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 | |
|---|---|---|---|---|---|---|
|
HOLI
1451
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.09M | 0.01% |
372,059
+62,905
| +20% | +$1.54M |
|
1452
CGI
GIB
$20.8B
| $9.08M | 0.01% |
237,957
+21,620
| +10% | +$825K |
|
1453
Paylocity
PCTY
$9.36B
| $9.08M | 0.01% |
347,746
+347,463
| +122,778% | +$9.07M |
|
|
FINL
1454
DELISTED
Finish Line
FINL
| $9.08M | 0.01% |
373,475
-122,972
| -25% | -$2.99M |
|
1455
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.07M | 0.01% |
1,016,083
+841,190
| +481% | +$7.51M |
|
1456
Open Text
OTEX
$9.07B
| $9.05M | 0.01% |
310,586
-27,130
| -8% | -$790K |
|
1457
Sonoco
SON
$4.71B
| $9.04M | 0.01% |
206,946
-712,567
| -77% | -$31.1M |
|
1458
BlackRock Multi-Sector Income Trust
BIT
$605M
| $9.03M | 0.01% |
538,651
+75,036
| +16% | +$1.26M |
|
1459
Five Below
FIVE
$7.71B
| $9.03M | 0.01% |
221,129
+145,756
| +193% | +$5.95M |
|
|
KS
1460
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.02M | 0.01% |
307,857
+122,816
| +66% | +$3.6M |
|
|
IMPV
1461
DELISTED
Imperva, Inc.
IMPV
| $9.01M | 0.01% |
182,292
+163,266
| +858% | +$8.07M |
|
1462
Hawaiian Electric Industries
HE
$2.09B
| $8.96M | 0.01% |
267,561
+154,926
| +138% | +$5.19M |
|
|
JRN
1463
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.91M | 0.01% |
779,523
+342,477
| +78% | +$3.91M |
|
1464
Aecom
ACM
$16.8B
| $8.89M | 0.01% |
292,656
-50,352
| -15% | -$1.53M |
|
|
STI.WS.B
1465
DELISTED
Suntrust Banks Inc
STI.WS.B
| $8.85M | 0.01% |
1,475,723
-37,403
| -2% | -$224K |
|
1466
B&G Foods
BGS
$360M
| $8.85M | 0.01% |
295,903
+212,765
| +256% | +$6.36M |
|
|
UNT
1467
DELISTED
UNIT Corporation
UNT
| $8.84M | 0.01% |
259,319
+47,059
| +22% | +$1.6M |
|
1468
Cadence Bank
CADE
$7.02B
| $8.82M | 0.01% |
391,785
+264,844
| +209% | +$5.96M |
|
1469
TAL Education Group
TAL
$6.67B
| $8.8M | 0.01% |
1,879,866
+160,590
| +9% | +$752K |
|
|
TAL
1470
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.79M | 0.01% |
201,807
+72,508
| +56% | +$3.16M |
|
1471
Pool Corp
POOL
$12.2B
| $8.78M | 0.01% |
138,451
-42,421
| -23% | -$2.69M |
|
|
DSL
1472
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.77M | 0.01% |
440,658
-6,250
| -1% | -$124K |
|
1473
AptarGroup
ATR
$8.91B
| $8.76M | 0.01% |
131,131
+30,022
| +30% | +$2.01M |
|
1474
Hexcel
HXL
$4.93B
| $8.74M | 0.01% |
210,639
-87,919
| -29% | -$3.65M |
|
|
VAL
1475
DELISTED
Valspar
VAL
| $8.71M | 0.01% |
100,754
+38,809
| +63% | +$3.36M |
|