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 | |
|---|---|---|---|---|---|---|
2951
Park Aerospace
PKE
$378M
| $685K | ﹤0.01% |
22,961
+5,256
| +30% | +$157K |
|
|
WLB
2952
DELISTED
Westmoreland Coal Company
WLB
| $685K | ﹤0.01% |
23,031
+5,416
| +31% | +$161K |
|
|
HAWK
2953
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $685K | ﹤0.01% |
28,118
+23,713
| +538% | +$578K |
|
2954
Vanguard Value ETF
VTV
$146B
| $683K | ﹤0.01% |
8,747
-988
| -10% | -$77.1K |
|
|
RIOM
2955
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $683K | ﹤0.01% |
352,449
-122,464
| -26% | -$237K |
|
2956
WesBanco
WSBC
$2.99B
| $681K | ﹤0.01% |
21,435
+7,116
| +50% | +$226K |
|
2957
Motorcar Parts of America
MPAA
$310M
| $679K | ﹤0.01% |
25,619
-42,816
| -63% | -$1.13M |
|
2958
Coca-Cola Consolidated
COKE
$10.3B
| $677K | ﹤0.01% |
79,830
+34,630
| +77% | +$294K |
|
|
NMBL
2959
DELISTED
Nimble Storage, Inc.
NMBL
| $675K | ﹤0.01% |
17,846
+11,846
| +197% | +$448K |
|
2960
MannKind Corp
MNKD
$1.65B
| $671K | ﹤0.01% |
33,441
-71,377
| -68% | -$1.43M |
|
|
HNP
2961
DELISTED
Huaneng Power Intl, Inc.
HNP
| $671K | ﹤0.01% |
17,533
+11,410
| +186% | +$437K |
|
2962
iShares Mortgage Real Estate ETF
REM
$616M
| $670K | ﹤0.01% |
13,712
-1,288
| -9% | -$62.9K |
|
|
BMTC
2963
DELISTED
Bryn Mawr Bank Corp
BMTC
| $670K | ﹤0.01% |
23,351
+16,821
| +258% | +$483K |
|
|
DRL
2964
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $670K | ﹤0.01% |
77,366
+48,167
| +165% | +$417K |
|
2965
Barrett Business Services
BBSI
$1.19B
| $669K | ﹤0.01% |
44,996
+2,676
| +6% | +$39.8K |
|
2966
First Busey Corp
BUSE
$2.18B
| $669K | ﹤0.01% |
38,513
+16,302
| +73% | +$283K |
|
2967
EXL Service
EXLS
$6.88B
| $669K | ﹤0.01% |
108,325
+35,715
| +49% | +$221K |
|
2968
Invesco Preferred ETF
PGX
$4.01B
| $668K | ﹤0.01% |
46,897
-20,195
| -30% | -$288K |
|
2969
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $667K | ﹤0.01% |
26,242
| – | – |
|
2970
Acco Brands
ACCO
$370M
| $664K | ﹤0.01% |
107,855
+26,740
| +33% | +$165K |
|
2971
Douglas Dynamics
PLOW
$743M
| $663K | ﹤0.01% |
38,113
+4,725
| +14% | +$82.2K |
|
2972
PTC Therapeutics
PTCT
$4.82B
| $662K | ﹤0.01% |
25,377
-38,527
| -60% | -$1.01M |
|
2973
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $661K | ﹤0.01% |
17,088
+2,744
| +19% | +$106K |
|
2974
Assertio
ASRT
$91.1M
| $659K | ﹤0.01% |
11,397
+2,764
| +32% | +$160K |
|
2975
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $659K | ﹤0.01% |
38,935
+5,735
| +17% | +$97.1K |
|