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 | |
|---|---|---|---|---|---|---|
1726
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.07M | ﹤0.01% |
71,864
-1,048
| -1% | -$88.5K |
|
1727
Interactive Brokers
IBKR
$28.4B
| $6.06M | ﹤0.01% |
831,792
+321,024
| +63% | +$2.34M |
|
|
GTIV
1728
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.04M | ﹤0.01% |
317,278
+97,503
| +44% | +$1.86M |
|
|
RAD
1729
DELISTED
Rite Aid Corporation
RAD
| $6.02M | ﹤0.01% |
40,053
-16,800
| -30% | -$2.53M |
|
1730
MSCI
MSCI
$45.1B
| $6.02M | ﹤0.01% |
126,907
-96,788
| -43% | -$4.59M |
|
1731
Tidewater
TDW
$2.93B
| $6.01M | ﹤0.01% |
5,746
+1,173
| +26% | +$1.23M |
|
1732
Sally Beauty Holdings
SBH
$1.48B
| $6M | ﹤0.01% |
195,181
+38,703
| +25% | +$1.19M |
|
|
WBMD
1733
DELISTED
WebMD Health Corp.
WBMD
| $5.99M | ﹤0.01% |
151,628
+62,063
| +69% | +$2.45M |
|
1734
Power Integrations
POWI
$2.48B
| $5.99M | ﹤0.01% |
231,514
+47,434
| +26% | +$1.23M |
|
1735
Franklin Electric
FELE
$4.21B
| $5.97M | ﹤0.01% |
159,245
+3,723
| +2% | +$140K |
|
|
RDUS
1736
DELISTED
Radius Recycling
RDUS
| $5.95M | ﹤0.01% |
263,724
+39,410
| +18% | +$889K |
|
|
CONE
1737
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.95M | ﹤0.01% |
215,907
+66,900
| +45% | +$1.84M |
|
1738
United Bankshares
UBSI
$5.3B
| $5.94M | ﹤0.01% |
158,682
+31,765
| +25% | +$1.19M |
|
|
FCE.A
1739
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.94M | ﹤0.01% |
278,837
+154,628
| +124% | +$3.29M |
|
1740
Healthcare Realty
HR
$6.45B
| $5.94M | ﹤0.01% |
220,444
+15,533
| +8% | +$418K |
|
1741
Graphic Packaging
GPK
$6.14B
| $5.92M | ﹤0.01% |
435,060
-96,919
| -18% | -$1.32M |
|
1742
Navios Maritime Partners
NMM
$1.4B
| $5.89M | ﹤0.01% |
38,640
+17,584
| +84% | +$2.68M |
|
1743
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.89M | ﹤0.01% |
362,830
+540
| +0.1% | +$8.77K |
|
1744
HSBC
HSBC
$238B
| $5.87M | ﹤0.01% |
144,274
+17,762
| +14% | +$723K |
|
1745
lululemon athletica
LULU
$19B
| $5.87M | ﹤0.01% |
105,245
-169,900
| -62% | -$9.47M |
|
|
PMR
1746
DELISTED
Invesco Dynamic Retail ETF
PMR
| $5.85M | ﹤0.01% |
150,000
+149,800
| +74,900% | +$5.85M |
|
|
BHR
1747
Braemar Hotels & Resorts
BHR
$203M
| $5.85M | ﹤0.01% |
344,615
+291,182
| +545% | +$4.95M |
|
1748
Sinclair Inc
SBGI
$972M
| $5.84M | ﹤0.01% |
213,676
-103,203
| -33% | -$2.82M |
|
1749
Penske Automotive Group
PAG
$11.9B
| $5.84M | ﹤0.01% |
119,017
+64,332
| +118% | +$3.16M |
|
|
CACG
1750
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.84M | ﹤0.01% |
596,946
+11,985
| +2% | +$117K |
|