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 | |
|---|---|---|---|---|---|---|
2251
Insmed
INSM
$30.6B
| $2.95M | ﹤0.01% |
191,011
-231,629
| -55% | -$3.58M |
|
|
ENOC
2252
DELISTED
EnerNOC, Inc.
ENOC
| $2.95M | ﹤0.01% |
190,975
+80,117
| +72% | +$1.24M |
|
|
ALDW
2253
DELISTED
Alon USA Partners, LP
ALDW
| $2.95M | ﹤0.01% |
228,500
+163,500
| +252% | +$2.11M |
|
|
TSC
2254
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.94M | ﹤0.01% |
287,560
+499
| +0.2% | +$5.11K |
|
2255
NBT Bancorp
NBTB
$2.21B
| $2.94M | ﹤0.01% |
112,100
+49,606
| +79% | +$1.3M |
|
|
CIZ
2256
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.94M | ﹤0.01% |
+85,840
| New | +$2.94M |
|
2257
ScottsMiracle-Gro
SMG
$3.49B
| $2.94M | ﹤0.01% |
47,148
-103,370
| -69% | -$6.44M |
|
|
HCF
2258
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.93M | ﹤0.01% |
260,845
+207,845
| +392% | +$2.33M |
|
|
NP
2259
DELISTED
Neenah, Inc. Common Stock
NP
| $2.93M | ﹤0.01% |
48,627
+16,442
| +51% | +$990K |
|
2260
KBR
KBR
$6.21B
| $2.93M | ﹤0.01% |
172,723
-294,510
| -63% | -$4.99M |
|
2261
Acco Brands
ACCO
$360M
| $2.92M | ﹤0.01% |
324,412
+272,802
| +529% | +$2.46M |
|
2262
Banco Macro
BMA
$2.8B
| $2.92M | ﹤0.01% |
66,718
+24,226
| +57% | +$1.06M |
|
|
BRP
2263
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.91M | ﹤0.01% |
120,866
+101,573
| +526% | +$2.44M |
|
|
FMBI
2264
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.9M | ﹤0.01% |
169,645
+53,226
| +46% | +$910K |
|
|
SJT
2265
San Juan Basin Royalty Trust
SJT
$270M
| $2.9M | ﹤0.01% |
203,512
+202,251
| +16,039% | +$2.88M |
|
|
RSE
2266
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.9M | ﹤0.01% |
156,544
+121,791
| +350% | +$2.25M |
|
2267
Green Dot
GDOT
$764M
| $2.9M | ﹤0.01% |
141,433
+50,185
| +55% | +$1.03M |
|
|
DGL
2268
DELISTED
Invesco DB Gold Fund
DGL
| $2.89M | ﹤0.01% |
73,811
| – | – |
|
|
SC
2269
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.89M | ﹤0.01% |
147,347
+78,490
| +114% | +$1.54M |
|
|
TYPE
2270
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.88M | ﹤0.01% |
99,777
+88,877
| +815% | +$2.56M |
|
2271
Compass Diversified
CODI
$549M
| $2.87M | ﹤0.01% |
176,729
+148,713
| +531% | +$2.42M |
|
2272
E.W. Scripps
SSP
$242M
| $2.87M | ﹤0.01% |
144,682
+44,311
| +44% | +$878K |
|
|
TYBS
2273
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $2.86M | ﹤0.01% |
124,208
+20,891
| +20% | +$482K |
|
2274
Rollins
ROL
$26.8B
| $2.86M | ﹤0.01% |
291,850
+53,605
| +22% | +$525K |
|
2275
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.86M | ﹤0.01% |
23,719
-5,493
| -19% | -$662K |
|