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 | |
|---|---|---|---|---|---|---|
|
DMND
2101
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.66M | ﹤0.01% |
129,838
-35,677
| -22% | -$1.01M |
|
2102
Teck Resources
TECK
$20.5B
| $3.66M | ﹤0.01% |
268,739
-44,438
| -14% | -$606K |
|
|
FSP
2103
Franklin Street Properties
FSP
$174M
| $3.66M | ﹤0.01% |
298,491
+10,735
| +4% | +$132K |
|
|
ABAX
2104
DELISTED
Abaxis Inc
ABAX
| $3.66M | ﹤0.01% |
64,415
+10,348
| +19% | +$588K |
|
2105
Reliance Steel & Aluminium
RS
$15.3B
| $3.66M | ﹤0.01% |
59,713
-50,702
| -46% | -$3.11M |
|
|
EMES
2106
DELISTED
Emerge Energy Services LP
EMES
| $3.65M | ﹤0.01% |
67,667
-25,564
| -27% | -$1.38M |
|
|
AWH
2107
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.65M | ﹤0.01% |
96,283
+26,580
| +38% | +$1.01M |
|
2108
Vera Bradley
VRA
$58.4M
| $3.65M | ﹤0.01% |
179,092
-41,450
| -19% | -$845K |
|
2109
OneSpan
OSPN
$596M
| $3.64M | ﹤0.01% |
129,174
+102,833
| +390% | +$2.9M |
|
|
AUXL
2110
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.63M | ﹤0.01% |
105,715
-56,626
| -35% | -$1.95M |
|
2111
Comscore
SCOR
$33.4M
| $3.63M | ﹤0.01% |
3,913
+510
| +15% | +$474K |
|
|
UTEK
2112
DELISTED
Ultratech Inc.
UTEK
| $3.63M | ﹤0.01% |
195,729
+15,247
| +8% | +$283K |
|
|
CCC
2113
DELISTED
Calgon Carbon Corp
CCC
| $3.62M | ﹤0.01% |
174,455
-48,099
| -22% | -$999K |
|
2114
Dana Inc
DAN
$2.74B
| $3.62M | ﹤0.01% |
166,666
-769,627
| -82% | -$16.7M |
|
|
ALOG
2115
DELISTED
Analogic Corp
ALOG
| $3.61M | ﹤0.01% |
42,686
-31,199
| -42% | -$2.64M |
|
2116
Expro
XPRO
$1.41B
| $3.61M | ﹤0.01% |
36,179
+33,041
| +1,053% | +$3.3M |
|
2117
Primoris Services
PRIM
$6.67B
| $3.6M | ﹤0.01% |
155,116
+38,885
| +33% | +$903K |
|
2118
AAR Corp
AIR
$2.68B
| $3.6M | ﹤0.01% |
129,622
+53,499
| +70% | +$1.49M |
|
2119
Carter's
CRI
$1.14B
| $3.58M | ﹤0.01% |
41,006
-90,235
| -69% | -$7.88M |
|
|
ADAM
2120
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $3.57M | ﹤0.01% |
115,931
+10,196
| +10% | +$314K |
|
2121
Clearwater Paper
CLW
$344M
| $3.57M | ﹤0.01% |
52,058
+14,384
| +38% | +$986K |
|
|
MLPI
2122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.56M | ﹤0.01% |
87,783
+78,749
| +872% | +$3.2M |
|
|
ANH
2123
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.56M | ﹤0.01% |
678,831
+78,987
| +13% | +$414K |
|
2124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.56M | ﹤0.01% |
32,267
+1
| +0% | +$110 |
|
|
AMAG
2125
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.54M | ﹤0.01% |
83,110
-8,037
| -9% | -$342K |
|