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 | |
|---|---|---|---|---|---|---|
1426
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.39M | 0.01% |
71,250
+3,384
| +5% | +$446K |
|
1427
EPAM Systems
EPAM
$8.69B
| $9.38M | 0.01% |
196,525
+75,498
| +62% | +$3.6M |
|
|
RDS.B
1428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.37M | 0.01% |
134,761
-37,393
| -22% | -$2.6M |
|
|
TLMR
1429
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.37M | 0.01% |
667,617
+265,066
| +66% | +$3.72M |
|
1430
Matador Resources
MTDR
$5.93B
| $9.36M | 0.01% |
462,619
+134,538
| +41% | +$2.72M |
|
1431
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $9.35M | 0.01% |
333,330
-3
| -0% | -$84 |
|
1432
Wolverine World Wide
WWW
$2.48B
| $9.33M | 0.01% |
316,711
+159,588
| +102% | +$4.7M |
|
|
TRAK
1433
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.31M | 0.01% |
210,037
+69,119
| +49% | +$3.06M |
|
1434
Lincoln Electric
LECO
$13.2B
| $9.3M | 0.01% |
134,622
+61,184
| +83% | +$4.23M |
|
1435
SM Energy
SM
$3.07B
| $9.27M | 0.01% |
240,386
-119,518
| -33% | -$4.61M |
|
|
PNRA
1436
DELISTED
Panera Bread Co
PNRA
| $9.26M | 0.01% |
53,014
-24,975
| -32% | -$4.36M |
|
1437
Adtalem Global Education
ATGE
$4.94B
| $9.26M | 0.01% |
195,145
-38,621
| -17% | -$1.83M |
|
1438
Spectrum Brands
SPB
$1.29B
| $9.24M | 0.01% |
96,634
+17,142
| +22% | +$1.64M |
|
1439
Old Dominion Freight Line
ODFL
$30.5B
| $9.23M | 0.01% |
356,847
-98,733
| -22% | -$2.55M |
|
|
MODV
1440
DELISTED
ModivCare
MODV
| $9.21M | 0.01% |
252,761
+34,523
| +16% | +$1.26M |
|
1441
John Wiley & Sons Class A
WLY
$2.19B
| $9.21M | 0.01% |
155,420
-79,534
| -34% | -$4.71M |
|
|
OA
1442
DELISTED
Orbital ATK, Inc.
OA
| $9.2M | 0.01% |
79,156
-22,066
| -22% | -$2.56M |
|
1443
Innoviva
INVA
$1.22B
| $9.2M | 0.01% |
650,189
+485,840
| +296% | +$6.87M |
|
|
PEOP
1444
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $9.19M | 0.01% |
407,561
| – | – |
|
1445
Silgan Holdings
SLGN
$4.71B
| $9.17M | 0.01% |
342,262
+29,828
| +10% | +$799K |
|
1446
TFS Financial
TFSL
$3.75B
| $9.13M | 0.01% |
613,720
+262,699
| +75% | +$3.91M |
|
1447
The GEO Group
GEO
$3.12B
| $9.12M | 0.01% |
339,066
-51,332
| -13% | -$1.38M |
|
|
MNDT
1448
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.11M | 0.01% |
288,617
+242,044
| +520% | +$7.64M |
|
1449
KB Home
KBH
$4.48B
| $9.1M | 0.01% |
549,834
-161,691
| -23% | -$2.68M |
|
|
AMSGP
1450
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $9.09M | 0.01% |
80,476
+74,001
| +1,143% | +$8.36M |
|