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 | |
|---|---|---|---|---|---|---|
|
CKH
2026
DELISTED
Seacor Holdings Inc.
CKH
| $4.06M | ﹤0.01% |
56,886
+37,129
| +188% | +$2.65M |
|
2027
Heartland Express
HTLD
$658M
| $4.06M | ﹤0.01% |
150,342
+87,312
| +139% | +$2.36M |
|
2028
Associated Banc-Corp
ASB
$4.3B
| $4.06M | ﹤0.01% |
217,855
+65,643
| +43% | +$1.22M |
|
2029
Precigen
PGEN
$1.07B
| $4.05M | ﹤0.01% |
153,932
-17,964
| -10% | -$473K |
|
2030
J&J Snack Foods
JJSF
$2B
| $4.04M | ﹤0.01% |
37,185
+11,288
| +44% | +$1.23M |
|
2031
Korea Electric Power
KEP
$17.3B
| $4.04M | ﹤0.01% |
208,650
-219,644
| -51% | -$4.25M |
|
|
ONIT
2032
Onity Group Inc.
ONIT
$355M
| $4.03M | ﹤0.01% |
17,811
+1,164
| +7% | +$263K |
|
2033
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.02M | ﹤0.01% |
95,512
-28,163
| -23% | -$1.19M |
|
2034
Karyopharm Therapeutics
KPTI
$54.3M
| $4.02M | ﹤0.01% |
7,169
+1,833
| +34% | +$1.03M |
|
|
PPP
2035
DELISTED
Primero Mining Corp
PPP
| $4.02M | ﹤0.01% |
1,047,801
+887,648
| +554% | +$3.41M |
|
2036
Hancock Whitney
HWC
$5.35B
| $4.01M | ﹤0.01% |
130,767
+57,721
| +79% | +$1.77M |
|
|
AENZ
2037
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.01M | ﹤0.01% |
105,826
+1,149
| +1% | +$43.5K |
|
2038
Enanta Pharmaceuticals
ENTA
$159M
| $4M | ﹤0.01% |
78,734
+1,567
| +2% | +$79.7K |
|
2039
Cato Corp
CATO
$90M
| $4M | ﹤0.01% |
94,903
-71,613
| -43% | -$3.02M |
|
2040
Ezcorp Inc
EZPW
$1.05B
| $4M | ﹤0.01% |
340,124
+27,924
| +9% | +$328K |
|
|
TYTE
2041
DELISTED
PROSHARES CDS NORTH AMERICA HY CREDIT ETF
TYTE
| $3.98M | ﹤0.01% |
+100,000
| New | +$3.98M |
|
2042
CoStar Group
CSGP
$37.7B
| $3.97M | ﹤0.01% |
216,440
-956,340
| -82% | -$17.5M |
|
|
CZR
2043
DELISTED
Caesars Entertainment Corporation
CZR
| $3.97M | ﹤0.01% |
252,904
+6,128
| +2% | +$96.1K |
|
2044
California Water Service
CWT
$2.69B
| $3.96M | ﹤0.01% |
161,083
+61,764
| +62% | +$1.52M |
|
|
WMW
2045
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $3.96M | ﹤0.01% |
+185,000
| New | +$3.96M |
|
2046
Westamerica Bancorp
WABC
$1.23B
| $3.96M | ﹤0.01% |
80,808
+44,978
| +126% | +$2.2M |
|
2047
Icahn Enterprises
IEP
$4.67B
| $3.95M | ﹤0.01% |
42,778
-28,529
| -40% | -$2.64M |
|
2048
Lindsay Corp
LNN
$1.52B
| $3.95M | ﹤0.01% |
46,077
-31,807
| -41% | -$2.73M |
|
2049
Burlington
BURL
$17B
| $3.95M | ﹤0.01% |
83,554
+66,636
| +394% | +$3.15M |
|
2050
Wabash National
WNC
$465M
| $3.94M | ﹤0.01% |
319,164
-12,028
| -4% | -$149K |
|