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 | |
|---|---|---|---|---|---|---|
|
GWR
1501
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.39M | 0.01% |
93,303
+26,605
| +40% | +$2.39M |
|
1502
Ziff Davis
ZD
$1.5B
| $8.38M | 0.01% |
155,488
+121,884
| +363% | +$6.57M |
|
1503
Allete
ALE
$3.67B
| $8.38M | 0.01% |
152,002
+43,942
| +41% | +$2.42M |
|
|
QLIK
1504
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.36M | 0.01% |
270,778
-316,392
| -54% | -$9.77M |
|
|
PSB
1505
DELISTED
PS Business Parks, Inc.
PSB
| $8.32M | 0.01% |
104,563
-2,740
| -3% | -$218K |
|
1506
MarketAxess Holdings
MKTX
$6.91B
| $8.31M | 0.01% |
115,879
+18,086
| +18% | +$1.3M |
|
1507
Ciena
CIEN
$18.6B
| $8.31M | 0.01% |
428,115
-168,609
| -28% | -$3.27M |
|
1508
Celldex Therapeutics
CLDX
$1.62B
| $8.3M | 0.01% |
30,328
+5,514
| +22% | +$1.51M |
|
|
ACAS
1509
DELISTED
American Capital Ltd
ACAS
| $8.27M | 0.01% |
565,810
-99,371
| -15% | -$1.45M |
|
1510
FirstCash
FCFS
$6.49B
| $8.25M | 0.01% |
148,215
-72,513
| -33% | -$4.04M |
|
1511
Unifirst Corp
UNF
$3.18B
| $8.25M | 0.01% |
67,896
+8,718
| +15% | +$1.06M |
|
1512
Targa Resources
TRGP
$35.8B
| $8.24M | 0.01% |
77,758
+31,947
| +70% | +$3.39M |
|
|
LPNT
1513
DELISTED
LifePoint Health, Inc.
LPNT
| $8.24M | 0.01% |
114,636
+22,962
| +25% | +$1.65M |
|
|
PACW
1514
DELISTED
PacWest Bancorp
PACW
| $8.22M | 0.01% |
180,852
+34,342
| +23% | +$1.56M |
|
|
LVNTA
1515
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.21M | 0.01% |
217,654
+132,590
| +156% | +$5M |
|
1516
West Pharmaceutical
WST
$18.2B
| $8.21M | 0.01% |
154,157
+26,117
| +20% | +$1.39M |
|
1517
Valley National Bancorp
VLY
$6.04B
| $8.19M | 0.01% |
843,728
-224,902
| -21% | -$2.18M |
|
|
JGBD
1518
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $8.15M | 0.01% |
530,247
+115,737
| +28% | +$1.78M |
|
1519
Emcor
EME
$28.2B
| $8.14M | 0.01% |
182,996
+38,669
| +27% | +$1.72M |
|
|
MSCC
1520
DELISTED
Microsemi Corp
MSCC
| $8.14M | 0.01% |
286,795
+156,888
| +121% | +$4.45M |
|
|
TIVO
1521
DELISTED
Tivo Inc
TIVO
| $8.13M | 0.01% |
359,871
-50,920
| -12% | -$1.15M |
|
1522
CVR Partners
UAN
$930M
| $8.12M | 0.01% |
83,390
+39,715
| +91% | +$3.87M |
|
1523
Diamondback Energy
FANG
$39.6B
| $8.12M | 0.01% |
135,793
-142,847
| -51% | -$8.54M |
|
1524
InterDigital
IDCC
$8.33B
| $8.11M | 0.01% |
153,319
-38,203
| -20% | -$2.02M |
|
|
VGR
1525
DELISTED
Vector Group Ltd.
VGR
| $8.11M | 0.01% |
684,586
-673,281
| -50% | -$7.97M |
|