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 | |
|---|---|---|---|---|---|---|
2751
Empire State Realty Trust
ESRT
$1.27B
| $952K | ﹤0.01% |
63,097
-2,158
| -3% | -$32.6K |
|
2752
RLI Corp
RLI
$6.01B
| $951K | ﹤0.01% |
43,038
+1,130
| +3% | +$25K |
|
2753
Orthofix Medical
OFIX
$590M
| $950K | ﹤0.01% |
31,533
-91,160
| -74% | -$2.75M |
|
|
XRTX
2754
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $950K | ﹤0.01% |
71,777
+71,100
| +10,502% | +$941K |
|
|
ANV
2755
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $948K | ﹤0.01% |
220,522
-92,715
| -30% | -$399K |
|
|
PACD
2756
DELISTED
Pacific Drilling S A
PACD
| $948K | ﹤0.01% |
8,720
+3,084
| +55% | +$335K |
|
2757
Omnicell
OMCL
$1.43B
| $947K | ﹤0.01% |
33,127
+7,761
| +31% | +$222K |
|
2758
Dime Community Bancshares
DCOM
$1.35B
| $946K | ﹤0.01% |
35,448
+4,611
| +15% | +$123K |
|
2759
Invesco DB Agriculture Fund
DBA
$805M
| $943K | ﹤0.01% |
33,320
| – | – |
|
2760
First Financial Bancorp
FFBC
$2.42B
| $939K | ﹤0.01% |
52,307
-2,736
| -5% | -$49.1K |
|
2761
Arrowhead Research
ARWR
$4.03B
| $938K | ﹤0.01% |
57,179
+37,439
| +190% | +$614K |
|
2762
Credit Acceptance
CACC
$5.67B
| $935K | ﹤0.01% |
6,580
+1,926
| +41% | +$274K |
|
2763
Allegiant Air
ALGT
$1.14B
| $932K | ﹤0.01% |
8,339
+3,651
| +78% | +$408K |
|
2764
Codexis
CDXS
$212M
| $931K | ﹤0.01% |
456,475
+456,438
| +1,233,616% | +$931K |
|
|
GWPH
2765
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $931K | ﹤0.01% |
+15,700
| New | +$931K |
|
2766
AMC Entertainment Holdings
AMC
$1.45B
| $930K | ﹤0.01% |
+3,842
| New | +$930K |
|
2767
Stepan Co
SCL
$1.11B
| $930K | ﹤0.01% |
14,422
+4,852
| +51% | +$313K |
|
2768
Churchill Downs
CHDN
$6.74B
| $925K | ﹤0.01% |
60,870
+22,350
| +58% | +$340K |
|
2769
Kaiser Aluminum
KALU
$1.24B
| $925K | ﹤0.01% |
12,972
-1,587
| -11% | -$113K |
|
|
QINC
2770
DELISTED
First Trust RBA Quality Income ETF
QINC
| $924K | ﹤0.01% |
+45,471
| New | +$924K |
|
|
RKUS
2771
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $924K | ﹤0.01% |
76,042
+160
| +0.2% | +$1.94K |
|
|
BBT
2772
Beacon Financial Corporation
BBT
$2.11B
| $923K | ﹤0.01% |
35,703
+6,180
| +21% | +$160K |
|
|
RNET
2773
DELISTED
RigNet, Inc.
RNET
| $923K | ﹤0.01% |
17,167
+2,478
| +17% | +$133K |
|
|
HQCL
2774
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $921K | ﹤0.01% |
32,226
-6,131
| -16% | -$175K |
|
|
AOI
2775
DELISTED
Alliance One International, Inc.
AOI
| $919K | ﹤0.01% |
31,504
+1,702
| +6% | +$49.6K |
|