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
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KWK
2876
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $882K | ﹤0.01% |
1,463,772
+1,019,493
| +229% | +$614K |
|
2877
Blackbaud
BLKB
$3.33B
| $879K | ﹤0.01% |
22,386
-437
| -2% | -$17.2K |
|
|
EWHS
2878
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $879K | ﹤0.01% |
+31,218
| New | +$879K |
|
|
CAMP
2879
DELISTED
CalAmp Corp.
CAMP
| $875K | ﹤0.01% |
2,165
+623
| +40% | +$252K |
|
|
KNOW
2880
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $872K | ﹤0.01% |
27,018
-51,154
| -65% | -$1.65M |
|
|
ELNK
2881
DELISTED
EarthLink Holdings Corp.
ELNK
| $872K | ﹤0.01% |
255,174
-192,364
| -43% | -$657K |
|
2882
MGE Energy Inc
MGEE
$3.09B
| $871K | ﹤0.01% |
23,432
-2,869
| -11% | -$107K |
|
2883
Colliers International
CIGI
$8.44B
| $869K | ﹤0.01% |
28,462
+25,898
| +1,010% | +$791K |
|
2884
Standard BioTools
LAB
$539M
| $864K | ﹤0.01% |
35,337
-2,364
| -6% | -$57.8K |
|
|
TPLM
2885
DELISTED
Triangle Petroleum Corporation
TPLM
| $860K | ﹤0.01% |
78,284
+2,836
| +4% | +$31.2K |
|
2886
Orthofix Medical
OFIX
$613M
| $858K | ﹤0.01% |
27,760
+19,401
| +232% | +$600K |
|
2887
Forum Energy Technologies
FET
$322M
| $857K | ﹤0.01% |
1,402
+1,362
| +3,405% | +$833K |
|
2888
Spok Holdings
SPOK
$363M
| $856K | ﹤0.01% |
65,903
+21,548
| +49% | +$280K |
|
2889
Universal Display
OLED
$6.68B
| $855K | ﹤0.01% |
26,244
+12,523
| +91% | +$408K |
|
2890
Republic Bancorp
RBCAA
$1.51B
| $854K | ﹤0.01% |
36,096
-14,651
| -29% | -$347K |
|
|
FIEG
2891
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $854K | ﹤0.01% |
6,942
+1,128
| +19% | +$139K |
|
|
KRA
2892
DELISTED
Kraton Corporation
KRA
| $848K | ﹤0.01% |
47,702
+17,515
| +58% | +$311K |
|
|
RATE
2893
DELISTED
Bankrate Inc
RATE
| $847K | ﹤0.01% |
74,641
-200,101
| -73% | -$2.27M |
|
2894
uniQure
QURE
$798M
| $846K | ﹤0.01% |
91,658
-467
| -0.5% | -$4.31K |
|
2895
Calavo Growers
CVGW
$497M
| $845K | ﹤0.01% |
18,736
+8,530
| +84% | +$385K |
|
2896
Daktronics
DAKT
$1.12B
| $845K | ﹤0.01% |
68,924
+23,313
| +51% | +$286K |
|
2897
Larimar Therapeutics
LRMR
$359M
| $845K | ﹤0.01% |
+3,589
| New | +$845K |
|
|
SRCI
2898
DELISTED
SRC Energy Inc
SRCI
| $844K | ﹤0.01% |
69,360
+39,299
| +131% | +$478K |
|
|
DCM
2899
DELISTED
NTT DOCOMO, Inc.
DCM
| $842K | ﹤0.01% |
50,380
-819
| -2% | -$13.7K |
|
|
SRV
2900
NXG Cushing Midstream Energy Fund
SRV
$201M
| $839K | ﹤0.01% |
4,862
-154
| -3% | -$26.6K |
|