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 | |
|---|---|---|---|---|---|---|
|
PHH
1776
DELISTED
PHH Corporation
PHH
| $5.7M | ﹤0.01% |
238,048
+54,011
| +29% | +$1.29M |
|
1777
Nektar Therapeutics
NKTR
$926M
| $5.7M | ﹤0.01% |
24,535
+6,601
| +37% | +$1.53M |
|
1778
Gentherm
THRM
$1.06B
| $5.7M | ﹤0.01% |
155,681
+13,104
| +9% | +$480K |
|
1779
Ericsson
ERIC
$26.4B
| $5.68M | ﹤0.01% |
469,852
+294,454
| +168% | +$3.56M |
|
1780
Watts Water Technologies
WTS
$9.39B
| $5.68M | ﹤0.01% |
89,582
-92,844
| -51% | -$5.89M |
|
|
HA
1781
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.68M | ﹤0.01% |
218,126
+77,437
| +55% | +$2.02M |
|
1782
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $5.65M | ﹤0.01% |
156,214
+96,953
| +164% | +$3.51M |
|
|
SFLY
1783
DELISTED
Shutterfly, Inc.
SFLY
| $5.65M | ﹤0.01% |
135,612
-48,834
| -26% | -$2.04M |
|
1784
PotlatchDeltic
PCH
$3.2B
| $5.64M | ﹤0.01% |
134,834
+25,252
| +23% | +$1.06M |
|
|
IPHS
1785
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.64M | ﹤0.01% |
96,602
+59,650
| +161% | +$3.48M |
|
|
SFY
1786
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.64M | ﹤0.01% |
1,391,967
+721,292
| +108% | +$2.92M |
|
|
EXAM
1787
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.63M | ﹤0.01% |
135,309
-8,076
| -6% | -$336K |
|
1788
MDU Resources
MDU
$3.32B
| $5.62M | ﹤0.01% |
629,487
-185,422
| -23% | -$1.66M |
|
1789
Cboe Global Markets
CBOE
$24.5B
| $5.61M | ﹤0.01% |
88,455
-1,329
| -1% | -$84.3K |
|
|
CNSL
1790
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.61M | ﹤0.01% |
201,575
+107,070
| +113% | +$2.98M |
|
|
BDBD
1791
DELISTED
BOULDER BRANDS INC
BDBD
| $5.6M | ﹤0.01% |
506,951
+405,559
| +400% | +$4.48M |
|
1792
BOK Financial
BOKF
$7.06B
| $5.59M | ﹤0.01% |
93,159
+60,660
| +187% | +$3.64M |
|
1793
EchoStar
SATS
$21.5B
| $5.58M | ﹤0.01% |
131,161
+39,117
| +42% | +$1.66M |
|
1794
Unilever
UL
$154B
| $5.58M | ﹤0.01% |
137,828
-164,100
| -54% | -$6.64M |
|
1795
Thor Industries
THO
$5.55B
| $5.57M | ﹤0.01% |
99,745
-36,527
| -27% | -$2.04M |
|
1796
Spire
SR
$4.49B
| $5.57M | ﹤0.01% |
104,752
-77,535
| -43% | -$4.12M |
|
1797
Worthington Enterprises
WOR
$3.17B
| $5.57M | ﹤0.01% |
300,360
+54,079
| +22% | +$1M |
|
1798
Viasat
VSAT
$4.1B
| $5.57M | ﹤0.01% |
88,389
+25,487
| +41% | +$1.61M |
|
|
CLVS
1799
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.55M | ﹤0.01% |
99,164
+15,281
| +18% | +$855K |
|
|
AVTA
1800
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.55M | ﹤0.01% |
400,829
-992,435
| -71% | -$13.7M |
|