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 | |
|---|---|---|---|---|---|---|
|
ORB
1526
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.1M | 0.01% |
301,310
+43,706
| +17% | +$1.18M |
|
|
EV
1527
DELISTED
Eaton Vance Corp.
EV
| $8.1M | 0.01% |
197,971
+24,333
| +14% | +$996K |
|
|
APLP
1528
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.1M | 0.01% |
374,679
+132,661
| +55% | +$2.87M |
|
1529
Evercore
EVR
$13.2B
| $8.1M | 0.01% |
154,673
+86,963
| +128% | +$4.55M |
|
1530
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $8.1M | 0.01% |
346,045
| – | – |
|
1531
Bio-Techne
TECH
$7.97B
| $8.1M | 0.01% |
350,552
-87,232
| -20% | -$2.01M |
|
1532
Applied Industrial Technologies
AIT
$9.94B
| $8.09M | 0.01% |
177,567
+58,574
| +49% | +$2.67M |
|
1533
Rambus
RMBS
$9.26B
| $8.08M | 0.01% |
728,974
+18,858
| +3% | +$209K |
|
|
RJET
1534
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.08M | 0.01% |
553,599
+186,716
| +51% | +$2.72M |
|
|
CHL
1535
DELISTED
China Mobile Limited
CHL
| $8.06M | 0.01% |
136,979
+20,665
| +18% | +$1.22M |
|
1536
Copart
CPRT
$46.8B
| $8.05M | 0.01% |
1,765,752
-1,630,344
| -48% | -$7.43M |
|
1537
Cognex
CGNX
$7.45B
| $8.05M | 0.01% |
389,662
-138,296
| -26% | -$2.86M |
|
1538
Community Health Systems
CYH
$412M
| $8.03M | 0.01% |
180,296
-157,300
| -47% | -$7.01M |
|
|
AIMC
1539
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.02M | ﹤0.01% |
282,458
-49,121
| -15% | -$1.39M |
|
1540
Teradyne
TER
$17.9B
| $8M | ﹤0.01% |
404,603
+23,553
| +6% | +$466K |
|
1541
MBIA
MBI
$393M
| $7.99M | ﹤0.01% |
837,779
+208,826
| +33% | +$1.99M |
|
1542
Caleres
CAL
$503M
| $7.98M | ﹤0.01% |
248,287
+128,558
| +107% | +$4.13M |
|
1543
VEON
VEON
$3.71B
| $7.97M | ﹤0.01% |
76,415
+14,704
| +24% | +$1.53M |
|
|
CROC
1544
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $7.97M | ﹤0.01% |
155,130
+41,526
| +37% | +$2.13M |
|
1545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.96M | ﹤0.01% |
92,440
-2,875
| -3% | -$248K |
|
|
SWI
1546
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.95M | ﹤0.01% |
159,637
+88,365
| +124% | +$4.4M |
|
1547
EastGroup Properties
EGP
$8.9B
| $7.95M | ﹤0.01% |
125,577
+38,290
| +44% | +$2.42M |
|
|
PCI
1548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.93M | ﹤0.01% |
383,896
+59,631
| +18% | +$1.23M |
|
1549
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.89M | ﹤0.01% |
98,602
+85,919
| +677% | +$6.88M |
|
1550
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $7.89M | ﹤0.01% |
400,000
-200,000
| -33% | -$3.94M |
|