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 | |
|---|---|---|---|---|---|---|
|
MEAS
2776
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $919K | ﹤0.01% |
13,559
+4,063
| +43% | +$275K |
|
|
EARN
2777
Ellington Residential Mortgage REIT
EARN
$214M
| $917K | ﹤0.01% |
54,285
+20,927
| +63% | +$354K |
|
2778
Evertec
EVTC
$2.16B
| $915K | ﹤0.01% |
37,079
-2,661
| -7% | -$65.7K |
|
|
NXTM
2779
DELISTED
NxStage Medical Inc.
NXTM
| $915K | ﹤0.01% |
71,958
+16,844
| +31% | +$214K |
|
|
TYPE
2780
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $913K | ﹤0.01% |
30,314
+11,898
| +65% | +$358K |
|
|
SONC
2781
DELISTED
Sonic Corp
SONC
| $912K | ﹤0.01% |
40,085
-61,564
| -61% | -$1.4M |
|
2782
McGrath RentCorp
MGRC
$3B
| $909K | ﹤0.01% |
26,031
+7,227
| +38% | +$252K |
|
|
ITCI
2783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $908K | ﹤0.01% |
+50,002
| New | +$908K |
|
2784
American Vanguard Corp
AVD
$159M
| $905K | ﹤0.01% |
41,877
-30,224
| -42% | -$653K |
|
|
DRIV
2785
DELISTED
DIGITAL RIVER INC.
DRIV
| $903K | ﹤0.01% |
51,896
+19,210
| +59% | +$334K |
|
|
NTRI
2786
DELISTED
NutriSystem, Inc.
NTRI
| $901K | ﹤0.01% |
59,820
-47,756
| -44% | -$719K |
|
|
OB
2787
DELISTED
Onebeacon Insurance Group Ltd
OB
| $900K | ﹤0.01% |
58,301
+6,976
| +14% | +$108K |
|
2788
Perdoceo Education
PRDO
$2.29B
| $899K | ﹤0.01% |
120,733
+64,617
| +115% | +$481K |
|
2789
Atlantic Union Bankshares
AUB
$5.02B
| $897K | ﹤0.01% |
35,300
+19,584
| +125% | +$498K |
|
|
FARO
2790
DELISTED
Faro Technologies
FARO
| $897K | ﹤0.01% |
16,937
+8,711
| +106% | +$461K |
|
2791
Expro
XPRO
$1.4B
| $896K | ﹤0.01% |
6,042
-1,646
| -21% | -$244K |
|
|
MBII
2792
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $895K | ﹤0.01% |
64,109
+8,436
| +15% | +$118K |
|
2793
Independent Bank Corp
IBCP
$646M
| $894K | ﹤0.01% |
68,932
-66,000
| -49% | -$856K |
|
|
NDZ
2794
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $893K | ﹤0.01% |
77,600
-55,185
| -42% | -$635K |
|
|
TESO
2795
DELISTED
Tesco Corp
TESO
| $892K | ﹤0.01% |
48,255
+22,752
| +89% | +$421K |
|
|
REGI
2796
DELISTED
Renewable Energy Group, Inc.
REGI
| $891K | ﹤0.01% |
74,431
+42,282
| +132% | +$506K |
|
2797
Univest Financial
UVSP
$881M
| $890K | ﹤0.01% |
43,413
-13,666
| -24% | -$280K |
|
|
KNGT
2798
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $890K | ﹤0.01% |
38,505
-86,307
| -69% | -$1.99M |
|
|
IPCC
2799
DELISTED
Infinity Property & Casualty C
IPCC
| $886K | ﹤0.01% |
13,106
+2,939
| +29% | +$199K |
|
2800
Advanced Energy
AEIS
$5.95B
| $885K | ﹤0.01% |
36,178
+12,060
| +50% | +$295K |
|