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 | |
|---|---|---|---|---|---|---|
|
ARRS
1676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.58M | ﹤0.01% |
218,031
-57,940
| -21% | -$1.75M |
|
1677
Zumiez
ZUMZ
$347M
| $6.56M | ﹤0.01% |
169,946
+23,239
| +16% | +$898K |
|
1678
VanEck International High Yield Bond ETF
IHY
$46.6M
| $6.54M | ﹤0.01% |
266,538
+265,838
| +37,977% | +$6.52M |
|
1679
Cracker Barrel
CBRL
$1.14B
| $6.52M | ﹤0.01% |
46,338
-3,172
| -6% | -$446K |
|
|
AUQ
1680
DELISTED
AURICO GOLD INC COM
AUQ
| $6.52M | ﹤0.01% |
1,988,080
+1,517,272
| +322% | +$4.98M |
|
|
VIAS
1681
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $6.52M | ﹤0.01% |
400,475
+398,085
| +16,656% | +$6.48M |
|
1682
ASE Group
ASX
$24B
| $6.51M | ﹤0.01% |
1,062,473
+821,424
| +341% | +$5.03M |
|
|
LGCY
1683
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.51M | ﹤0.01% |
569,600
+561,600
| +7,020% | +$6.42M |
|
|
ARRY
1684
DELISTED
Array Biopharma Inc
ARRY
| $6.45M | ﹤0.01% |
1,363,217
-61,247
| -4% | -$290K |
|
1685
ICL Group
ICL
$7.99B
| $6.44M | ﹤0.01% |
888,378
+433,645
| +95% | +$3.14M |
|
1686
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $6.4M | ﹤0.01% |
259,723
+252,974
| +3,748% | +$6.24M |
|
1687
Sensient Technologies
SXT
$4.52B
| $6.39M | ﹤0.01% |
105,916
-21,000
| -17% | -$1.27M |
|
|
GNC
1688
DELISTED
GNC Holdings, Inc.
GNC
| $6.39M | ﹤0.01% |
136,090
-75,264
| -36% | -$3.53M |
|
1689
Tanger
SKT
$3.86B
| $6.37M | ﹤0.01% |
172,489
-109,962
| -39% | -$4.06M |
|
1690
UMB Financial
UMBF
$9.16B
| $6.36M | ﹤0.01% |
111,869
+32,238
| +40% | +$1.83M |
|
|
STKL
1691
SunOpta
STKL
$740M
| $6.36M | ﹤0.01% |
536,884
-35,207
| -6% | -$417K |
|
1692
Banco Santander
SAN
$149B
| $6.35M | ﹤0.01% |
821,636
-421,058
| -34% | -$3.25M |
|
|
DRIV
1693
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.34M | ﹤0.01% |
256,424
+143,854
| +128% | +$3.56M |
|
1694
iShares Russell 1000 ETF
IWB
$44.5B
| $6.34M | ﹤0.01% |
55,285
+19,967
| +57% | +$2.29M |
|
1695
ProShares Ultra Financials
UYG
$885M
| $6.33M | ﹤0.01% |
254,526
| – | – |
|
1696
AtriCure
ATRC
$1.74B
| $6.3M | ﹤0.01% |
315,520
-12,184
| -4% | -$243K |
|
1697
CoreCivic
CXW
$2.26B
| $6.28M | ﹤0.01% |
172,798
-15,774
| -8% | -$573K |
|
|
RPXC
1698
DELISTED
RPX Corporation
RPXC
| $6.26M | ﹤0.01% |
454,008
-27,635
| -6% | -$381K |
|
|
ACGN
1699
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.25M | ﹤0.01% |
10,434
-525
| -5% | -$314K |
|
1700
Hecla Mining
HL
$7.51B
| $6.24M | ﹤0.01% |
2,237,531
+2,074,755
| +1,275% | +$5.79M |
|