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 | |
|---|---|---|---|---|---|---|
|
TYBS
2801
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $885K | ﹤0.01% |
31,866
+26,836
| +534% | +$745K |
|
2802
Vaalco Energy
EGY
$439M
| $883K | ﹤0.01% |
103,335
+55,534
| +116% | +$475K |
|
|
KKD
2803
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $883K | ﹤0.01% |
49,820
+20,197
| +68% | +$358K |
|
2804
Sibanye-Stillwater
SBSW
$6.05B
| $882K | ﹤0.01% |
112,532
+49,880
| +80% | +$391K |
|
2805
Veracyte
VCYT
$2.5B
| $879K | ﹤0.01% |
51,372
-49,239
| -49% | -$843K |
|
|
BVH
2806
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $879K | ﹤0.01% |
9,051
+759
| +9% | +$73.7K |
|
2807
Designer Brands
DBI
$210M
| $878K | ﹤0.01% |
24,495
-53,328
| -69% | -$1.91M |
|
|
EDE
2808
DELISTED
Empire District Electric
EDE
| $878K | ﹤0.01% |
36,146
+11,414
| +46% | +$277K |
|
2809
Middlesex Water
MSEX
$950M
| $877K | ﹤0.01% |
40,215
+4,436
| +12% | +$96.7K |
|
|
TXTR
2810
DELISTED
TEXTURA CORPORATION COM
TXTR
| $876K | ﹤0.01% |
34,806
-1,290
| -4% | -$32.5K |
|
2811
Tootsie Roll Industries
TR
$3.03B
| $874K | ﹤0.01% |
40,440
-7,729
| -16% | -$167K |
|
2812
Southside Bancshares
SBSI
$902M
| $870K | ﹤0.01% |
32,924
+14,326
| +77% | +$379K |
|
2813
WD-40
WDFC
$2.87B
| $869K | ﹤0.01% |
11,219
+3,864
| +53% | +$299K |
|
|
PGI
2814
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $868K | ﹤0.01% |
72,128
-42,886
| -37% | -$516K |
|
2815
BBVA Argentina
BBAR
$1.82B
| $867K | ﹤0.01% |
103,887
-20,000
| -16% | -$167K |
|
|
BKS
2816
DELISTED
Barnes & Noble
BKS
| $867K | ﹤0.01% |
63,349
-35,299
| -36% | -$483K |
|
2817
AMERISAFE
AMSF
$837M
| $864K | ﹤0.01% |
19,703
+5,557
| +39% | +$244K |
|
2818
First Trust Value Line Dividend Fund
FVD
$9.07B
| $863K | ﹤0.01% |
39,470
-351
| -0.9% | -$7.68K |
|
|
SDT
2819
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $863K | ﹤0.01% |
115,268
+101,444
| +734% | +$760K |
|
|
SBY
2820
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $863K | ﹤0.01% |
55,670
-5,464
| -9% | -$84.7K |
|
2821
Marchex
MCHX
$84.8M
| $861K | ﹤0.01% |
81,978
+60,546
| +283% | +$636K |
|
|
BKCC
2822
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $859K | ﹤0.01% |
93,789
+34,760
| +59% | +$318K |
|
2823
UMB Financial
UMBF
$9.15B
| $857K | ﹤0.01% |
13,269
-683
| -5% | -$44.1K |
|
2824
Preferred Bank
PFBC
$1.14B
| $856K | ﹤0.01% |
32,994
-6,369
| -16% | -$165K |
|
2825
8x8 Inc
EGHT
$278M
| $854K | ﹤0.01% |
79,129
+17,488
| +28% | +$189K |
|