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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
BWX Technologies
BWXT
$15.4B
| $6.07M | ﹤0.01% |
158,846
-52,450
| -25% | -$2M |
|
1577
Iridium Communications
IRDM
$1.89B
| $6.07M | ﹤0.01% |
329,176
+71,843
| +28% | +$1.33M |
|
|
ARRS
1578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.07M | ﹤0.01% |
198,652
-17,318
| -8% | -$529K |
|
1579
Pilgrim's Pride
PPC
$10.4B
| $6.07M | ﹤0.01% |
391,213
-227,308
| -37% | -$3.52M |
|
|
VLP
1580
DELISTED
Valero Energy Partners LP
VLP
| $6.06M | ﹤0.01% |
143,790
-196,380
| -58% | -$8.28M |
|
|
UCB
1581
United Community Banks, Inc.
UCB
$3.94B
| $6.05M | ﹤0.01% |
282,104
-65,025
| -19% | -$1.39M |
|
1582
CareDx
CDNA
$720M
| $6.05M | ﹤0.01% |
240,597
-91,885
| -28% | -$2.31M |
|
1583
Argan
AGX
$3.18B
| $6M | ﹤0.01% |
158,656
-58,522
| -27% | -$2.21M |
|
|
STBZ
1584
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.98M | ﹤0.01% |
277,234
+112,314
| +68% | +$2.42M |
|
1585
Delek US
DK
$1.68B
| $5.98M | ﹤0.01% |
184,202
-178,277
| -49% | -$5.79M |
|
|
NAVG
1586
DELISTED
Navigators Group Inc
NAVG
| $5.97M | ﹤0.01% |
85,874
-37,723
| -31% | -$2.62M |
|
1587
Qualys
QLYS
$4.82B
| $5.96M | ﹤0.01% |
79,814
-52,511
| -40% | -$3.92M |
|
|
IMGN
1588
DELISTED
Immunogen Inc
IMGN
| $5.96M | ﹤0.01% |
1,242,243
+321,783
| +35% | +$1.54M |
|
|
TLRD
1589
DELISTED
Tailored Brands, Inc.
TLRD
| $5.93M | ﹤0.01% |
434,557
-241,433
| -36% | -$3.29M |
|
1590
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $5.92M | ﹤0.01% |
67,400
-600
| -0.9% | -$52.7K |
|
|
FMK
1591
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $5.9M | ﹤0.01% |
184,308
+171,714
| +1,363% | +$5.5M |
|
1592
Sunrun
RUN
$3.71B
| $5.9M | ﹤0.01% |
542,128
-41,423
| -7% | -$451K |
|
1593
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.9M | ﹤0.01% |
53,886
+8,596
| +19% | +$941K |
|
|
CNR
1594
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.9M | ﹤0.01% |
813,491
+645,948
| +386% | +$4.68M |
|
|
KNL
1595
DELISTED
Knoll, Inc.
KNL
| $5.88M | ﹤0.01% |
356,694
+168,925
| +90% | +$2.78M |
|
1596
Ambac
AMBC
$413M
| $5.87M | ﹤0.01% |
340,744
-92,899
| -21% | -$1.6M |
|
|
IMPV
1597
DELISTED
Imperva, Inc.
IMPV
| $5.87M | ﹤0.01% |
105,495
-144,629
| -58% | -$8.05M |
|
1598
Emergent Biosolutions
EBS
$434M
| $5.87M | ﹤0.01% |
98,974
-209,199
| -68% | -$12.4M |
|
1599
NETGEAR
NTGR
$831M
| $5.86M | ﹤0.01% |
112,731
-84,911
| -43% | -$4.42M |
|
1600
EXL Service
EXLS
$7.04B
| $5.86M | ﹤0.01% |
557,245
-1,316,900
| -70% | -$13.9M |
|