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 | |
|---|---|---|---|---|---|---|
2551
Republic Bancorp
RBCAA
$1.47B
| $1.32M | ﹤0.01% |
58,257
+29,941
| +106% | +$676K |
|
2552
Federal Signal
FSS
$7.6B
| $1.31M | ﹤0.01% |
88,188
+47,450
| +116% | +$706K |
|
2553
United Microelectronic
UMC
$17.3B
| $1.31M | ﹤0.01% |
631,606
+22,417
| +4% | +$46.6K |
|
2554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.31M | ﹤0.01% |
39,875
-16,055
| -29% | -$528K |
|
|
EVRI
2555
DELISTED
Everi Holdings
EVRI
| $1.31M | ﹤0.01% |
191,050
+157,866
| +476% | +$1.08M |
|
|
PZN
2556
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.31M | ﹤0.01% |
111,350
+86,663
| +351% | +$1.02M |
|
|
TCF
2557
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.31M | ﹤0.01% |
40,392
+6,410
| +19% | +$208K |
|
2558
Astec Industries
ASTE
$1.06B
| $1.31M | ﹤0.01% |
29,827
+19,422
| +187% | +$852K |
|
|
PTRY
2559
DELISTED
PANTRY INC (THE)
PTRY
| $1.31M | ﹤0.01% |
85,418
+7,913
| +10% | +$121K |
|
2560
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.31M | ﹤0.01% |
58,373
+14,223
| +32% | +$318K |
|
|
HPY
2561
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.31M | ﹤0.01% |
31,498
-158,060
| -83% | -$6.55M |
|
2562
Curis
CRIS
$20.9M
| $1.3M | ﹤0.01% |
4,608
+236
| +5% | +$66.5K |
|
|
OXLC
2563
Oxford Lane Capital
OXLC
$1.68B
| $1.29M | ﹤0.01% |
77,380
+73,680
| +1,991% | +$1.23M |
|
2564
Aramark
ARMK
$9.85B
| $1.29M | ﹤0.01% |
61,754
-55,701
| -47% | -$1.16M |
|
|
HW
2565
DELISTED
Headwaters Inc
HW
| $1.29M | ﹤0.01% |
97,588
-377,452
| -79% | -$4.98M |
|
|
CIR
2566
DELISTED
CIRCOR International, Inc
CIR
| $1.29M | ﹤0.01% |
17,572
-682
| -4% | -$50K |
|
2567
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.29M | ﹤0.01% |
24,980
+1,616
| +7% | +$83.1K |
|
2568
Northwest Natural Holdings
NWN
$1.73B
| $1.28M | ﹤0.01% |
29,191
+7,506
| +35% | +$330K |
|
|
KNOW
2569
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.28M | ﹤0.01% |
42,142
-51,534
| -55% | -$1.57M |
|
|
MTSC
2570
DELISTED
MTS Systems Corp
MTSC
| $1.28M | ﹤0.01% |
18,692
+4,004
| +27% | +$274K |
|
|
ESGR
2571
DELISTED
Enstar Group
ESGR
| $1.28M | ﹤0.01% |
9,388
+2,664
| +40% | +$363K |
|
|
SWU
2572
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.27M | ﹤0.01% |
10,000
-2,000
| -17% | -$255K |
|
2573
Hyster-Yale Materials Handling
HY
$639M
| $1.27M | ﹤0.01% |
13,050
+6,386
| +96% | +$622K |
|
|
BZT
2574
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.27M | ﹤0.01% |
40,000
| – | – |
|
|
FBC
2575
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.27M | ﹤0.01% |
56,972
-17,824
| -24% | -$396K |
|