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 | |
|---|---|---|---|---|---|---|
|
LGCY
2826
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $854K | ﹤0.01% |
34,396
+21,396
| +165% | +$531K |
|
2827
Kforce
KFRC
$558M
| $853K | ﹤0.01% |
40,067
+20,290
| +103% | +$432K |
|
2828
Barings BDC
BBDC
$959M
| $852K | ﹤0.01% |
32,957
+7,147
| +28% | +$185K |
|
|
PBY
2829
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $852K | ﹤0.01% |
67,095
+46,533
| +226% | +$591K |
|
2830
McEwen Inc.
MUX
$730M
| $851K | ﹤0.01% |
35,970
+5,423
| +18% | +$128K |
|
|
MGAM
2831
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $848K | ﹤0.01% |
29,217
-15,132
| -34% | -$439K |
|
|
AVX
2832
DELISTED
AVX Corporation
AVX
| $845K | ﹤0.01% |
64,163
+13,127
| +26% | +$173K |
|
|
FFNW
2833
DELISTED
First Financial Northwest, Inc
FFNW
| $844K | ﹤0.01% |
83,327
+5,971
| +8% | +$60.5K |
|
|
PPP
2834
DELISTED
Primero Mining Corp
PPP
| $843K | ﹤0.01% |
117,040
+79,738
| +214% | +$574K |
|
2835
Lindsay Corp
LNN
$1.52B
| $842K | ﹤0.01% |
9,563
-47,198
| -83% | -$4.16M |
|
|
CSII
2836
DELISTED
Cardiovascular Systems, Inc.
CSII
| $839K | ﹤0.01% |
26,442
+14,862
| +128% | +$472K |
|
2837
Medallion Financial
MFIN
$240M
| $838K | ﹤0.01% |
63,511
+3,367
| +6% | +$44.4K |
|
|
TEI
2838
Templeton Emerging Markets Income Fund
TEI
$304M
| $836K | ﹤0.01% |
59,696
+10,600
| +22% | +$148K |
|
2839
Harte-Hanks
HHS
$27.5M
| $834K | ﹤0.01% |
9,449
+1,308
| +16% | +$115K |
|
|
SRV
2840
NXG Cushing Midstream Energy Fund
SRV
$200M
| $834K | ﹤0.01% |
5,085
-3,301
| -39% | -$541K |
|
2841
BlackRock TCP Capital
TCPC
$563M
| $833K | ﹤0.01% |
50,412
-7,612
| -13% | -$126K |
|
|
CBM
2842
DELISTED
Cambrex Corporation
CBM
| $833K | ﹤0.01% |
44,169
+19,260
| +77% | +$363K |
|
2843
Great Southern Bancorp
GSBC
$703M
| $832K | ﹤0.01% |
27,715
+16,457
| +146% | +$494K |
|
2844
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $829K | ﹤0.01% |
24,929
+11,939
| +92% | +$397K |
|
2845
Liquidity Services
LQDT
$867M
| $828K | ﹤0.01% |
31,842
+6,760
| +27% | +$176K |
|
2846
Century Aluminum
CENX
$2.46B
| $827K | ﹤0.01% |
62,708
+28,526
| +83% | +$376K |
|
2847
Winnebago Industries
WGO
$925M
| $826K | ﹤0.01% |
30,175
-56,454
| -65% | -$1.55M |
|
2848
AudioCodes
AUDC
$289M
| $825K | ﹤0.01% |
113,890
+51,910
| +84% | +$376K |
|
|
UBA
2849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $824K | ﹤0.01% |
39,945
+8,574
| +27% | +$177K |
|
2850
Rush Enterprises Class A
RUSHA
$4.34B
| $822K | ﹤0.01% |
57,042
+20,592
| +56% | +$297K |
|