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 | |
|---|---|---|---|---|---|---|
|
YDKN
2501
DELISTED
Yadkin Financial Corporation
YDKN
| $1.43M | ﹤0.01% |
66,743
+55,823
| +511% | +$1.19M |
|
2502
Universal Display
OLED
$6.49B
| $1.43M | ﹤0.01% |
44,675
+23,416
| +110% | +$747K |
|
|
MWIV
2503
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.42M | ﹤0.01% |
9,143
+3,188
| +54% | +$496K |
|
2504
Flotek Industries
FTK
$352M
| $1.42M | ﹤0.01% |
8,513
+1,522
| +22% | +$254K |
|
|
MODV
2505
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
50,299
+5,345
| +12% | +$151K |
|
|
PKD
2506
DELISTED
Parker Drilling Company
PKD
| $1.42M | ﹤0.01% |
13,337
+6,089
| +84% | +$647K |
|
|
ALOG
2507
DELISTED
Analogic Corp
ALOG
| $1.42M | ﹤0.01% |
17,290
-18,973
| -52% | -$1.56M |
|
|
BKMU
2508
DELISTED
Bank Mutual Corp
BKMU
| $1.41M | ﹤0.01% |
222,773
+19,683
| +10% | +$125K |
|
2509
Cato Corp
CATO
$91.5M
| $1.4M | ﹤0.01% |
51,946
-32,897
| -39% | -$889K |
|
2510
Gorman-Rupp
GRC
$1.15B
| $1.4M | ﹤0.01% |
44,135
+5,339
| +14% | +$170K |
|
|
SUSS
2511
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.4M | ﹤0.01% |
22,465
+8,908
| +66% | +$556K |
|
2512
Resources Connection
RGP
$176M
| $1.4M | ﹤0.01% |
99,193
+13,417
| +16% | +$189K |
|
|
MTEM
2513
DELISTED
Molecular Templates, Inc.
MTEM
| $1.4M | ﹤0.01% |
1,779
-133
| -7% | -$104K |
|
|
CRAY
2514
DELISTED
Cray, Inc.
CRAY
| $1.4M | ﹤0.01% |
37,413
+17,585
| +89% | +$656K |
|
|
GTY
2515
Getty Realty Corp
GTY
$1.57B
| $1.39M | ﹤0.01% |
74,571
+17,225
| +30% | +$321K |
|
|
ARII
2516
DELISTED
American Railcar Industries, Inc.
ARII
| $1.39M | ﹤0.01% |
19,859
-283
| -1% | -$19.8K |
|
2517
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.39M | ﹤0.01% |
+54,828
| New | +$1.39M |
|
|
CHTP
2518
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.38M | ﹤0.01% |
250,537
+30,139
| +14% | +$166K |
|
|
FFG
2519
DELISTED
FBL Financial Group
FFG
| $1.38M | ﹤0.01% |
31,815
+6,723
| +27% | +$291K |
|
|
TGH
2520
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | ﹤0.01% |
35,959
-9,976
| -22% | -$381K |
|
2521
ENI
E
$52.6B
| $1.37M | ﹤0.01% |
27,405
-5,208
| -16% | -$261K |
|
|
AAIC
2522
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.37M | ﹤0.01% |
51,884
+27,313
| +111% | +$723K |
|
2523
Werner Enterprises
WERN
$1.65B
| $1.37M | ﹤0.01% |
53,711
-19,768
| -27% | -$504K |
|
2524
Xoma
XOMA
$444M
| $1.37M | ﹤0.01% |
13,138
-951
| -7% | -$99K |
|
2525
Trustco Bank Corp NY
TRST
$733M
| $1.37M | ﹤0.01% |
38,847
+5,111
| +15% | +$180K |
|