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 | |
|---|---|---|---|---|---|---|
2176
Mercury Insurance
MCY
$4.29B
| $3.29M | ﹤0.01% |
57,992
+15,713
| +37% | +$890K |
|
|
AMRI
2177
DELISTED
Albany Molecular Research Inc
AMRI
| $3.28M | ﹤0.01% |
201,323
+107,552
| +115% | +$1.75M |
|
2178
Matthews International
MATW
$783M
| $3.27M | ﹤0.01% |
67,150
+27,055
| +67% | +$1.32M |
|
2179
Vanguard Growth ETF
VUG
$194B
| $3.25M | ﹤0.01% |
31,170
+3,502
| +13% | +$365K |
|
|
AA.PRB
2180
DELISTED
Alcoa Inc.
AA.PRB
| $3.24M | ﹤0.01% |
64,225
+12,976
| +25% | +$654K |
|
2181
Cimpress
CMPR
$1.44B
| $3.24M | ﹤0.01% |
43,296
-33,672
| -44% | -$2.52M |
|
|
TYG
2182
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.23M | ﹤0.01% |
18,450
+2,746
| +17% | +$481K |
|
|
QDEM
2183
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
| $3.23M | ﹤0.01% |
68,327
+6,000
| +10% | +$283K |
|
|
MRH
2184
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.23M | ﹤0.01% |
90,134
+57,974
| +180% | +$2.08M |
|
2185
MillerKnoll
MLKN
$1.39B
| $3.22M | ﹤0.01% |
109,618
+48,034
| +78% | +$1.41M |
|
|
ENLK
2186
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.22M | ﹤0.01% |
111,125
-6,638
| -6% | -$193K |
|
|
FCH
2187
DELISTED
Felcor Lodging Trust
FCH
| $3.22M | ﹤0.01% |
298,014
+16,529
| +6% | +$179K |
|
|
FINF
2188
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $3.22M | ﹤0.01% |
76,299
| – | – |
|
|
MIE
2189
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.22M | ﹤0.01% |
164,110
+1,860
| +1% | +$36.5K |
|
2190
Universal Insurance Holdings
UVE
$697M
| $3.22M | ﹤0.01% |
157,451
+85,463
| +119% | +$1.75M |
|
|
SYKE
2191
DELISTED
SYKES Enterprises Inc
SYKE
| $3.22M | ﹤0.01% |
137,061
+54,376
| +66% | +$1.28M |
|
2192
Advanced Micro Devices
AMD
$260B
| $3.22M | ﹤0.01% |
1,204,894
-106,330
| -8% | -$284K |
|
2193
ProShares Ultra S&P500
SSO
$7.46B
| $3.21M | ﹤0.01% |
200,000
-401,304
| -67% | -$6.43M |
|
2194
Buckle
BKE
$3.11B
| $3.2M | ﹤0.01% |
60,876
+3,807
| +7% | +$200K |
|
|
DCUC
2195
DELISTED
Dominion Energy, Inc.
DCUC
| $3.19M | ﹤0.01% |
61,330
-94,283
| -61% | -$4.9M |
|
|
NM
2196
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.19M | ﹤0.01% |
77,601
+71,020
| +1,079% | +$2.92M |
|
|
MERU
2197
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $3.18M | ﹤0.01% |
846,278
+212,324
| +33% | +$798K |
|
2198
CommScope
COMM
$3.66B
| $3.18M | ﹤0.01% |
139,313
-775,757
| -85% | -$17.7M |
|
2199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.18M | ﹤0.01% |
60,394
-5,896
| -9% | -$310K |
|
2200
Flotek Industries
FTK
$345M
| $3.17M | ﹤0.01% |
28,256
+9,568
| +51% | +$1.07M |
|