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 | |
|---|---|---|---|---|---|---|
2401
ESCO Technologies
ESE
$5.37B
| $2.4M | ﹤0.01% |
65,130
+17,500
| +37% | +$646K |
|
|
ZOES
2402
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.4M | ﹤0.01% |
80,112
+5,627
| +8% | +$168K |
|
|
WNRL
2403
DELISTED
Western Refining Logistics, LP
WNRL
| $2.4M | ﹤0.01% |
78,564
-47,250
| -38% | -$1.44M |
|
2404
United Fire Group
UFCS
$811M
| $2.39M | ﹤0.01% |
80,589
+17,015
| +27% | +$505K |
|
|
ORIT
2405
DELISTED
Oritani Financial Corp. New
ORIT
| $2.39M | ﹤0.01% |
154,961
-78,460
| -34% | -$1.21M |
|
|
CLMS
2406
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.39M | ﹤0.01% |
179,105
+60,278
| +51% | +$803K |
|
|
AJRD
2407
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.38M | ﹤0.01% |
130,096
+12,713
| +11% | +$233K |
|
2408
Cleveland-Cliffs
CLF
$5.8B
| $2.37M | ﹤0.01% |
332,512
-769,739
| -70% | -$5.49M |
|
2409
Insperity
NSP
$1.96B
| $2.37M | ﹤0.01% |
139,776
+57,160
| +69% | +$968K |
|
2410
Primerica
PRI
$8.74B
| $2.37M | ﹤0.01% |
43,600
-28,322
| -39% | -$1.54M |
|
|
FUR
2411
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.36M | ﹤0.01% |
151,676
+113,300
| +295% | +$1.77M |
|
|
JNS
2412
DELISTED
Janus Capital Group Inc
JNS
| $2.36M | ﹤0.01% |
146,575
-75,236
| -34% | -$1.21M |
|
|
STRZA
2413
DELISTED
Starz - Series A
STRZA
| $2.36M | ﹤0.01% |
79,401
+15,126
| +24% | +$449K |
|
2414
International Bancshares
IBOC
$4.33B
| $2.36M | ﹤0.01% |
88,780
-93,958
| -51% | -$2.49M |
|
|
NEE.PRP
2415
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.35M | ﹤0.01% |
40,686
+3,311
| +9% | +$191K |
|
2416
Churchill Downs
CHDN
$6.73B
| $2.34M | ﹤0.01% |
147,330
+103,446
| +236% | +$1.64M |
|
2417
Badger Meter
BMI
$5.3B
| $2.34M | ﹤0.01% |
78,860
+15,270
| +24% | +$453K |
|
|
ISIL
2418
DELISTED
Intersil Corp
ISIL
| $2.34M | ﹤0.01% |
161,707
-250,450
| -61% | -$3.62M |
|
2419
Sturm, Ruger & Co
RGR
$611M
| $2.34M | ﹤0.01% |
67,502
-53,486
| -44% | -$1.85M |
|
|
HZNP
2420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.33M | ﹤0.01% |
181,180
+41,207
| +29% | +$531K |
|
|
FARO
2421
DELISTED
Faro Technologies
FARO
| $2.33M | ﹤0.01% |
37,107
+14,018
| +61% | +$878K |
|
|
TLP
2422
DELISTED
Transmontaigne
TLP
| $2.32M | ﹤0.01% |
73,500
-13,725
| -16% | -$432K |
|
|
UCB
2423
United Community Banks, Inc.
UCB
$3.85B
| $2.31M | ﹤0.01% |
122,336
+16,189
| +15% | +$306K |
|
|
TOWR
2424
DELISTED
Tower International, Inc.
TOWR
| $2.31M | ﹤0.01% |
90,521
+48,769
| +117% | +$1.25M |
|
|
OMG
2425
DELISTED
OM GROUP INC.
OMG
| $2.31M | ﹤0.01% |
77,583
+18,911
| +32% | +$563K |
|