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 | |
|---|---|---|---|---|---|---|
1551
Calumet Specialty Products
CLMT
$1.51B
| $7.88M | ﹤0.01% |
351,792
+161,593
| +85% | +$3.62M |
|
1552
Masimo
MASI
$8.01B
| $7.88M | ﹤0.01% |
299,254
-86,431
| -22% | -$2.28M |
|
1553
Adtran
ADTN
$809M
| $7.87M | ﹤0.01% |
361,013
+331,354
| +1,117% | +$7.22M |
|
1554
IAMGOLD
IAG
$6.42B
| $7.86M | ﹤0.01% |
2,912,657
+2,471,998
| +561% | +$6.67M |
|
1555
Boise Cascade
BCC
$3.2B
| $7.86M | ﹤0.01% |
211,487
+137,872
| +187% | +$5.12M |
|
1556
Enerpac Tool Group
EPAC
$2.3B
| $7.84M | ﹤0.01% |
287,735
-149,044
| -34% | -$4.06M |
|
1557
CareTrust REIT
CTRE
$7.62B
| $7.84M | ﹤0.01% |
635,606
+597,599
| +1,572% | +$7.37M |
|
|
ARUN
1558
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.84M | ﹤0.01% |
431,027
-300,084
| -41% | -$5.45M |
|
|
GFIG
1559
DELISTED
GFI GROUP INC
GFIG
| $7.82M | ﹤0.01% |
1,434,800
+263,465
| +22% | +$1.44M |
|
|
ANAC
1560
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.81M | ﹤0.01% |
242,160
-18,467
| -7% | -$595K |
|
|
TRTL
1561
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $7.74M | ﹤0.01% |
+800,100
| New | +$7.74M |
|
|
EOCC
1562
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.72M | ﹤0.01% |
249,472
-2,313
| -0.9% | -$71.6K |
|
1563
Steven Madden
SHOO
$2.26B
| $7.71M | ﹤0.01% |
363,344
+115,469
| +47% | +$2.45M |
|
|
ITLY
1564
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
| $7.71M | ﹤0.01% |
245,883
-30,000
| -11% | -$940K |
|
|
BPT
1565
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.69M | ﹤0.01% |
113,680
+110,580
| +3,567% | +$7.48M |
|
|
IPXL
1566
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.69M | ﹤0.01% |
242,682
+79,277
| +49% | +$2.51M |
|
1567
Guidewire Software
GWRE
$21.4B
| $7.68M | ﹤0.01% |
151,778
-39,748
| -21% | -$2.01M |
|
1568
Avanos Medical
AVNS
$567M
| $7.67M | ﹤0.01% |
+168,920
| New | +$7.67M |
|
|
OILT
1569
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $7.67M | ﹤0.01% |
164,703
+14,883
| +10% | +$693K |
|
|
ULTI
1570
DELISTED
Ultimate Software Group Inc
ULTI
| $7.65M | ﹤0.01% |
52,128
-39,794
| -43% | -$5.84M |
|
|
CBD
1571
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.64M | ﹤0.01% |
207,521
+146,221
| +239% | +$5.38M |
|
|
FBR
1572
DELISTED
Fibria Celulose Sa
FBR
| $7.59M | ﹤0.01% |
625,716
-926,333
| -60% | -$11.2M |
|
1573
Prosperity Bancshares
PB
$6.44B
| $7.57M | ﹤0.01% |
136,751
+62,629
| +84% | +$3.47M |
|
1574
Regis Corp
RGS
$70.8M
| $7.54M | ﹤0.01% |
22,494
+703
| +3% | +$236K |
|
1575
Honda
HMC
$43.8B
| $7.53M | ﹤0.01% |
255,237
+111,609
| +78% | +$3.29M |
|