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 | |
|---|---|---|---|---|---|---|
|
BBEP
1576
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $7.53M | ﹤0.01% |
1,075,733
+1,013,233
| +1,621% | +$7.09M |
|
|
ENIA
1577
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.51M | ﹤0.01% |
869,291
+247
| +0% | +$2.13K |
|
1578
CACI
CACI
$10.9B
| $7.51M | ﹤0.01% |
87,168
-35,422
| -29% | -$3.05M |
|
1579
Olin
OLN
$3.02B
| $7.51M | ﹤0.01% |
329,980
+186,702
| +130% | +$4.25M |
|
1580
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $7.5M | ﹤0.01% |
5,768
| – | – |
|
1581
Viavi Solutions
VIAV
$2.69B
| $7.5M | ﹤0.01% |
961,192
+261,076
| +37% | +$2.04M |
|
1582
AXIS Capital
AXS
$7.75B
| $7.5M | ﹤0.01% |
146,787
-136,875
| -48% | -$6.99M |
|
|
NXGN
1583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.45M | ﹤0.01% |
478,204
-55,783
| -10% | -$870K |
|
1584
TriMas Corp
TRS
$1.59B
| $7.44M | ﹤0.01% |
298,531
-124,463
| -29% | -$3.1M |
|
|
CLGX
1585
DELISTED
Corelogic, Inc.
CLGX
| $7.43M | ﹤0.01% |
235,383
+72,397
| +44% | +$2.29M |
|
1586
Opko Health
OPK
$1.11B
| $7.43M | ﹤0.01% |
744,126
+260,748
| +54% | +$2.6M |
|
|
VVC
1587
DELISTED
Vectren Corporation
VVC
| $7.43M | ﹤0.01% |
160,813
-9,653
| -6% | -$446K |
|
|
DCUA
1588
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.4M | ﹤0.01% |
123,275
+77,988
| +172% | +$4.68M |
|
1589
Sprouts Farmers Market
SFM
$13.3B
| $7.37M | ﹤0.01% |
217,059
+45,078
| +26% | +$1.53M |
|
|
ENBL
1590
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.36M | ﹤0.01% |
379,642
+76,620
| +25% | +$1.49M |
|
1591
Littelfuse
LFUS
$6.54B
| $7.36M | ﹤0.01% |
76,112
+39,061
| +105% | +$3.78M |
|
|
SWIR
1592
DELISTED
Sierra Wireless
SWIR
| $7.35M | ﹤0.01% |
155,161
-21,271
| -12% | -$1.01M |
|
|
BOBE
1593
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.34M | ﹤0.01% |
143,413
+22,474
| +19% | +$1.15M |
|
1594
Gartner
IT
$18.7B
| $7.33M | ﹤0.01% |
87,149
+6,595
| +8% | +$555K |
|
|
DEL
1595
DELISTED
Deltic Timber
DEL
| $7.33M | ﹤0.01% |
107,189
+4,001
| +4% | +$274K |
|
|
DDC
1596
DELISTED
Dominion Diamond Corporation
DDC
| $7.32M | ﹤0.01% |
407,658
+164,595
| +68% | +$2.96M |
|
|
ICPT
1597
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.3M | ﹤0.01% |
46,823
+28,915
| +161% | +$4.51M |
|
|
SINA
1598
DELISTED
Sina Corp
SINA
| $7.3M | ﹤0.01% |
195,154
+64,834
| +50% | +$2.42M |
|
1599
Blue Bird Corp
BLBD
$1.84B
| $7.29M | ﹤0.01% |
748,233
+350,000
| +88% | +$3.41M |
|
1600
Graham Holdings Company
GHC
$5.12B
| $7.29M | ﹤0.01% |
13,968
-2,029
| -13% | -$1.06M |
|