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 | |
|---|---|---|---|---|---|---|
2151
First Financial Bancorp
FFBC
$2.42B
| $3.39M | ﹤0.01% |
182,575
+77,239
| +73% | +$1.44M |
|
|
EFC
2152
Ellington Financial
EFC
$1.34B
| $3.39M | ﹤0.01% |
170,000
-1,648,844
| -91% | -$32.9M |
|
|
DF
2153
DELISTED
Dean Foods Company
DF
| $3.38M | ﹤0.01% |
174,709
-66,991
| -28% | -$1.3M |
|
|
SMPL
2154
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $3.38M | ﹤0.01% |
197,157
+182,466
| +1,242% | +$3.13M |
|
|
XLRN
2155
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.37M | ﹤0.01% |
86,661
-8,180
| -9% | -$318K |
|
2156
Saia
SAIA
$8.51B
| $3.36M | ﹤0.01% |
60,765
+27,181
| +81% | +$1.5M |
|
|
BCA
2157
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.36M | ﹤0.01% |
189,262
-19,684
| -9% | -$350K |
|
|
DOD
2158
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $3.36M | ﹤0.01% |
+220,000
| New | +$3.36M |
|
2159
Steelcase
SCS
$1.94B
| $3.36M | ﹤0.01% |
187,348
-19,418
| -9% | -$348K |
|
2160
Coca-Cola Femsa
KOF
$18.3B
| $3.36M | ﹤0.01% |
38,871
-24,208
| -38% | -$2.09M |
|
|
PMC
2161
DELISTED
PharMerica Corporation
PMC
| $3.36M | ﹤0.01% |
162,231
+80,605
| +99% | +$1.67M |
|
2162
Charles River Laboratories
CRL
$7.49B
| $3.36M | ﹤0.01% |
52,759
-8,864
| -14% | -$564K |
|
2163
Helen of Troy
HELE
$545M
| $3.36M | ﹤0.01% |
51,594
+12,542
| +32% | +$816K |
|
2164
Home BancShares
HOMB
$5.79B
| $3.36M | ﹤0.01% |
208,766
+60,478
| +41% | +$972K |
|
2165
Howard Hughes
HHH
$4.86B
| $3.35M | ﹤0.01% |
26,995
-202
| -0.7% | -$25.1K |
|
|
LQ
2166
DELISTED
La Quinta Holdings Inc.
LQ
| $3.34M | ﹤0.01% |
151,512
+146,801
| +3,116% | +$3.24M |
|
|
NATI
2167
DELISTED
National Instruments Corp
NATI
| $3.34M | ﹤0.01% |
107,420
+39,668
| +59% | +$1.23M |
|
|
PNC.WS
2168
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.34M | ﹤0.01% |
133,811
-14,806
| -10% | -$369K |
|
2169
SPDR S&P Insurance ETF
KIE
$818M
| $3.33M | ﹤0.01% |
+150,000
| New | +$3.33M |
|
2170
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $3.32M | ﹤0.01% |
5,120
-4,480
| -47% | -$2.9M |
|
|
MANT
2171
DELISTED
Mantech International Corp
MANT
| $3.32M | ﹤0.01% |
109,731
+49,007
| +81% | +$1.48M |
|
|
TNH
2172
DELISTED
Terra Nitrogen
TNH
| $3.32M | ﹤0.01% |
32,300
+11,250
| +53% | +$1.15M |
|
2173
iShares MSCI Canada ETF
EWC
$3.29B
| $3.3M | ﹤0.01% |
114,401
-23,861
| -17% | -$688K |
|
|
AMJ
2174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.3M | ﹤0.01% |
71,810
+32,424
| +82% | +$1.49M |
|
|
IMGN
2175
DELISTED
Immunogen Inc
IMGN
| $3.3M | ﹤0.01% |
540,521
+138,448
| +34% | +$844K |
|