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 | |
|---|---|---|---|---|---|---|
2326
Credit Acceptance
CACC
$5.64B
| $2.67M | ﹤0.01% |
19,617
+7,146
| +57% | +$974K |
|
2327
First Citizens BancShares
FCNCA
$24.7B
| $2.67M | ﹤0.01% |
10,559
-4,072
| -28% | -$1.03M |
|
2328
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $2.67M | ﹤0.01% |
22,399
+6,141
| +38% | +$731K |
|
|
RSO
2329
DELISTED
Resource Capital Corp.
RSO
| $2.67M | ﹤0.01% |
132,386
+25,822
| +24% | +$520K |
|
|
OCSI
2330
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.66M | ﹤0.01% |
260,755
-17,887
| -6% | -$183K |
|
2331
Orion
OEC
$506M
| $2.65M | ﹤0.01% |
156,052
-24,129
| -13% | -$410K |
|
|
KAMN
2332
DELISTED
Kaman Corp
KAMN
| $2.65M | ﹤0.01% |
66,122
+22,759
| +52% | +$912K |
|
|
WLT
2333
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.64M | ﹤0.01% |
1,915,755
+594,474
| +45% | +$820K |
|
|
FOE
2334
DELISTED
Ferro Corporation
FOE
| $2.64M | ﹤0.01% |
203,804
+57,534
| +39% | +$745K |
|
|
ZVO
2335
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.64M | ﹤0.01% |
233,194
+75,539
| +48% | +$855K |
|
|
RDC
2336
DELISTED
Rowan Companies Plc
RDC
| $2.64M | ﹤0.01% |
113,053
-470,020
| -81% | -$11M |
|
|
PBT
2337
Permian Basin Royalty Trust
PBT
$852M
| $2.63M | ﹤0.01% |
275,949
+214,708
| +351% | +$2.05M |
|
|
MITT
2338
AG Mortgage Investment Trust
MITT
$248M
| $2.63M | ﹤0.01% |
47,298
-467
| -1% | -$26K |
|
2339
AZZ Inc
AZZ
$3.46B
| $2.63M | ﹤0.01% |
56,136
+12,513
| +29% | +$587K |
|
2340
Beazer Homes USA
BZH
$782M
| $2.63M | ﹤0.01% |
135,941
+21,242
| +19% | +$411K |
|
2341
ProShares Inflation Expectations ETF
RINF
$21.6M
| $2.62M | ﹤0.01% |
83,599
| – | – |
|
2342
Axos Financial
AX
$5.1B
| $2.62M | ﹤0.01% |
134,632
-91,672
| -41% | -$1.78M |
|
2343
Weibo
WB
$3.11B
| $2.62M | ﹤0.01% |
183,725
-20,314
| -10% | -$289K |
|
2344
iShares Mortgage Real Estate ETF
REM
$613M
| $2.61M | ﹤0.01% |
55,852
+48,557
| +666% | +$2.27M |
|
2345
Albany International
AIN
$1.72B
| $2.61M | ﹤0.01% |
68,808
+30,757
| +81% | +$1.17M |
|
|
SSI
2346
DELISTED
Stage Stores Inc
SSI
| $2.6M | ﹤0.01% |
125,754
-56,094
| -31% | -$1.16M |
|
2347
iShares US Healthcare ETF
IYH
$2.74B
| $2.6M | ﹤0.01% |
90,260
+85,210
| +1,687% | +$2.45M |
|
|
FRAN
2348
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.6M | ﹤0.01% |
12,961
-21,580
| -62% | -$4.32M |
|
|
MCP
2349
DELISTED
MOLYCORP INC COM STK
MCP
| $2.59M | ﹤0.01% |
2,943,094
+1,390,284
| +90% | +$1.22M |
|
|
BPFH
2350
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.59M | ﹤0.01% |
192,441
+61,711
| +47% | +$831K |
|