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 |
SPDR S&P 500 ETF Trust
SPY
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Tompkins Financial
TMP
$989M
| $985K | ﹤0.01% |
21,344
+8,999
| +73% | +$415K |
|
2852
Piper Sandler
PIPR
$6.14B
| $982K | ﹤0.01% |
28,707
-1,988
| -6% | -$68K |
|
|
CAMP
2853
DELISTED
CalAmp Corp.
CAMP
| $982K | ﹤0.01% |
2,429
+967
| +66% | +$391K |
|
|
LION
2854
DELISTED
Fidelity Southern Corporation
LION
| $978K | ﹤0.01% |
64,337
+34,191
| +113% | +$520K |
|
2855
Nuwellis
NUWE
$3.95M
| – | – |
0
| – | – |
|
|
TESO
2856
DELISTED
Tesco Corp
TESO
| $977K | ﹤0.01% |
59,158
+16,582
| +39% | +$274K |
|
|
FFNW
2857
DELISTED
First Financial Northwest, Inc
FFNW
| $974K | ﹤0.01% |
93,448
+1,048
| +1% | +$10.9K |
|
|
GOOD
2858
Gladstone Commercial Corp
GOOD
$607M
| $973K | ﹤0.01% |
54,275
+17,592
| +48% | +$315K |
|
2859
Tredegar Corp
TG
$285M
| $973K | ﹤0.01% |
37,483
+10,949
| +41% | +$284K |
|
2860
LSB Industries
LXU
$595M
| $972K | ﹤0.01% |
37,752
+15,626
| +71% | +$402K |
|
|
BLT
2861
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $972K | ﹤0.01% |
80,337
-169,288
| -68% | -$2.05M |
|
|
MCRL
2862
DELISTED
MICREL INC
MCRL
| $971K | ﹤0.01% |
106,711
-77,397
| -42% | -$704K |
|
2863
Gran Tierra Energy
GTE
$137M
| $970K | ﹤0.01% |
13,698
+11,990
| +702% | +$849K |
|
2864
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $968K | ﹤0.01% |
23,799
+3,336
| +16% | +$136K |
|
|
AMAG
2865
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $965K | ﹤0.01% |
45,068
+9,972
| +28% | +$214K |
|
|
CDR
2866
DELISTED
Cedar Realty Trust, Inc
CDR
| $962K | ﹤0.01% |
28,180
+11,966
| +74% | +$408K |
|
2867
Genpact
G
$7.35B
| $961K | ﹤0.01% |
50,983
+14,109
| +38% | +$266K |
|
|
PMC
2868
DELISTED
PharMerica Corporation
PMC
| $961K | ﹤0.01% |
72,648
-319,471
| -81% | -$4.23M |
|
2869
Columbus McKinnon
CMCO
$427M
| $960K | ﹤0.01% |
40,024
+3,988
| +11% | +$95.7K |
|
2870
Invesco DB Base Metals Fund
DBB
$125M
| $959K | ﹤0.01% |
57,400
| – | – |
|
|
EBIX
2871
DELISTED
Ebix Inc
EBIX
| $955K | ﹤0.01% |
96,270
-27,996
| -23% | -$278K |
|
2872
TTEC Holdings
TTEC
$173M
| $954K | ﹤0.01% |
38,046
+7,863
| +26% | +$197K |
|
|
MIDZ
2873
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $954K | ﹤0.01% |
2,000
-4,000
| -67% | -$1.91M |
|
|
OPTR
2874
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $954K | ﹤0.01% |
75,820
-265,643
| -78% | -$3.34M |
|
2875
AudioCodes
AUDC
$290M
| $953K | ﹤0.01% |
+136,369
| New | +$953K |
|