
$1.85B
| $10M | 0.01% |
198,307
+13,759
| +7% | +$695K |
|
|
CQB
1391
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $10M | 0.01% |
692,789
+517,040
| +294% | +$7.48M |
|
|
LM
1392
DELISTED
Legg Mason, Inc.
LM
| $10M | 0.01% |
187,587
-66,731
| -26% | -$3.56M |
|
1393
Lamar Advertising Co
LAMR
$12.9B
| $10M | 0.01% |
186,580
-733,216
| -80% | -$39.3M |
|
1394
Fidelity Total Bond ETF
FBND
$20.7B
| $10M | 0.01% |
+200,000
| New | +$10M |
|
1395
Synchronoss Technologies
SNCR
$66.9M
| $9.99M | 0.01% |
26,530
-8,995
| -25% | -$3.39M |
|
|
RESI
1396
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.98M | 0.01% |
514,675
+373,455
| +264% | +$7.24M |
|
1397
Canadian Solar
CSIQ
$729M
| $9.98M | 0.01% |
412,513
-84,408
| -17% | -$2.04M |
|
1398
Air Lease Corp
AL
$7.1B
| $9.97M | 0.01% |
290,490
-3,792
| -1% | -$130K |
|
1399
Telephone and Data Systems
TDS
$4.51B
| $9.95M | 0.01% |
394,105
-200,502
| -34% | -$5.06M |
|
|
AVIV
1400
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.94M | 0.01% |
288,286
+190,328
| +194% | +$6.56M |
|