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 | |
|---|---|---|---|---|---|---|
|
RRTS
1701
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.24M | ﹤0.01% |
10,691
+1,687
| +19% | +$985K |
|
1702
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $6.23M | ﹤0.01% |
+224,754
| New | +$6.23M |
|
|
SFG
1703
DELISTED
STANCORP FINL GRP
SFG
| $6.23M | ﹤0.01% |
89,211
+27,658
| +45% | +$1.93M |
|
1704
Kite Realty
KRG
$4.95B
| $6.23M | ﹤0.01% |
216,813
+15,668
| +8% | +$450K |
|
|
GRUB
1705
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.23M | ﹤0.01% |
85,797
+66,211
| +338% | +$4.81M |
|
|
ABMD
1706
DELISTED
Abiomed Inc
ABMD
| $6.22M | ﹤0.01% |
163,471
-94,438
| -37% | -$3.59M |
|
1707
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.22M | ﹤0.01% |
112,458
+72,310
| +180% | +$4M |
|
|
RWT
1708
Redwood Trust
RWT
$804M
| $6.21M | ﹤0.01% |
315,428
+58,618
| +23% | +$1.15M |
|
|
ABB
1709
DELISTED
ABB Ltd.
ABB
| $6.21M | ﹤0.01% |
293,671
-8,562
| -3% | -$181K |
|
1710
Central Garden & Pet Class A
CENTA
$2.03B
| $6.2M | ﹤0.01% |
811,496
-358,972
| -31% | -$2.74M |
|
|
AMED
1711
DELISTED
Amedisys
AMED
| $6.19M | ﹤0.01% |
210,966
+63,858
| +43% | +$1.87M |
|
1712
XPO
XPO
$15.3B
| $6.17M | ﹤0.01% |
436,595
+130,382
| +43% | +$1.84M |
|
1713
Sun Communities
SUI
$16.3B
| $6.17M | ﹤0.01% |
102,007
+33,582
| +49% | +$2.03M |
|
1714
Archrock
AROC
$4.29B
| $6.16M | ﹤0.01% |
189,233
+64,639
| +52% | +$2.11M |
|
|
ESL
1715
DELISTED
Esterline Technologies
ESL
| $6.16M | ﹤0.01% |
56,192
-20,431
| -27% | -$2.24M |
|
|
SYA
1716
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.15M | ﹤0.01% |
266,858
-82,823
| -24% | -$1.91M |
|
1717
Invesco Quality Municipal Securities
IQI
$526M
| $6.13M | ﹤0.01% |
491,035
+138,895
| +39% | +$1.73M |
|
1718
FNB Corp
FNB
$5.89B
| $6.11M | ﹤0.01% |
459,023
+117,321
| +34% | +$1.56M |
|
1719
Suburban Propane Partners
SPH
$1.21B
| $6.11M | ﹤0.01% |
141,283
-100,025
| -41% | -$4.32M |
|
|
EDR
1720
DELISTED
Education Realty Trust Inc
EDR
| $6.11M | ﹤0.01% |
166,954
+13,069
| +8% | +$478K |
|
|
QLGC
1721
DELISTED
QLOGIC CORP
QLGC
| $6.1M | ﹤0.01% |
458,036
+231,015
| +102% | +$3.08M |
|
|
LTRPA
1722
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.1M | ﹤0.01% |
226,813
+198,481
| +701% | +$5.34M |
|
|
MORE
1723
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.09M | ﹤0.01% |
+657,372
| New | +$6.09M |
|
1724
Standard BioTools
LAB
$493M
| $6.08M | ﹤0.01% |
180,285
+144,948
| +410% | +$4.89M |
|
1725
Fortinet
FTNT
$61.1B
| $6.07M | ﹤0.01% |
989,935
-1,028,930
| -51% | -$6.31M |
|