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 | |
|---|---|---|---|---|---|---|
|
JBTM
2851
JBT Marel Corporation
JBTM
$7.02B
| $819K | ﹤0.01% |
26,537
+7,266
| +38% | +$224K |
|
|
ACTA
2852
DELISTED
Actua Corporation
ACTA
| $819K | ﹤0.01% |
40,202
+9,734
| +32% | +$198K |
|
2853
Mercer International
MERC
$204M
| $814K | ﹤0.01% |
+108,669
| New | +$814K |
|
2854
Celestica
CLS
$28.5B
| $811K | ﹤0.01% |
74,255
-80,157
| -52% | -$875K |
|
2855
Insperity
NSP
$1.93B
| $811K | ﹤0.01% |
52,422
-46,780
| -47% | -$724K |
|
|
BPT
2856
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $810K | ﹤0.01% |
9,610
-17,280
| -64% | -$1.46M |
|
|
PTLA
2857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $809K | ﹤0.01% |
31,274
+1,922
| +7% | +$49.7K |
|
|
COBZ
2858
DELISTED
CoBiz Financial,Inc
COBZ
| $808K | ﹤0.01% |
70,253
+18,276
| +35% | +$210K |
|
2859
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $807K | ﹤0.01% |
6,345
+1,450
| +30% | +$184K |
|
2860
CAE Inc
CAE
$8.62B
| $805K | ﹤0.01% |
61,217
+42,076
| +220% | +$553K |
|
2861
Heartland Express
HTLD
$650M
| $801K | ﹤0.01% |
35,349
+11,978
| +51% | +$271K |
|
2862
Peoples Bancorp
PEBO
$1.08B
| $801K | ﹤0.01% |
32,444
+20,379
| +169% | +$503K |
|
|
QRE
2863
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $801K | ﹤0.01% |
44,821
+35,721
| +393% | +$638K |
|
|
CRRC
2864
DELISTED
COURIER CORP
CRRC
| $800K | ﹤0.01% |
52,002
+2,529
| +5% | +$38.9K |
|
2865
Aaon
AAON
$6.56B
| $799K | ﹤0.01% |
64,582
+26,123
| +68% | +$323K |
|
|
ALO
2866
DELISTED
Alio Gold Inc. Common Shares
ALO
| $798K | ﹤0.01% |
64,215
-493
| -0.8% | -$6.13K |
|
2867
Comfort Systems
FIX
$26.9B
| $795K | ﹤0.01% |
52,238
+23,241
| +80% | +$354K |
|
|
TWGP
2868
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $795K | ﹤0.01% |
294,766
-240,778
| -45% | -$649K |
|
|
CNSL
2869
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $793K | ﹤0.01% |
39,691
+9,059
| +30% | +$181K |
|
|
EPZM
2870
DELISTED
Epizyme, Inc
EPZM
| $792K | ﹤0.01% |
34,871
+1,145
| +3% | +$26K |
|
2871
Smith & Wesson
SWBI
$418M
| $791K | ﹤0.01% |
70,444
+29,831
| +73% | +$335K |
|
|
BFS
2872
Saul Centers
BFS
$779M
| $788K | ﹤0.01% |
16,658
+605
| +4% | +$28.6K |
|
2873
Stock Yards Bancorp
SYBT
$2.19B
| $788K | ﹤0.01% |
37,437
+27,319
| +270% | +$575K |
|
|
BNNY
2874
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $788K | ﹤0.01% |
19,621
+11,725
| +148% | +$471K |
|
|
BSCE
2875
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $787K | ﹤0.01% |
37,200
| – | – |
|