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 | |
|---|---|---|---|---|---|---|
2526
Brady Corp
BRC
$3.78B
| $1.37M | ﹤0.01% |
50,368
-77,507
| -61% | -$2.1M |
|
2527
TriMas Corp
TRS
$1.59B
| $1.36M | ﹤0.01% |
51,558
-38,881
| -43% | -$1.03M |
|
|
GBL
2528
DELISTED
GAMCO Investors, Inc.
GBL
| $1.36M | ﹤0.01% |
32,601
+6,776
| +26% | +$283K |
|
|
AKS
2529
DELISTED
AK Steel Holding Corp.
AKS
| $1.36M | ﹤0.01% |
188,783
+73,420
| +64% | +$530K |
|
|
KAMN
2530
DELISTED
Kaman Corp
KAMN
| $1.36M | ﹤0.01% |
33,499
+15,509
| +86% | +$630K |
|
2531
Meritage Homes
MTH
$5.37B
| $1.36M | ﹤0.01% |
64,864
+18,940
| +41% | +$396K |
|
|
HNGR
2532
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
40,320
+8,831
| +28% | +$297K |
|
2533
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.35M | ﹤0.01% |
48,300
| – | – |
|
|
CTB
2534
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | ﹤0.01% |
55,719
-192,687
| -78% | -$4.68M |
|
|
BRCN
2535
DELISTED
Burcon NutraScience Corporation
BRCN
| $1.35M | ﹤0.01% |
365,242
+24,342
| +7% | +$90K |
|
|
EGOV
2536
DELISTED
NIC Inc
EGOV
| $1.35M | ﹤0.01% |
69,970
+37,180
| +113% | +$717K |
|
|
MOVE
2537
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.35M | ﹤0.01% |
116,712
+49,854
| +75% | +$575K |
|
|
AVH
2538
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.35M | ﹤0.01% |
79,000
-70,000
| -47% | -$1.19M |
|
2539
S&T Bancorp
STBA
$1.47B
| $1.34M | ﹤0.01% |
56,760
+28,161
| +98% | +$667K |
|
|
AFT
2540
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.34M | ﹤0.01% |
73,598
+13,899
| +23% | +$254K |
|
2541
Unilever
UL
$153B
| $1.34M | ﹤0.01% |
31,338
+1,108
| +4% | +$47.3K |
|
|
PQUE
2542
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.33M | ﹤0.01% |
234,238
+200,675
| +598% | +$1.14M |
|
|
LORL
2543
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.33M | ﹤0.01% |
18,819
+3,370
| +22% | +$238K |
|
2544
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.33M | ﹤0.01% |
10,734
-1,313
| -11% | -$163K |
|
|
LKM
2545
DELISTED
Link Motion Inc.
LKM
| $1.33M | ﹤0.01% |
75,520
-98,039
| -56% | -$1.73M |
|
2546
Adeia
ADEA
$1.72B
| $1.32M | ﹤0.01% |
212,005
+59,433
| +39% | +$371K |
|
|
FINL
2547
DELISTED
Finish Line
FINL
| $1.32M | ﹤0.01% |
48,909
+33,635
| +220% | +$911K |
|
2548
CVR Partners
UAN
$968M
| $1.32M | ﹤0.01% |
6,244
-50,826
| -89% | -$10.8M |
|
|
AD
2549
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.32M | ﹤0.01% |
32,249
+287
| +0.9% | +$11.8K |
|
|
CORE
2550
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
72,744
+44,744
| +160% | +$811K |
|