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 | |
|---|---|---|---|---|---|---|
2726
Enterprise Financial Services Corp
EFSC
$2.2B
| $987K | ﹤0.01% |
49,233
+13,120
| +36% | +$263K |
|
|
CNCE
2727
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $987K | ﹤0.01% |
+73,401
| New | +$987K |
|
|
NEWP
2728
DELISTED
NEWPORT CORP
NEWP
| $986K | ﹤0.01% |
47,748
+12,747
| +36% | +$263K |
|
2729
BioCryst Pharmaceuticals
BCRX
$1.62B
| $985K | ﹤0.01% |
93,221
+72,448
| +349% | +$766K |
|
|
ITG
2730
DELISTED
Investment Technology Group Inc
ITG
| $985K | ﹤0.01% |
48,795
-85,182
| -64% | -$1.72M |
|
|
DBL
2731
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $983K | ﹤0.01% |
42,475
+7,375
| +21% | +$171K |
|
2732
PennyMac Financial
PFSI
$6.52B
| $979K | ﹤0.01% |
58,847
+55,519
| +1,668% | +$924K |
|
2733
TriplePoint Venture Growth BDC
TPVG
$246M
| $979K | ﹤0.01% |
+60,334
| New | +$979K |
|
2734
IPG Photonics
IPGP
$3.42B
| $977K | ﹤0.01% |
13,749
+1,425
| +12% | +$101K |
|
|
SVA
2735
DELISTED
Sinovac Biotech, Ltd
SVA
| $977K | ﹤0.01% |
135,876
-49,071
| -27% | -$353K |
|
|
CMD
2736
DELISTED
Cantel Medical Corporation
CMD
| $976K | ﹤0.01% |
28,970
+7,294
| +34% | +$246K |
|
|
RXII
2737
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $976K | ﹤0.01% |
390,785
+370,677
| +1,843% | +$926K |
|
|
CCXI
2738
DELISTED
ChemoCentryx, Inc.
CCXI
| $975K | ﹤0.01% |
147,158
+22,070
| +18% | +$146K |
|
2739
Barclays
BCS
$72.7B
| $972K | ﹤0.01% |
66,914
+44,328
| +196% | +$644K |
|
|
EGL
2740
DELISTED
Engility Holdings, Inc.
EGL
| $972K | ﹤0.01% |
21,648
+12,315
| +132% | +$553K |
|
|
HIBB
2741
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $970K | ﹤0.01% |
18,369
+18,189
| +10,105% | +$960K |
|
|
TLP
2742
DELISTED
Transmontaigne
TLP
| $965K | ﹤0.01% |
22,407
-8,680
| -28% | -$374K |
|
2743
City Holding Co
CHCO
$1.8B
| $963K | ﹤0.01% |
21,482
+7,867
| +58% | +$353K |
|
|
FRGI
2744
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $962K | ﹤0.01% |
21,140
+9,396
| +80% | +$428K |
|
2745
Innospec
IOSP
$2B
| $960K | ﹤0.01% |
21,256
+8,408
| +65% | +$380K |
|
|
DQ
2746
Daqo New Energy
DQ
$1.83B
| $959K | ﹤0.01% |
112,000
+49,500
| +79% | +$424K |
|
2747
Azenta
AZTA
$1.4B
| $958K | ﹤0.01% |
87,747
+12,172
| +16% | +$133K |
|
|
AVNR
2748
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $958K | ﹤0.01% |
261,202
+39,268
| +18% | +$144K |
|
2749
Gevo
GEVO
$496M
| $955K | ﹤0.01% |
136
+119
| +700% | +$836K |
|
2750
Invesco Dividend Achievers ETF
PFM
$732M
| $954K | ﹤0.01% |
47,517
-22,333
| -32% | -$448K |
|