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 | |
|---|---|---|---|---|---|---|
1651
ProShares Ultra Energy
DIG
$71.4M
| $6.75M | ﹤0.01% |
100,000
-120,000
| -55% | -$8.1M |
|
1652
CVB Financial
CVBF
$2.77B
| $6.74M | ﹤0.01% |
420,522
+268,724
| +177% | +$4.3M |
|
1653
Neogen
NEOG
$1.19B
| $6.74M | ﹤0.01% |
362,213
+27,077
| +8% | +$503K |
|
1654
ON Semiconductor
ON
$19.7B
| $6.73M | ﹤0.01% |
664,605
-218,410
| -25% | -$2.21M |
|
|
KATE
1655
DELISTED
Kate Spade & Company
KATE
| $6.73M | ﹤0.01% |
210,176
-381,525
| -64% | -$12.2M |
|
|
IBCA
1656
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $6.73M | ﹤0.01% |
669,322
+120,314
| +22% | +$1.21M |
|
1657
First Industrial Realty Trust
FR
$6.91B
| $6.72M | ﹤0.01% |
327,127
+153,296
| +88% | +$3.15M |
|
1658
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.72M | ﹤0.01% |
123,024
+1,224
| +1% | +$66.9K |
|
1659
Avista
AVA
$2.95B
| $6.72M | ﹤0.01% |
190,021
+35,638
| +23% | +$1.26M |
|
|
QIHU
1660
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.72M | ﹤0.01% |
117,305
-147,914
| -56% | -$8.47M |
|
1661
Adecoagro
AGRO
$806M
| $6.71M | ﹤0.01% |
838,075
+168,170
| +25% | +$1.35M |
|
|
LCI
1662
DELISTED
Lannett Company, Inc.
LCI
| $6.7M | ﹤0.01% |
39,054
+26,297
| +206% | +$4.51M |
|
1663
Deluxe
DLX
$881M
| $6.66M | ﹤0.01% |
106,950
-74,452
| -41% | -$4.63M |
|
1664
Chemed
CHE
$6.5B
| $6.65M | ﹤0.01% |
62,984
+34,194
| +119% | +$3.61M |
|
|
SSE
1665
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.65M | ﹤0.01% |
1,228,769
+1,076,491
| +707% | +$5.82M |
|
|
WBK
1666
DELISTED
Westpac Banking Corporation
WBK
| $6.64M | ﹤0.01% |
246,718
+163,638
| +197% | +$4.4M |
|
1667
Oshkosh
OSK
$8.77B
| $6.64M | ﹤0.01% |
136,409
-305,414
| -69% | -$14.9M |
|
|
RAS
1668
DELISTED
RAIT Financial Trust
RAS
| $6.63M | ﹤0.01% |
864,927
+46,455
| +6% | +$356K |
|
1669
Prestige Consumer Healthcare
PBH
$3.11B
| $6.63M | ﹤0.01% |
190,998
+27,465
| +17% | +$953K |
|
1670
Civitas Resources
CIVI
$3.02B
| $6.62M | ﹤0.01% |
2,473
+1,762
| +248% | +$4.72M |
|
1671
National Grid
NGG
$71B
| $6.62M | ﹤0.01% |
95,721
-30,179
| -24% | -$2.09M |
|
1672
iRobot
IRBT
$107M
| $6.61M | ﹤0.01% |
190,434
+16,010
| +9% | +$556K |
|
|
N
1673
DELISTED
Netsuite Inc
N
| $6.61M | ﹤0.01% |
60,559
-15,179
| -20% | -$1.66M |
|
|
ZLTQ
1674
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.59M | ﹤0.01% |
236,216
+586
| +0.2% | +$16.4K |
|
1675
Alerian MLP ETF
AMLP
$10.5B
| $6.58M | ﹤0.01% |
75,137
-53,306
| -42% | -$4.67M |
|