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 | |
|---|---|---|---|---|---|---|
2126
Sleep Number
SNBR
$203M
| $3.53M | ﹤0.01% |
130,696
+36,759
| +39% | +$993K |
|
2127
Brixmor Property Group
BRX
$8.59B
| $3.53M | ﹤0.01% |
142,027
+43,726
| +44% | +$1.09M |
|
|
COHR
2128
DELISTED
Coherent Inc
COHR
| $3.52M | ﹤0.01% |
57,959
-42,039
| -42% | -$2.55M |
|
|
USG
2129
DELISTED
Usg
USG
| $3.51M | ﹤0.01% |
125,339
+22,306
| +22% | +$624K |
|
|
CMO
2130
DELISTED
Capstead Mortgage Corp.
CMO
| $3.5M | ﹤0.01% |
284,980
-117,758
| -29% | -$1.45M |
|
|
LRE
2131
DELISTED
LRR ENERGY LP
LRE
| $3.5M | ﹤0.01% |
494,491
+264,707
| +115% | +$1.87M |
|
|
ATML
2132
DELISTED
ATMEL CORP
ATML
| $3.49M | ﹤0.01% |
416,490
+23,085
| +6% | +$194K |
|
|
WX
2133
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.49M | ﹤0.01% |
103,726
-33,655
| -24% | -$1.13M |
|
2134
Invesco Senior Loan ETF
BKLN
$6.89B
| $3.49M | ﹤0.01% |
145,166
-203,962
| -58% | -$4.9M |
|
|
AHGP
2135
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.48M | ﹤0.01% |
57,130
+5,059
| +10% | +$309K |
|
|
MTSC
2136
DELISTED
MTS Systems Corp
MTSC
| $3.48M | ﹤0.01% |
46,450
+15,401
| +50% | +$1.15M |
|
2137
GATX Corp
GATX
$6.05B
| $3.47M | ﹤0.01% |
60,330
-66,933
| -53% | -$3.85M |
|
2138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $3.46M | ﹤0.01% |
74,547
-18,631
| -20% | -$864K |
|
2139
WidePoint Corp
WYY
$53.7M
| $3.45M | ﹤0.01% |
250,000
| – | – |
|
2140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.45M | ﹤0.01% |
78,843
+27,295
| +53% | +$1.19M |
|
2141
Renasant Corp
RNST
$3.64B
| $3.45M | ﹤0.01% |
119,157
+70,719
| +146% | +$2.05M |
|
2142
Comstock Resources
CRK
$4.76B
| $3.44M | ﹤0.01% |
101,175
+54,195
| +115% | +$1.84M |
|
2143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.44M | ﹤0.01% |
46,721
+398
| +0.9% | +$29.3K |
|
|
AF
2144
DELISTED
Astoria Financial Corporation
AF
| $3.42M | ﹤0.01% |
255,958
-23,950
| -9% | -$320K |
|
2145
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $3.41M | ﹤0.01% |
1,683
| – | – |
|
|
CRESY
2146
Cresud
CRESY
$525M
| $3.41M | ﹤0.01% |
376,464
+7,072
| +2% | +$64.1K |
|
2147
Lindblad Expeditions
LIND
$715M
| $3.41M | ﹤0.01% |
345,072
+174,164
| +102% | +$1.72M |
|
2148
Safety Insurance
SAFT
$1.09B
| $3.4M | ﹤0.01% |
53,146
+32,395
| +156% | +$2.07M |
|
2149
iShares MSCI Turkey ETF
TUR
$169M
| $3.4M | ﹤0.01% |
62,583
+53,359
| +578% | +$2.9M |
|
2150
Piper Sandler
PIPR
$6.19B
| $3.4M | ﹤0.01% |
58,472
+33,547
| +135% | +$1.95M |
|