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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.48M | ﹤0.01% |
101,345
+30,505
| +43% | +$447K |
|
2477
Quaker Houghton
KWR
$2.43B
| $1.48M | ﹤0.01% |
18,804
+6,402
| +52% | +$504K |
|
2478
Ubiquiti
UI
$36.8B
| $1.48M | ﹤0.01% |
32,537
+14,591
| +81% | +$663K |
|
|
TOWR
2479
DELISTED
Tower International, Inc.
TOWR
| $1.48M | ﹤0.01% |
54,198
+9,037
| +20% | +$246K |
|
2480
La-Z-Boy
LZB
$1.39B
| $1.47M | ﹤0.01% |
54,250
-18,267
| -25% | -$495K |
|
|
UHT
2481
Universal Health Realty Income Trust
UHT
$577M
| $1.47M | ﹤0.01% |
34,792
+5,355
| +18% | +$226K |
|
2482
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.47M | ﹤0.01% |
51,077
+47,313
| +1,257% | +$1.36M |
|
2483
Greenlight Captial
GLRE
$433M
| $1.47M | ﹤0.01% |
44,799
+28,759
| +179% | +$942K |
|
|
ENH
2484
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.46M | ﹤0.01% |
27,162
-216,477
| -89% | -$11.6M |
|
2485
Silicom
SILC
$100M
| $1.46M | ﹤0.01% |
23,536
+14,536
| +162% | +$902K |
|
|
ZQK
2486
DELISTED
QUICKSILVER,INC.
ZQK
| $1.46M | ﹤0.01% |
194,174
-199,963
| -51% | -$1.5M |
|
|
AEC
2487
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.46M | ﹤0.01% |
86,087
+14,386
| +20% | +$243K |
|
2488
Greif
GEF
$3.49B
| $1.45M | ﹤0.01% |
27,663
-31,650
| -53% | -$1.66M |
|
2489
Banner Corp
BANR
$2.26B
| $1.45M | ﹤0.01% |
35,192
-64,355
| -65% | -$2.65M |
|
|
CQB
2490
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.45M | ﹤0.01% |
116,473
-41,453
| -26% | -$516K |
|
|
ALFA
2491
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.45M | ﹤0.01% |
+38,098
| New | +$1.45M |
|
2492
Mitsubishi UFJ Financial
MUFG
$178B
| $1.45M | ﹤0.01% |
261,231
+260,692
| +48,366% | +$1.44M |
|
2493
Arbutus Biopharma
ABUS
$849M
| $1.45M | ﹤0.01% |
67,300
+15,400
| +30% | +$331K |
|
2494
AAR Corp
AIR
$2.69B
| $1.45M | ﹤0.01% |
55,790
-154,998
| -74% | -$4.02M |
|
2495
Turkcell
TKC
$5.12B
| $1.45M | ﹤0.01% |
104,982
+18,919
| +22% | +$260K |
|
2496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.44M | ﹤0.01% |
18,738
+2,517
| +16% | +$193K |
|
2497
Fresh Del Monte Produce
FDP
$1.71B
| $1.44M | ﹤0.01% |
52,170
-32,068
| -38% | -$883K |
|
|
SPNC
2498
DELISTED
Spectranetics Corp
SPNC
| $1.44M | ﹤0.01% |
47,397
+27,899
| +143% | +$845K |
|
2499
J&J Snack Foods
JJSF
$1.98B
| $1.44M | ﹤0.01% |
14,966
+3,752
| +33% | +$360K |
|
2500
Matrix Service
MTRX
$357M
| $1.44M | ﹤0.01% |
42,502
+22,942
| +117% | +$775K |
|