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 | |
|---|---|---|---|---|---|---|
1926
Intrepid Potash
IPI
$393M
| $4.64M | ﹤0.01% |
33,457
+26,300
| +367% | +$3.65M |
|
|
CUB
1927
DELISTED
Cubic Corporation
CUB
| $4.64M | ﹤0.01% |
88,184
+58,704
| +199% | +$3.09M |
|
|
MDLL
1928
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
| $4.64M | ﹤0.01% |
+185,500
| New | +$4.64M |
|
1929
Civeo
CVEO
$286M
| $4.62M | ﹤0.01% |
93,748
+56,569
| +152% | +$2.79M |
|
1930
POSCO
PKX
$15.7B
| $4.62M | ﹤0.01% |
72,426
+28,562
| +65% | +$1.82M |
|
|
HOS
1931
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.61M | ﹤0.01% |
184,594
+54,355
| +42% | +$1.36M |
|
|
AZPN
1932
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.61M | ﹤0.01% |
131,592
-51,431
| -28% | -$1.8M |
|
1933
Old National Bancorp
ONB
$8.66B
| $4.6M | ﹤0.01% |
309,295
+50,963
| +20% | +$758K |
|
1934
NETGEAR
NTGR
$841M
| $4.6M | ﹤0.01% |
129,294
+11,842
| +10% | +$421K |
|
1935
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $4.59M | ﹤0.01% |
249,092
-168,501
| -40% | -$3.11M |
|
1936
Northwest Bancshares
NWBI
$1.83B
| $4.59M | ﹤0.01% |
365,987
-432,283
| -54% | -$5.42M |
|
|
VVUS
1937
DELISTED
Vivus Inc
VVUS
| $4.58M | ﹤0.01% |
159,033
+82,388
| +107% | +$2.37M |
|
1938
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $4.57M | ﹤0.01% |
97,796
-4,000
| -4% | -$187K |
|
1939
Mueller Industries
MLI
$11B
| $4.56M | ﹤0.01% |
267,334
+59,636
| +29% | +$1.02M |
|
|
SPNC
1940
DELISTED
Spectranetics Corp
SPNC
| $4.55M | ﹤0.01% |
131,669
+107,561
| +446% | +$3.72M |
|
|
HF
1941
DELISTED
HFF Inc.
HF
| $4.54M | ﹤0.01% |
126,433
+19,957
| +19% | +$717K |
|
1942
Fair Isaac
FICO
$37.4B
| $4.54M | ﹤0.01% |
62,809
+27,257
| +77% | +$1.97M |
|
|
PNK
1943
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.54M | ﹤0.01% |
203,968
-244,730
| -55% | -$5.44M |
|
|
PTLA
1944
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.54M | ﹤0.01% |
160,169
-30,121
| -16% | -$853K |
|
1945
Horace Mann Educators
HMN
$1.92B
| $4.53M | ﹤0.01% |
136,585
+44,385
| +48% | +$1.47M |
|
1946
Kennedy-Wilson Holdings
KW
$1.21B
| $4.53M | ﹤0.01% |
179,070
+29,587
| +20% | +$748K |
|
|
KKD
1947
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.53M | ﹤0.01% |
229,371
+801
| +0.4% | +$15.8K |
|
|
JGBT
1948
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.53M | ﹤0.01% |
175,246
-1,600
| -0.9% | -$41.3K |
|
1949
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.52M | ﹤0.01% |
55,697
+1,164
| +2% | +$94.5K |
|
1950
Mine Safety
MSA
$6.62B
| $4.51M | ﹤0.01% |
85,047
+49,565
| +140% | +$2.63M |
|