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 | |
|---|---|---|---|---|---|---|
2576
Surmodics
SRDX
$456M
| $1.26M | ﹤0.01% |
55,876
+9,128
| +20% | +$206K |
|
|
EURZ
2577
DELISTED
DIREXION DAILY FTSE EUROPE BEAR 3X SHS
EURZ
| $1.26M | ﹤0.01% |
+34,100
| New | +$1.26M |
|
2578
Ducommun
DCO
$1.42B
| $1.26M | ﹤0.01% |
50,325
+46,035
| +1,073% | +$1.15M |
|
2579
Telefonica
TEF
$30.3B
| $1.26M | ﹤0.01% |
108,849
-574
| -0.5% | -$6.63K |
|
|
KERX
2580
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.26M | ﹤0.01% |
73,865
-13,472
| -15% | -$229K |
|
|
MIE
2581
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.26M | ﹤0.01% |
70,135
+42,605
| +155% | +$762K |
|
2582
Virtus Investment Partners
VRTS
$1.29B
| $1.25M | ﹤0.01% |
7,239
+3,338
| +86% | +$578K |
|
2583
Modine Manufacturing
MOD
$8B
| $1.25M | ﹤0.01% |
85,552
+22,511
| +36% | +$329K |
|
|
XNPT
2584
DELISTED
XENOPORT, INC.
XNPT
| $1.25M | ﹤0.01% |
242,408
+86,543
| +56% | +$447K |
|
|
BHR
2585
Braemar Hotels & Resorts
BHR
$203M
| $1.25M | ﹤0.01% |
83,392
+5,588
| +7% | +$83.6K |
|
|
ORC
2586
Orchid Island Capital
ORC
$1.05B
| $1.25M | ﹤0.01% |
+20,960
| New | +$1.25M |
|
|
EXPR
2587
DELISTED
Express, Inc.
EXPR
| $1.25M | ﹤0.01% |
3,923
+3,917
| +65,283% | +$1.24M |
|
|
EQU
2588
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.25M | ﹤0.01% |
272,123
+147,556
| +118% | +$675K |
|
|
WAIR
2589
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.24M | ﹤0.01% |
56,572
+12,338
| +28% | +$271K |
|
|
DX
2590
Dynex Capital
DX
$1.62B
| $1.24M | ﹤0.01% |
46,303
+21,998
| +91% | +$591K |
|
|
IRS
2591
IRSA Inversiones y Representaciones
IRS
$917M
| $1.24M | ﹤0.01% |
121,846
-2,076
| -2% | -$21.1K |
|
|
PMCS
2592
DELISTED
P M C SIERRA INC
PMCS
| $1.24M | ﹤0.01% |
163,258
+63,759
| +64% | +$485K |
|
2593
Badger Meter
BMI
$5.09B
| $1.24M | ﹤0.01% |
45,014
+8,286
| +23% | +$228K |
|
2594
Coty
COTY
$3.77B
| $1.24M | ﹤0.01% |
82,619
-1,963
| -2% | -$29.4K |
|
2595
RH
RH
$4.3B
| $1.24M | ﹤0.01% |
16,793
-372,908
| -96% | -$27.4M |
|
2596
W&T Offshore
WTI
$268M
| $1.24M | ﹤0.01% |
71,389
+51,929
| +267% | +$898K |
|
2597
Apogee Enterprises
APOG
$889M
| $1.23M | ﹤0.01% |
37,042
+10,209
| +38% | +$339K |
|
2598
Cogent Communications
CCOI
$1.85B
| $1.23M | ﹤0.01% |
34,549
+12,689
| +58% | +$450K |
|
2599
UNIFI
UFI
$83.2M
| $1.22M | ﹤0.01% |
52,981
+45,831
| +641% | +$1.06M |
|
2600
Community Bank
CBU
$3.16B
| $1.22M | ﹤0.01% |
31,303
+5,417
| +21% | +$211K |
|