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 | |
|---|---|---|---|---|---|---|
2451
Banco de Chile
BCH
$15.1B
| $2.25M | ﹤0.01% |
107,402
-117,174
| -52% | -$2.45M |
|
2452
Standard Motor Products
SMP
$901M
| $2.25M | ﹤0.01% |
58,937
+15,025
| +34% | +$572K |
|
2453
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.24M | ﹤0.01% |
40,811
+30,915
| +312% | +$1.7M |
|
|
SQNM
2454
DELISTED
SEQUENOM INC NEW
SQNM
| $2.24M | ﹤0.01% |
606,074
+89,743
| +17% | +$332K |
|
2455
Amkor Technology
AMKR
$6.56B
| $2.24M | ﹤0.01% |
315,599
+103,732
| +49% | +$736K |
|
2456
LPL Financial
LPLA
$26.6B
| $2.24M | ﹤0.01% |
50,293
-6,076
| -11% | -$270K |
|
2457
Topgolf Callaway Brands
MODG
$1.75B
| $2.24M | ﹤0.01% |
290,391
+4,188
| +1% | +$32.2K |
|
|
SYNT
2458
DELISTED
Syntel Inc
SYNT
| $2.23M | ﹤0.01% |
49,702
-7,756
| -13% | -$348K |
|
|
RSTI
2459
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.23M | ﹤0.01% |
77,603
+38,259
| +97% | +$1.1M |
|
|
ACOR
2460
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.23M | ﹤0.01% |
455
-217
| -32% | -$1.06M |
|
2461
Wipro
WIT
$29.9B
| $2.23M | ﹤0.01% |
1,049,488
+268,288
| +34% | +$569K |
|
2462
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$281M
| $2.22M | ﹤0.01% |
68,398
+67,938
| +14,769% | +$2.2M |
|
|
LDRH
2463
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.21M | ﹤0.01% |
67,493
+62,481
| +1,247% | +$2.05M |
|
2464
Sarepta Therapeutics
SRPT
$1.81B
| $2.21M | ﹤0.01% |
152,484
+71,025
| +87% | +$1.03M |
|
|
MNI
2465
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.2M | ﹤0.01% |
66,354
+7,613
| +13% | +$253K |
|
|
SRCI
2466
DELISTED
SRC Energy Inc
SRCI
| $2.2M | ﹤0.01% |
175,326
+105,966
| +153% | +$1.33M |
|
|
ARR
2467
Armour Residential REIT
ARR
$1.69B
| $2.2M | ﹤0.01% |
14,919
-575
| -4% | -$84.6K |
|
2468
AMN Healthcare
AMN
$743M
| $2.19M | ﹤0.01% |
111,763
+36,267
| +48% | +$711K |
|
2469
CrossAmerica Partners
CAPL
$816M
| $2.19M | ﹤0.01% |
54,378
-130,923
| -71% | -$5.27M |
|
|
JIVE
2470
DELISTED
Jive Software, Inc.
JIVE
| $2.19M | ﹤0.01% |
362,810
-158,906
| -30% | -$957K |
|
|
SGNT
2471
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.19M | ﹤0.01% |
87,084
+10,160
| +13% | +$255K |
|
|
CSH
2472
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.18M | ﹤0.01% |
96,639
-283,137
| -75% | -$6.4M |
|
2473
SAP
SAP
$302B
| $2.18M | ﹤0.01% |
31,338
-5,043
| -14% | -$351K |
|
2474
S&T Bancorp
STBA
$1.5B
| $2.18M | ﹤0.01% |
73,027
+3,844
| +6% | +$114K |
|
|
ACAT
2475
DELISTED
Arctic Cat Inc
ACAT
| $2.18M | ﹤0.01% |
61,304
+44,704
| +269% | +$1.59M |
|