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 | |
|---|---|---|---|---|---|---|
|
CTIC
2926
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $717K | ﹤0.01% |
21,131
+16,624
| +369% | +$564K |
|
|
CKEC
2927
DELISTED
Carmike Cinemas Inc
CKEC
| $717K | ﹤0.01% |
24,054
+12,168
| +102% | +$363K |
|
2928
Tronox
TROX
$788M
| $716K | ﹤0.01% |
30,151
-405
| -1% | -$9.62K |
|
2929
Biglari Holdings Class B
BH
$960M
| $714K | ﹤0.01% |
2,373
+598
| +34% | +$180K |
|
2930
Diodes
DIOD
$2.52B
| $714K | ﹤0.01% |
27,353
-13,209
| -33% | -$345K |
|
2931
National Grid
NGG
$70.6B
| $713K | ﹤0.01% |
10,645
-39
| -0.4% | -$2.61K |
|
2932
Ormat Technologies
ORA
$5.6B
| $713K | ﹤0.01% |
23,793
+8,685
| +57% | +$260K |
|
2933
Ameris Bancorp
ABCB
$5.09B
| $712K | ﹤0.01% |
30,571
-15,179
| -33% | -$354K |
|
2934
Safety Insurance
SAFT
$1.07B
| $712K | ﹤0.01% |
13,250
+3,809
| +40% | +$205K |
|
|
IPCI
2935
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $712K | ﹤0.01% |
16,202
-6,935
| -30% | -$305K |
|
2936
Helios Technologies
HLIO
$1.78B
| $709K | ﹤0.01% |
16,390
+5,618
| +52% | +$243K |
|
2937
Invesco NASDAQ Internet ETF
PNQI
$824M
| $709K | ﹤0.01% |
53,905
+19,365
| +56% | +$255K |
|
2938
BJ's Restaurants
BJRI
$663M
| $705K | ﹤0.01% |
21,603
+8,761
| +68% | +$286K |
|
2939
Chegg
CHGG
$153M
| $705K | ﹤0.01% |
100,843
+26,331
| +35% | +$184K |
|
|
SIFI
2940
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $703K | ﹤0.01% |
62,392
+3,072
| +5% | +$34.6K |
|
2941
Nice
NICE
$9.19B
| $701K | ﹤0.01% |
15,718
+14,208
| +941% | +$634K |
|
|
YDIV
2942
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $699K | ﹤0.01% |
33,765
-12,905
| -28% | -$267K |
|
2943
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $698K | ﹤0.01% |
5,140
-1,046
| -17% | -$142K |
|
2944
M/I Homes
MHO
$4.01B
| $697K | ﹤0.01% |
31,138
+7,816
| +34% | +$175K |
|
2945
Crown Crafts
CRWS
$30.5M
| $696K | ﹤0.01% |
87,577
+681
| +0.8% | +$5.41K |
|
|
ECT
2946
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $692K | ﹤0.01% |
77,821
+32,729
| +73% | +$291K |
|
|
GIMO
2947
DELISTED
Gigamon Inc.
GIMO
| $692K | ﹤0.01% |
22,843
-43,112
| -65% | -$1.31M |
|
2948
Cal-Maine
CALM
$5.02B
| $690K | ﹤0.01% |
22,012
+7,656
| +53% | +$240K |
|
|
PCBK
2949
DELISTED
Pacific Continental Corp
PCBK
| $690K | ﹤0.01% |
50,268
+34,173
| +212% | +$469K |
|
|
RENT
2950
DELISTED
RENTRAK CORP
RENT
| $687K | ﹤0.01% |
11,410
+9,351
| +454% | +$563K |
|