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 | |
|---|---|---|---|---|---|---|
2051
First Majestic Silver
AG
$5.27B
| $3.94M | ﹤0.01% |
785,214
+664,814
| +552% | +$3.34M |
|
2052
Exponent
EXPO
$3.51B
| $3.94M | ﹤0.01% |
191,112
+44,708
| +31% | +$922K |
|
|
SGI
2053
Somnigroup International Inc.
SGI
$17.9B
| $3.93M | ﹤0.01% |
286,168
-531,712
| -65% | -$7.3M |
|
|
INN
2054
Summit Hotel Properties
INN
$631M
| $3.92M | ﹤0.01% |
315,422
+150,366
| +91% | +$1.87M |
|
|
RCAP
2055
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.91M | ﹤0.01% |
319,205
+114,424
| +56% | +$1.4M |
|
|
MBLY
2056
DELISTED
Mobileye N.V.
MBLY
| $3.9M | ﹤0.01% |
96,268
+69,851
| +264% | +$2.83M |
|
|
WYDE
2057
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $3.9M | ﹤0.01% |
+100,000
| New | +$3.9M |
|
2058
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $3.9M | ﹤0.01% |
159,959
+149,510
| +1,431% | +$3.64M |
|
2059
Martin Midstream Partners
MMLP
$121M
| $3.9M | ﹤0.01% |
144,950
+46,150
| +47% | +$1.24M |
|
2060
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.89M | ﹤0.01% |
162,482
| – | – |
|
|
DS
2061
DELISTED
Drive Shack Inc.
DS
| $3.88M | ﹤0.01% |
864,921
-2,564,209
| -75% | -$11.5M |
|
|
CRZO
2062
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.87M | ﹤0.01% |
93,046
-3,126
| -3% | -$130K |
|
2063
Haemonetics
HAE
$2.47B
| $3.86M | ﹤0.01% |
103,225
+31,843
| +45% | +$1.19M |
|
|
ALR
2064
DELISTED
Alere Inc
ALR
| $3.85M | ﹤0.01% |
101,387
-640,237
| -86% | -$24.3M |
|
|
LGF
2065
DELISTED
Lions Gate Entertainment
LGF
| $3.85M | ﹤0.01% |
120,253
-84,631
| -41% | -$2.71M |
|
|
BSCF
2066
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.85M | ﹤0.01% |
+177,492
| New | +$3.85M |
|
|
QLTI
2067
DELISTED
QLT Inc
QLTI
| $3.85M | ﹤0.01% |
959,208
-139,286
| -13% | -$558K |
|
|
EGOV
2068
DELISTED
NIC Inc
EGOV
| $3.84M | ﹤0.01% |
213,743
+13,204
| +7% | +$237K |
|
2069
ICU Medical
ICUI
$3.26B
| $3.84M | ﹤0.01% |
46,860
-3,757
| -7% | -$308K |
|
2070
Bloomin' Brands
BLMN
$585M
| $3.84M | ﹤0.01% |
155,010
-344,264
| -69% | -$8.52M |
|
2071
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.83M | ﹤0.01% |
131,541
+4,146
| +3% | +$121K |
|
|
MTGE
2072
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.83M | ﹤0.01% |
203,078
+88,616
| +77% | +$1.67M |
|
2073
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $3.82M | ﹤0.01% |
168,327
-27,777
| -14% | -$631K |
|
2074
GoPro
GPRO
$380M
| $3.82M | ﹤0.01% |
60,510
-99,943
| -62% | -$6.31M |
|
2075
Kennametal
KMT
$1.59B
| $3.81M | ﹤0.01% |
106,529
+32,174
| +43% | +$1.15M |
|