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 | |
|---|---|---|---|---|---|---|
|
GFA
2626
DELISTED
Gafisa S.A.
GFA
| $1.17M | ﹤0.01% |
27,391
+12,967
| +90% | +$556K |
|
|
PFPT
2627
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | ﹤0.01% |
31,565
+25,991
| +466% | +$963K |
|
2628
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $1.16M | ﹤0.01% |
46,682
-3,945
| -8% | -$98.3K |
|
|
COHR
2629
DELISTED
Coherent Inc
COHR
| $1.16M | ﹤0.01% |
17,811
+6,103
| +52% | +$399K |
|
|
TCS
2630
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.16M | ﹤0.01% |
2,280
+2,187
| +2,352% | +$1.11M |
|
2631
Carnival PLC
CUK
$37.1B
| $1.16M | ﹤0.01% |
30,213
-37,983
| -56% | -$1.46M |
|
|
BERY
2632
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | ﹤0.01% |
54,514
+18,160
| +50% | +$386K |
|
2633
Matador Resources
MTDR
$5.91B
| $1.16M | ﹤0.01% |
47,270
+12,552
| +36% | +$307K |
|
2634
Repligen
RGEN
$6.72B
| $1.16M | ﹤0.01% |
90,031
+57,943
| +181% | +$745K |
|
|
VRTU
2635
DELISTED
Virtusa Corporation
VRTU
| $1.16M | ﹤0.01% |
34,557
+24,827
| +255% | +$831K |
|
2636
First Financial Bankshares
FFIN
$4.98B
| $1.16M | ﹤0.01% |
74,908
+63,936
| +583% | +$987K |
|
|
IPHS
2637
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.16M | ﹤0.01% |
20,418
+5,789
| +40% | +$328K |
|
|
SBND
2638
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $1.15M | ﹤0.01% |
137,600
| – | – |
|
2639
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.15M | ﹤0.01% |
47,280
+1,725
| +4% | +$41.8K |
|
2640
HCI Group
HCI
$2.34B
| $1.15M | ﹤0.01% |
31,499
+22,543
| +252% | +$819K |
|
2641
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.14M | ﹤0.01% |
60,000
| – | – |
|
|
HF
2642
DELISTED
HFF Inc.
HF
| $1.14M | ﹤0.01% |
33,939
-12,370
| -27% | -$416K |
|
|
VE
2643
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.14M | ﹤0.01% |
57,257
+56,757
| +11,351% | +$1.13M |
|
2644
Western New England Bancorp
WNEB
$248M
| $1.14M | ﹤0.01% |
152,488
+15,844
| +12% | +$118K |
|
|
RDUS
2645
DELISTED
Radius Recycling
RDUS
| $1.13M | ﹤0.01% |
39,345
+3,651
| +10% | +$105K |
|
2646
SPDR S&P Software & Services ETF
XSW
$488M
| $1.13M | ﹤0.01% |
25,698
+2,940
| +13% | +$129K |
|
|
WIRE
2647
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
23,278
+5,874
| +34% | +$285K |
|
|
IMOS
2648
ChipMOS TECHNOLOGIES
IMOS
$659M
| $1.12M | ﹤0.01% |
46,259
+13,588
| +42% | +$330K |
|
2649
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.4M
| $1.12M | ﹤0.01% |
+27,600
| New | +$1.12M |
|
2650
The Greenbrier Companies
GBX
$1.4B
| $1.12M | ﹤0.01% |
24,603
-135,572
| -85% | -$6.18M |
|