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 | |
|---|---|---|---|---|---|---|
|
ADVS
2351
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.59M | ﹤0.01% |
84,542
+18,646
| +28% | +$571K |
|
2352
Amplify Cybersecurity ETF
HACK
$2.31B
| $2.58M | ﹤0.01% |
+97,510
| New | +$2.58M |
|
2353
Omnicell
OMCL
$1.48B
| $2.58M | ﹤0.01% |
77,998
+27,036
| +53% | +$895K |
|
2354
First Commonwealth Financial
FCF
$1.82B
| $2.57M | ﹤0.01% |
278,914
+119,598
| +75% | +$1.1M |
|
2355
World Acceptance Corp
WRLD
$921M
| $2.57M | ﹤0.01% |
32,346
-4,393
| -12% | -$349K |
|
2356
Direxion Daily FTSE China Bear 3X Shares
YANG
$157M
| $2.57M | ﹤0.01% |
451
-290
| -39% | -$1.65M |
|
|
PRSU
2357
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.56M | ﹤0.01% |
96,233
+67,597
| +236% | +$1.8M |
|
2358
Western Midstream Partners
WES
$14.5B
| $2.56M | ﹤0.01% |
42,500
-6,000
| -12% | -$361K |
|
2359
Sonic Automotive
SAH
$2.69B
| $2.56M | ﹤0.01% |
94,612
+46,905
| +98% | +$1.27M |
|
2360
Immunic
IMUX
$80.4M
| $2.55M | ﹤0.01% |
2,557
+2,556
| +255,600% | +$2.55M |
|
2361
Children's Place
PLCE
$175M
| $2.55M | ﹤0.01% |
44,750
+14,098
| +46% | +$803K |
|
2362
Northwest Natural Holdings
NWN
$1.71B
| $2.55M | ﹤0.01% |
51,038
+15,085
| +42% | +$753K |
|
2363
Carpenter Technology
CRS
$12B
| $2.54M | ﹤0.01% |
51,681
-159,623
| -76% | -$7.85M |
|
2364
Strategic Education
STRA
$1.94B
| $2.54M | ﹤0.01% |
34,239
-2,050
| -6% | -$152K |
|
|
SFS
2365
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.54M | ﹤0.01% |
161,456
+32,517
| +25% | +$511K |
|
2366
Select Medical
SEM
$1.52B
| $2.54M | ﹤0.01% |
327,087
-112,740
| -26% | -$874K |
|
|
HBOS
2367
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.53M | ﹤0.01% |
97,890
+81,689
| +504% | +$2.11M |
|
2368
LendingTree
TREE
$1B
| $2.53M | ﹤0.01% |
52,339
+38,504
| +278% | +$1.86M |
|
2369
Crocs
CROX
$4.31B
| $2.53M | ﹤0.01% |
202,417
-149,076
| -42% | -$1.86M |
|
|
AGFS
2370
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.53M | ﹤0.01% |
261,833
-636,300
| -71% | -$6.14M |
|
|
SD
2371
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.53M | ﹤0.01% |
1,388,258
+369,344
| +36% | +$672K |
|
2372
Copel
ELP
$7.09B
| $2.52M | ﹤0.01% |
478,138
+116,158
| +32% | +$611K |
|
2373
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.51M | ﹤0.01% |
51,948
-300
| -0.6% | -$14.5K |
|
|
FCH.PRA
2374
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.5M | ﹤0.01% |
98,056
+226
| +0.2% | +$5.77K |
|
|
INSY
2375
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.5M | ﹤0.01% |
118,670
+80,848
| +214% | +$1.7M |
|