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 | |
|---|---|---|---|---|---|---|
2601
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.22M | ﹤0.01% |
32,994
+22,040
| +201% | +$815K |
|
2602
Compass Diversified
CODI
$539M
| $1.22M | ﹤0.01% |
64,452
-47,679
| -43% | -$901K |
|
2603
DXP Enterprises
DXPE
$1.81B
| $1.22M | ﹤0.01% |
12,843
+8,203
| +177% | +$778K |
|
|
AEGN
2604
DELISTED
Aegion Corp
AEGN
| $1.22M | ﹤0.01% |
48,164
+11,811
| +32% | +$299K |
|
|
SYKE
2605
DELISTED
SYKES Enterprises Inc
SYKE
| $1.22M | ﹤0.01% |
61,186
-38,365
| -39% | -$762K |
|
|
TAM
2606
DELISTED
TAMINCO CORP COM
TAM
| $1.21M | ﹤0.01% |
57,846
-90,645
| -61% | -$1.9M |
|
|
PACR
2607
DELISTED
PACER INTL INC TENN
PACR
| $1.21M | ﹤0.01% |
135,518
+91,335
| +207% | +$818K |
|
|
ARMH
2608
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.21M | ﹤0.01% |
23,808
+14,626
| +159% | +$745K |
|
2609
Kelly Services Class A
KELYA
$491M
| $1.21M | ﹤0.01% |
51,091
-23,553
| -32% | -$558K |
|
|
IBTX
2610
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | ﹤0.01% |
20,556
-6,467
| -24% | -$380K |
|
|
JASO
2611
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.21M | ﹤0.01% |
118,565
-66,851
| -36% | -$679K |
|
|
TEP
2612
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.2M | ﹤0.01% |
33,073
+3,725
| +13% | +$136K |
|
|
EMFM
2613
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.2M | ﹤0.01% |
47,013
-34,779
| -43% | -$888K |
|
2614
LCI Industries
LCII
$2.39B
| $1.2M | ﹤0.01% |
22,133
+8,223
| +59% | +$445K |
|
2615
PDF Solutions
PDFS
$792M
| $1.2M | ﹤0.01% |
66,025
+53,821
| +441% | +$977K |
|
2616
Brookfield Renewable
BEP
$7.2B
| $1.2M | ﹤0.01% |
77,124
+5,254
| +7% | +$81.5K |
|
2617
Banco Macro
BMA
$2.78B
| $1.2M | ﹤0.01% |
42,516
+721
| +2% | +$20.3K |
|
|
WY.PRA
2618
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.2M | ﹤0.01% |
21,922
| – | – |
|
2619
Sonic Automotive
SAH
$2.66B
| $1.19M | ﹤0.01% |
53,053
+42,158
| +387% | +$947K |
|
|
NP
2620
DELISTED
Neenah, Inc. Common Stock
NP
| $1.19M | ﹤0.01% |
22,983
+2,047
| +10% | +$106K |
|
|
COR
2621
DELISTED
Coresite Realty Corporation
COR
| $1.19M | ﹤0.01% |
38,269
+26,085
| +214% | +$808K |
|
|
SMT
2622
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.18M | ﹤0.01% |
24,707
-3,150
| -11% | -$151K |
|
|
WLH
2623
DELISTED
WILLIAM LYON HOMES
WLH
| $1.18M | ﹤0.01% |
42,882
+35,073
| +449% | +$968K |
|
|
BBBY
2624
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.18M | ﹤0.01% |
72,605
+72,589
| +453,681% | +$1.18M |
|
|
ILG
2625
DELISTED
ILG, Inc Common Stock
ILG
| $1.18M | ﹤0.01% |
45,115
+27,429
| +155% | +$717K |
|