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 | |
|---|---|---|---|---|---|---|
1851
Manitowoc
MTW
$367M
| $5.14M | ﹤0.01% |
256,899
-537,168
| -68% | -$10.7M |
|
1852
Virtus Investment Partners
VRTS
$1.32B
| $5.14M | ﹤0.01% |
30,148
+8,390
| +39% | +$1.43M |
|
1853
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.13M | ﹤0.01% |
+100,000
| New | +$5.13M |
|
1854
iShares S&P 100 ETF
OEF
$22.7B
| $5.13M | ﹤0.01% |
56,401
+842
| +2% | +$76.6K |
|
1855
Delek US
DK
$1.73B
| $5.13M | ﹤0.01% |
187,953
+118,911
| +172% | +$3.24M |
|
1856
Progress Software
PRGS
$1.79B
| $5.11M | ﹤0.01% |
189,332
+75,224
| +66% | +$2.03M |
|
|
HMIN
1857
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.1M | ﹤0.01% |
169,937
-25,020
| -13% | -$751K |
|
1858
Portland General Electric
POR
$4.66B
| $5.1M | ﹤0.01% |
134,738
+37,223
| +38% | +$1.41M |
|
1859
Kulicke & Soffa
KLIC
$2.03B
| $5.09M | ﹤0.01% |
351,991
+192,899
| +121% | +$2.79M |
|
|
AFFX
1860
DELISTED
AFFYMETRIX INC
AFFX
| $5.08M | ﹤0.01% |
515,038
+164,332
| +47% | +$1.62M |
|
1861
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $5.07M | ﹤0.01% |
100,000
+99,800
| +49,900% | +$5.06M |
|
|
GDP
1862
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.07M | ﹤0.01% |
1,141,330
+285,233
| +33% | +$1.27M |
|
1863
CDW
CDW
$21.7B
| $5.05M | ﹤0.01% |
143,693
+55,151
| +62% | +$1.94M |
|
1864
Group 1 Automotive
GPI
$5.93B
| $5.05M | ﹤0.01% |
56,320
+10,151
| +22% | +$909K |
|
1865
Cabot Corp
CBT
$4.24B
| $5.04M | ﹤0.01% |
114,958
+75,174
| +189% | +$3.3M |
|
1866
Provident Financial Services
PFS
$2.57B
| $5.04M | ﹤0.01% |
279,165
+13,175
| +5% | +$238K |
|
1867
HCI Group
HCI
$2.34B
| $5.04M | ﹤0.01% |
116,548
+45,382
| +64% | +$1.96M |
|
|
TMUSP
1868
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.03M | ﹤0.01% |
+95,000
| New | +$5.03M |
|
|
ROIC
1869
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.03M | ﹤0.01% |
299,477
+74,508
| +33% | +$1.25M |
|
1870
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $5.02M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
1871
Papa John's
PZZA
$1.66B
| $4.99M | ﹤0.01% |
89,520
-58,244
| -39% | -$3.25M |
|
1872
VanEck Vietnam ETF
VNM
$597M
| $4.99M | ﹤0.01% |
259,633
-290,852
| -53% | -$5.59M |
|
1873
Chart Industries
GTLS
$8.97B
| $4.98M | ﹤0.01% |
145,752
+111,657
| +327% | +$3.82M |
|
1874
Fox Factory Holding Corp
FOXF
$1.14B
| $4.98M | ﹤0.01% |
307,098
-17,153
| -5% | -$278K |
|
|
APAGF
1875
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $4.98M | ﹤0.01% |
354,956
+350,931
| +8,719% | +$4.92M |
|