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 | |
|---|---|---|---|---|---|---|
|
TPCO
1901
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.81M | ﹤0.01% |
209,984
+151,334
| +258% | +$3.47M |
|
1902
Kaiser Aluminum
KALU
$1.25B
| $4.8M | ﹤0.01% |
67,221
+34,610
| +106% | +$2.47M |
|
1903
Tenaris
TS
$18.7B
| $4.8M | ﹤0.01% |
158,978
+90,668
| +133% | +$2.74M |
|
|
DYAX
1904
DELISTED
DYAX CORPORATION
DYAX
| $4.8M | ﹤0.01% |
341,472
-159,478
| -32% | -$2.24M |
|
|
TCF
1905
DELISTED
TCF Financial Corporation
TCF
| $4.8M | ﹤0.01% |
302,104
+134,463
| +80% | +$2.14M |
|
|
GEVA
1906
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.79M | ﹤0.01% |
51,640
+20,179
| +64% | +$1.87M |
|
|
ITG
1907
DELISTED
Investment Technology Group Inc
ITG
| $4.79M | ﹤0.01% |
230,080
+62,887
| +38% | +$1.31M |
|
|
YELL
1908
DELISTED
Yellow Corporation Common Stock
YELL
| $4.78M | ﹤0.01% |
212,355
-418,187
| -66% | -$9.4M |
|
1909
Vanguard Consumer Discretionary ETF
VCR
$6.62B
| $4.77M | ﹤0.01% |
40,842
+38,495
| +1,640% | +$4.5M |
|
1910
Baytex Energy
BTE
$1.82B
| $4.77M | ﹤0.01% |
287,152
+257,570
| +871% | +$4.28M |
|
1911
HNI Corp
HNI
$2.08B
| $4.76M | ﹤0.01% |
93,225
+58,362
| +167% | +$2.98M |
|
|
GLOG
1912
DELISTED
GASLOG LTD
GLOG
| $4.76M | ﹤0.01% |
233,954
+113,840
| +95% | +$2.32M |
|
1913
Tronox
TROX
$788M
| $4.76M | ﹤0.01% |
199,215
+155,110
| +352% | +$3.7M |
|
1914
Travere Therapeutics
TVTX
$2.02B
| $4.74M | ﹤0.01% |
387,423
+249,472
| +181% | +$3.05M |
|
1915
World Kinect Corp
WKC
$1.41B
| $4.73M | ﹤0.01% |
100,887
-130,357
| -56% | -$6.12M |
|
1916
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.73M | ﹤0.01% |
115,267
+18,754
| +19% | +$770K |
|
|
B
1917
DELISTED
Barnes Group Inc.
B
| $4.73M | ﹤0.01% |
127,887
-104,885
| -45% | -$3.88M |
|
|
TACOU
1918
Berto Acquisition Corp. Unit
TACOU
$264M
| $4.7M | ﹤0.01% |
467,422
+58,090
| +14% | +$584K |
|
|
CTCT
1919
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.7M | ﹤0.01% |
127,953
+68,424
| +115% | +$2.51M |
|
1920
Century Aluminum
CENX
$2.44B
| $4.69M | ﹤0.01% |
192,196
-950
| -0.5% | -$23.2K |
|
|
ACSF
1921
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.69M | ﹤0.01% |
387,162
-20,538
| -5% | -$249K |
|
|
KING
1922
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.69M | ﹤0.01% |
305,163
+47,366
| +18% | +$727K |
|
|
RP
1923
DELISTED
RealPage, Inc.
RP
| $4.68M | ﹤0.01% |
213,255
-100,393
| -32% | -$2.2M |
|
|
CMA.WS
1924
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.67M | ﹤0.01% |
260,000
+52,400
| +25% | +$941K |
|
1925
Glacier Bancorp
GBCI
$5.69B
| $4.67M | ﹤0.01% |
168,069
+43,652
| +35% | +$1.21M |
|