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 | |
|---|---|---|---|---|---|---|
|
BFX
2276
DELISTED
BowFlex Inc.
BFX
| $2.85M | ﹤0.01% |
188,057
+4,286
| +2% | +$65K |
|
|
NTUS
2277
DELISTED
Natus Medical Inc
NTUS
| $2.85M | ﹤0.01% |
79,095
+9,391
| +13% | +$338K |
|
|
CYS
2278
DELISTED
CYS Investments Inc.
CYS
| $2.85M | ﹤0.01% |
326,787
-245,293
| -43% | -$2.14M |
|
2279
Gerdau
GGB
$6.23B
| $2.85M | ﹤0.01% |
1,010,398
+881,916
| +686% | +$2.48M |
|
|
COF.WS
2280
DELISTED
Capital One Financial Corp
COF.WS
| $2.85M | ﹤0.01% |
69,232
| – | – |
|
|
INFL
2281
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
| $2.84M | ﹤0.01% |
72,400
| – | – |
|
2282
Boyd Gaming
BYD
$6.59B
| $2.83M | ﹤0.01% |
221,900
+54,473
| +33% | +$696K |
|
|
TUES
2283
DELISTED
Tuesday Morning Corp
TUES
| $2.83M | ﹤0.01% |
130,639
-161
| -0.1% | -$3.49K |
|
2284
SpartanNash
SPTN
$897M
| $2.81M | ﹤0.01% |
107,657
+50,906
| +90% | +$1.33M |
|
2285
WD-40
WDFC
$2.82B
| $2.81M | ﹤0.01% |
33,075
+12,979
| +65% | +$1.1M |
|
|
ATCO
2286
DELISTED
Atlas Corp.
ATCO
| $2.81M | ﹤0.01% |
155,988
+46,848
| +43% | +$844K |
|
|
MCRL
2287
DELISTED
MICREL INC
MCRL
| $2.81M | ﹤0.01% |
193,644
+137,710
| +246% | +$2M |
|
2288
Titan International
TWI
$558M
| $2.8M | ﹤0.01% |
263,917
+150,730
| +133% | +$1.6M |
|
2289
Banner Corp
BANR
$2.24B
| $2.8M | ﹤0.01% |
65,130
+10,345
| +19% | +$445K |
|
|
WAC
2290
DELISTED
Walter Investment Mgt Corp
WAC
| $2.8M | ﹤0.01% |
169,409
-14,421
| -8% | -$238K |
|
|
GLUU
2291
DELISTED
Glu Mobile Inc.
GLUU
| $2.79M | ﹤0.01% |
716,340
+445,529
| +165% | +$1.74M |
|
|
MYCC
2292
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.79M | ﹤0.01% |
155,841
+19,198
| +14% | +$344K |
|
2293
Oxford Industries
OXM
$687M
| $2.79M | ﹤0.01% |
50,604
+9,001
| +22% | +$497K |
|
|
PDS
2294
Precision Drilling
PDS
$771M
| $2.79M | ﹤0.01% |
23,037
-725
| -3% | -$87.8K |
|
|
ANW
2295
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.79M | ﹤0.01% |
199,044
-485
| -0.2% | -$6.8K |
|
2296
Omeros
OMER
$275M
| $2.79M | ﹤0.01% |
112,576
-24,513
| -18% | -$607K |
|
2297
Universal Electronics
UEIC
$61.8M
| $2.79M | ﹤0.01% |
42,889
+16,977
| +66% | +$1.1M |
|
|
PGNX
2298
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.79M | ﹤0.01% |
368,976
+82,526
| +29% | +$623K |
|
2299
Dycom Industries
DY
$7.33B
| $2.79M | ﹤0.01% |
79,402
+32,615
| +70% | +$1.14M |
|
|
QDYN
2300
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.79M | ﹤0.01% |
76,342
-70,604
| -48% | -$2.58M |
|