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 | |
|---|---|---|---|---|---|---|
1876
Benchmark Electronics
BHE
$1.42B
| $4.98M | ﹤0.01% |
195,673
+66,520
| +52% | +$1.69M |
|
1877
SunCoke Energy
SXC
$665M
| $4.96M | ﹤0.01% |
256,381
+141,232
| +123% | +$2.73M |
|
1878
Telefonica
TEF
$30.2B
| $4.96M | ﹤0.01% |
462,318
+54,917
| +13% | +$589K |
|
|
HW
1879
DELISTED
Headwaters Inc
HW
| $4.95M | ﹤0.01% |
330,036
+139,500
| +73% | +$2.09M |
|
|
ZAIS
1880
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $4.94M | ﹤0.01% |
474,467
+31,642
| +7% | +$329K |
|
1881
Tetra Tech
TTEK
$9.53B
| $4.94M | ﹤0.01% |
925,015
-663,085
| -42% | -$3.54M |
|
|
ENH
1882
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.93M | ﹤0.01% |
82,493
-44,503
| -35% | -$2.66M |
|
1883
Vermilion Energy
VET
$1.16B
| $4.93M | ﹤0.01% |
100,626
+55,057
| +121% | +$2.7M |
|
|
OWW
1884
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.92M | ﹤0.01% |
597,974
+25,839
| +5% | +$213K |
|
1885
QuidelOrtho
QDEL
$1.96B
| $4.91M | ﹤0.01% |
169,639
+159,599
| +1,590% | +$4.61M |
|
1886
RLI Corp
RLI
$6.13B
| $4.9M | ﹤0.01% |
198,232
+16,844
| +9% | +$416K |
|
1887
Service Corp International
SCI
$11.2B
| $4.9M | ﹤0.01% |
215,748
+3,025
| +1% | +$68.6K |
|
1888
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $4.89M | ﹤0.01% |
155,268
| – | – |
|
1889
TriNet
TNET
$3.32B
| $4.89M | ﹤0.01% |
156,253
+11,535
| +8% | +$361K |
|
|
EFII
1890
DELISTED
Electronics for Imaging
EFII
| $4.88M | ﹤0.01% |
113,900
+43,673
| +62% | +$1.87M |
|
|
GHY
1891
PGIM Global High Yield Fund
GHY
$543M
| $4.86M | ﹤0.01% |
305,462
-56,954
| -16% | -$907K |
|
1892
Stewart Information Services
STC
$2.09B
| $4.86M | ﹤0.01% |
131,225
+17,076
| +15% | +$632K |
|
|
BV
1893
DELISTED
Bazaarvoice, Inc.
BV
| $4.86M | ﹤0.01% |
604,499
-3,182
| -0.5% | -$25.6K |
|
|
ANN
1894
DELISTED
ANN INC
ANN
| $4.86M | ﹤0.01% |
133,197
-72,021
| -35% | -$2.63M |
|
1895
St. Joe Company
JOE
$3B
| $4.86M | ﹤0.01% |
264,184
+150,925
| +133% | +$2.77M |
|
|
NPKI
1896
NPK International Inc.
NPKI
$907M
| $4.85M | ﹤0.01% |
509,050
+62,900
| +14% | +$600K |
|
1897
TIM SA
TIMB
$10.3B
| $4.84M | ﹤0.01% |
218,127
-304,101
| -58% | -$6.75M |
|
1898
ATI
ATI
$10.6B
| $4.84M | ﹤0.01% |
139,319
-41,394
| -23% | -$1.44M |
|
1899
Matsons
MATX
$3.35B
| $4.84M | ﹤0.01% |
140,135
+52,697
| +60% | +$1.82M |
|
1900
First Financial Bankshares
FFIN
$5.04B
| $4.83M | ﹤0.01% |
323,476
+80,012
| +33% | +$1.19M |
|