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 | |
|---|---|---|---|---|---|---|
2426
Trex
TREX
$5.77B
| $2.31M | ﹤0.01% |
217,096
+32,848
| +18% | +$349K |
|
2427
Anika Therapeutics
ANIK
$125M
| $2.31M | ﹤0.01% |
56,667
+24,626
| +77% | +$1M |
|
|
SRNE
2428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.31M | ﹤0.01% |
229,195
+87,000
| +61% | +$875K |
|
|
LTXB
2429
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.31M | ﹤0.01% |
96,713
+13,563
| +16% | +$323K |
|
2430
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.3M | ﹤0.01% |
49,165
+27,964
| +132% | +$1.31M |
|
2431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.3M | ﹤0.01% |
22,509
+2,150
| +11% | +$219K |
|
2432
Emergent Biosolutions
EBS
$416M
| $2.3M | ﹤0.01% |
84,322
+21,281
| +34% | +$579K |
|
2433
Vail Resorts
MTN
$5.54B
| $2.29M | ﹤0.01% |
25,181
-62,770
| -71% | -$5.72M |
|
|
BIN
2434
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.29M | ﹤0.01% |
76,259
-31,643
| -29% | -$951K |
|
2435
Huron Consulting
HURN
$2.45B
| $2.29M | ﹤0.01% |
33,484
-4,625
| -12% | -$316K |
|
|
UBNK
2436
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.29M | ﹤0.01% |
159,323
+75,911
| +91% | +$1.09M |
|
2437
Diodes
DIOD
$2.52B
| $2.28M | ﹤0.01% |
82,902
+36,216
| +78% | +$998K |
|
|
PRAH
2438
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | ﹤0.01% |
+94,292
| New | +$2.28M |
|
2439
CRH
CRH
$74.7B
| $2.28M | ﹤0.01% |
95,042
+90,179
| +1,854% | +$2.16M |
|
|
BLCM
2440
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.28M | ﹤0.01% |
+9,909
| New | +$2.28M |
|
|
VTTI
2441
DELISTED
VTTI Energy Partners LP
VTTI
| $2.28M | ﹤0.01% |
91,890
-16,714
| -15% | -$414K |
|
|
CFNL
2442
DELISTED
Cardinal Financial Corp
CFNL
| $2.27M | ﹤0.01% |
114,630
+10,164
| +10% | +$201K |
|
|
ENV
2443
DELISTED
ENVESTNET, INC.
ENV
| $2.27M | ﹤0.01% |
46,202
+32,492
| +237% | +$1.6M |
|
2444
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $2.27M | ﹤0.01% |
27,175
+11,066
| +69% | +$923K |
|
2445
Ocular Therapeutix
OCUL
$2.12B
| $2.27M | ﹤0.01% |
96,358
-3,644
| -4% | -$85.7K |
|
2446
Harmonic Inc
HLIT
$1.14B
| $2.27M | ﹤0.01% |
323,294
+141,859
| +78% | +$994K |
|
2447
Lattice Semiconductor
LSCC
$9.16B
| $2.26M | ﹤0.01% |
328,032
+151,650
| +86% | +$1.04M |
|
|
MDC
2448
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.26M | ﹤0.01% |
118,416
-76,069
| -39% | -$1.45M |
|
|
VRTU
2449
DELISTED
Virtusa Corporation
VRTU
| $2.25M | ﹤0.01% |
54,095
+17,135
| +46% | +$714K |
|
2450
Hovnanian Enterprises
HOV
$873M
| $2.25M | ﹤0.01% |
21,810
+20,145
| +1,210% | +$2.08M |
|