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 | |
|---|---|---|---|---|---|---|
|
EXK
2901
Endeavour Silver
EXK
$1.89B
| $753K | ﹤0.01% |
174,900
-10,847
| -6% | -$46.7K |
|
2902
Enanta Pharmaceuticals
ENTA
$161M
| $751K | ﹤0.01% |
18,795
+16,104
| +598% | +$643K |
|
2903
The Ensign Group
ENSG
$9.57B
| $744K | ﹤0.01% |
66,920
-71,356
| -52% | -$793K |
|
|
ELRC
2904
DELISTED
ELECTRO RENT CORP
ELRC
| $744K | ﹤0.01% |
42,397
+4,734
| +13% | +$83.1K |
|
|
TYY
2905
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $743K | ﹤0.01% |
22,441
+22
| +0.1% | +$728 |
|
2906
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $742K | ﹤0.01% |
65,079
-38,569
| -37% | -$440K |
|
|
AAWW
2907
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $741K | ﹤0.01% |
21,051
+5,906
| +39% | +$208K |
|
2908
Exponent
EXPO
$3.48B
| $737K | ﹤0.01% |
39,324
+14,356
| +57% | +$269K |
|
2909
Fortuna Silver Mines
FSM
$2.42B
| $736K | ﹤0.01% |
200,785
+18,058
| +10% | +$66.2K |
|
2910
Independent Bank
INDB
$3.52B
| $735K | ﹤0.01% |
18,690
+5,673
| +44% | +$223K |
|
2911
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $735K | ﹤0.01% |
33,322
-6,470
| -16% | -$143K |
|
|
STCN
2912
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $734K | ﹤0.01% |
18,613
+17,793
| +2,170% | +$702K |
|
|
GM.WS.B
2913
DELISTED
General Motors Company
GM.WS.B
| $732K | ﹤0.01% |
42,119
-3,614,771
| -99% | -$62.8M |
|
|
SEA
2914
DELISTED
Invesco Shipping ETF
SEA
| $731K | ﹤0.01% |
33,500
| – | – |
|
|
DRII
2915
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $731K | ﹤0.01% |
43,203
+38,422
| +804% | +$650K |
|
2916
SPS Commerce
SPSC
$4.06B
| $730K | ﹤0.01% |
23,764
+8,430
| +55% | +$259K |
|
|
CAMP
2917
DELISTED
CalAmp Corp.
CAMP
| $726K | ﹤0.01% |
1,136
+424
| +60% | +$271K |
|
|
ELLI
2918
DELISTED
Ellie Mae Inc
ELLI
| $726K | ﹤0.01% |
25,197
+9,948
| +65% | +$287K |
|
2919
Pacific Biosciences
PACB
$369M
| $722K | ﹤0.01% |
135,072
+53,795
| +66% | +$288K |
|
|
TACO
2920
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $722K | ﹤0.01% |
+74,519
| New | +$722K |
|
|
RICE
2921
DELISTED
Rice Energy Inc.
RICE
| $720K | ﹤0.01% |
+27,312
| New | +$720K |
|
2922
Invesco Pharmaceuticals ETF
PJP
$262M
| $719K | ﹤0.01% |
12,700
+1,742
| +16% | +$98.6K |
|
2923
Home BancShares
HOMB
$5.74B
| $718K | ﹤0.01% |
41,800
+17,592
| +73% | +$302K |
|
2924
iShares US Basic Materials ETF
IYM
$564M
| $717K | ﹤0.01% |
8,613
-37,688
| -81% | -$3.14M |
|
2925
NBT Bancorp
NBTB
$2.24B
| $717K | ﹤0.01% |
29,374
+10,551
| +56% | +$258K |
|