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 | |
|---|---|---|---|---|---|---|
2701
Future FinTech Group
FTFT
$7.78M
| $1.03M | ﹤0.01% |
1,389
| – | – |
|
2702
Matsons
MATX
$3.35B
| $1.03M | ﹤0.01% |
41,533
-17,273
| -29% | -$426K |
|
|
CJES
2703
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.02M | ﹤0.01% |
35,151
+15,008
| +75% | +$437K |
|
|
KRA
2704
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
39,163
+15,240
| +64% | +$398K |
|
2705
Medifast
MED
$158M
| $1.02M | ﹤0.01% |
35,192
+29,190
| +486% | +$848K |
|
|
VXRT
2706
DELISTED
Vaxart
VXRT
| $1.02M | ﹤0.01% |
15,213
-5,189
| -25% | -$349K |
|
|
LEAF
2707
DELISTED
Leaf Group Ltd.
LEAF
| $1.02M | ﹤0.01% |
106,306
+7,629
| +8% | +$73.3K |
|
2708
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.02M | ﹤0.01% |
92,798
+9,730
| +12% | +$107K |
|
|
TPLM
2709
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.02M | ﹤0.01% |
123,398
+54,100
| +78% | +$445K |
|
|
MCEP
2710
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.01M | ﹤0.01% |
2,342
+588
| +34% | +$254K |
|
2711
Topgolf Callaway Brands
MODG
$1.77B
| $1.01M | ﹤0.01% |
98,998
-264,769
| -73% | -$2.7M |
|
2712
Agree Realty
ADC
$7.97B
| $1.01M | ﹤0.01% |
33,252
+1,983
| +6% | +$60.2K |
|
2713
Ardmore Shipping
ASC
$541M
| $1.01M | ﹤0.01% |
75,978
-13,253
| -15% | -$176K |
|
2714
U-Haul Holding Co
UHAL
$10.6B
| $1.01M | ﹤0.01% |
43,550
+490
| +1% | +$11.4K |
|
|
AT
2715
DELISTED
Atlantic Power Corporation
AT
| $1.01M | ﹤0.01% |
348,233
+279,658
| +408% | +$810K |
|
|
AFFX
2716
DELISTED
AFFYMETRIX INC
AFFX
| $1M | ﹤0.01% |
140,464
+20,520
| +17% | +$146K |
|
|
SQNS
2717
Sequans Communications
SQNS
$1.36B
| $1M | ﹤0.01% |
+35,495
| New | +$1M |
|
|
ENZY
2718
DELISTED
Enzymotec Ltd
ENZY
| $1M | ﹤0.01% |
+45,437
| New | +$1M |
|
|
CXP
2719
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $999K | ﹤0.01% |
36,692
+21,018
| +134% | +$572K |
|
|
WBCO
2720
DELISTED
WASHINGTON BANKING CO
WBCO
| $997K | ﹤0.01% |
56,163
-21,178
| -27% | -$376K |
|
2721
Accuray
ARAY
$181M
| $994K | ﹤0.01% |
103,662
-66,212
| -39% | -$635K |
|
2722
NETSCOUT
NTCT
$1.82B
| $992K | ﹤0.01% |
26,416
+8,836
| +50% | +$332K |
|
|
CYOU
2723
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $992K | ﹤0.01% |
33,640
-4,983
| -13% | -$147K |
|
|
BBG
2724
DELISTED
Bill Barrett Corp
BBG
| $991K | ﹤0.01% |
38,723
-22,641
| -37% | -$579K |
|
|
PRFT
2725
DELISTED
Perficient Inc
PRFT
| $989K | ﹤0.01% |
54,663
+28,102
| +106% | +$508K |
|