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 | |
|---|---|---|---|---|---|---|
|
KG
2676
Kestrel Group, Ltd.
KG
$216M
| $1.08M | ﹤0.01% |
4,317
-913
| -17% | -$228K |
|
|
STON
2677
DELISTED
StoneMor Inc.
STON
| $1.08M | ﹤0.01% |
42,774
+28,302
| +196% | +$711K |
|
|
CSFL
2678
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | ﹤0.01% |
98,392
+56,137
| +133% | +$612K |
|
|
OMG
2679
DELISTED
OM GROUP INC.
OMG
| $1.07M | ﹤0.01% |
32,218
+1,451
| +5% | +$48.2K |
|
|
FTD
2680
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.07M | ﹤0.01% |
33,623
+24,170
| +256% | +$768K |
|
2681
Center Bancorp
CNOB
$1.26B
| $1.07M | ﹤0.01% |
56,227
+46,332
| +468% | +$879K |
|
2682
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.07M | ﹤0.01% |
+21,840
| New | +$1.07M |
|
2683
PBF Energy
PBF
$3.54B
| $1.06M | ﹤0.01% |
41,259
+17,312
| +72% | +$446K |
|
2684
Albany International
AIN
$1.66B
| $1.06M | ﹤0.01% |
29,902
-13,120
| -30% | -$466K |
|
|
PGNX
2685
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.06M | ﹤0.01% |
260,124
-71,258
| -22% | -$291K |
|
|
FENG
2686
Phoenix New Media
FENG
$31.1M
| $1.06M | ﹤0.01% |
17,044
-634
| -4% | -$39.4K |
|
|
CASC
2687
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.06M | ﹤0.01% |
59,136
-24,564
| -29% | -$440K |
|
2688
Progress Software
PRGS
$1.82B
| $1.06M | ﹤0.01% |
48,611
+12,168
| +33% | +$265K |
|
2689
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $1.06M | ﹤0.01% |
52,189
-28,512
| -35% | -$579K |
|
|
CDR
2690
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.06M | ﹤0.01% |
26,284
+8,790
| +50% | +$354K |
|
2691
Titan International
TWI
$558M
| $1.05M | ﹤0.01% |
55,564
-265,460
| -83% | -$5.04M |
|
|
AMCC
2692
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.05M | ﹤0.01% |
106,364
+58,434
| +122% | +$578K |
|
2693
Old National Bancorp
ONB
$8.61B
| $1.05M | ﹤0.01% |
70,558
+18,311
| +35% | +$273K |
|
2694
Scholastic
SCHL
$683M
| $1.05M | ﹤0.01% |
30,497
-3,388
| -10% | -$117K |
|
2695
Marcus & Millichap
MMI
$1.24B
| $1.05M | ﹤0.01% |
58,970
+2,161
| +4% | +$38.5K |
|
2696
uniQure
QURE
$794M
| $1.05M | ﹤0.01% |
+67,473
| New | +$1.05M |
|
2697
Seaboard Corp
SEB
$3.75B
| $1.05M | ﹤0.01% |
401
+90
| +29% | +$236K |
|
|
MCHB
2698
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $1.04M | ﹤0.01% |
53,191
+37,421
| +237% | +$731K |
|
|
TUES
2699
DELISTED
Tuesday Morning Corp
TUES
| $1.04M | ﹤0.01% |
73,318
+73,265
| +138,236% | +$1.04M |
|
2700
Standard Motor Products
SMP
$885M
| $1.03M | ﹤0.01% |
28,842
+15,949
| +124% | +$570K |
|