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 | |
|---|---|---|---|---|---|---|
|
VRN
1751
DELISTED
Veren
VRN
| $5.83M | ﹤0.01% |
265,809
-312,774
| -54% | -$6.86M |
|
1752
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.83M | ﹤0.01% |
366,475
+96,855
| +36% | +$1.54M |
|
|
EVV
1753
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.82M | ﹤0.01% |
412,343
-60,090
| -13% | -$848K |
|
1754
Landstar System
LSTR
$4.46B
| $5.82M | ﹤0.01% |
80,288
+36,441
| +83% | +$2.64M |
|
|
EIM
1755
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.82M | ﹤0.01% |
453,595
+132,975
| +41% | +$1.71M |
|
|
CAA
1756
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.82M | ﹤0.01% |
159,618
+34,350
| +27% | +$1.25M |
|
|
WGL
1757
DELISTED
Wgl Holdings
WGL
| $5.8M | ﹤0.01% |
106,301
-14,271
| -12% | -$779K |
|
1758
DHT Holdings
DHT
$1.98B
| $5.8M | ﹤0.01% |
793,968
+272,143
| +52% | +$1.99M |
|
1759
Sanofi
SNY
$115B
| $5.79M | ﹤0.01% |
127,082
-314,097
| -71% | -$14.3M |
|
|
COWN
1760
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.79M | ﹤0.01% |
301,831
+69,209
| +30% | +$1.33M |
|
|
HTWR
1761
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.79M | ﹤0.01% |
78,924
+16,569
| +27% | +$1.22M |
|
1762
Grupo Aval
AVAL
$4.12B
| $5.79M | ﹤0.01% |
557,400
-46,171
| -8% | -$480K |
|
1763
Blackbaud
BLKB
$3.38B
| $5.78M | ﹤0.01% |
133,614
+111,228
| +497% | +$4.81M |
|
1764
Esperion Therapeutics
ESPR
$573M
| $5.77M | ﹤0.01% |
142,683
+30,036
| +27% | +$1.21M |
|
1765
Equity Lifestyle Properties
ELS
$11.9B
| $5.77M | ﹤0.01% |
223,808
+1,508
| +0.7% | +$38.9K |
|
1766
Columbia Sportswear
COLM
$2.99B
| $5.76M | ﹤0.01% |
129,439
+101,186
| +358% | +$4.51M |
|
1767
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $5.74M | ﹤0.01% |
192,068
-215,813
| -53% | -$6.45M |
|
1768
Owens & Minor
OMI
$412M
| $5.74M | ﹤0.01% |
163,444
+2,116
| +1% | +$74.3K |
|
1769
Harmony Gold Mining
HMY
$9.34B
| $5.73M | ﹤0.01% |
3,034,175
+2,804,315
| +1,220% | +$5.3M |
|
1770
Boston Beer
SAM
$2.36B
| $5.73M | ﹤0.01% |
19,805
-875
| -4% | -$253K |
|
|
TUP
1771
DELISTED
Tupperware Brands Corporation
TUP
| $5.72M | ﹤0.01% |
90,891
+40,077
| +79% | +$2.52M |
|
|
DYN
1772
DELISTED
Dynegy, Inc.
DYN
| $5.71M | ﹤0.01% |
188,272
-38,521
| -17% | -$1.17M |
|
1773
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.71M | ﹤0.01% |
93,077
+11,508
| +14% | +$706K |
|
1774
SLR Investment Corp
SLRC
$877M
| $5.71M | ﹤0.01% |
316,955
+140,840
| +80% | +$2.54M |
|
1775
HDFC Bank
HDB
$179B
| $5.7M | ﹤0.01% |
224,898
-434,284
| -66% | -$11M |
|