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 | |
|---|---|---|---|---|---|---|
|
MIDZ
3001
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $644K | ﹤0.01% |
2,000
| – | – |
|
|
DCM
3002
DELISTED
NTT DOCOMO, Inc.
DCM
| $644K | ﹤0.01% |
40,913
+943
| +2% | +$14.8K |
|
3003
Merit Medical Systems
MMSI
$4.9B
| $643K | ﹤0.01% |
45,023
+24,603
| +120% | +$351K |
|
|
ABAX
3004
DELISTED
Abaxis Inc
ABAX
| $643K | ﹤0.01% |
16,562
-44,925
| -73% | -$1.74M |
|
|
OLP
3005
One Liberty Properties
OLP
$505M
| $642K | ﹤0.01% |
30,167
+8,659
| +40% | +$184K |
|
3006
Embotelladora Andina Series B
AKO.B
$3.95B
| $641K | ﹤0.01% |
30,282
+2,576
| +9% | +$54.5K |
|
|
URG
3007
Ur-Energy
URG
$540M
| $641K | ﹤0.01% |
414,490
+181,527
| +78% | +$281K |
|
3008
Griffon
GFF
$3.6B
| $640K | ﹤0.01% |
53,711
+18,418
| +52% | +$219K |
|
|
GTS
3009
DELISTED
Triple-S Management Corporation
GTS
| $638K | ﹤0.01% |
41,611
+25,938
| +165% | +$398K |
|
|
IRE
3010
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $638K | ﹤0.01% |
33,038
+29,538
| +844% | +$570K |
|
3011
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $637K | ﹤0.01% |
28,005
+2,940
| +12% | +$66.9K |
|
3012
BancFirst
BANF
$4.41B
| $636K | ﹤0.01% |
22,502
+5,224
| +30% | +$148K |
|
3013
Odyssey Marine Exploration
OMEX
$75.5M
| $636K | ﹤0.01% |
23,163
+2,241
| +11% | +$61.5K |
|
3014
Potbelly
PBPB
$514M
| $636K | ﹤0.01% |
35,648
-10,753
| -23% | -$192K |
|
|
COWN
3015
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $636K | ﹤0.01% |
36,111
+10,062
| +39% | +$177K |
|
3016
Arrow Financial
AROW
$485M
| $635K | ﹤0.01% |
31,709
+13,206
| +71% | +$264K |
|
3017
MiMedx Group
MDXG
$1.04B
| $635K | ﹤0.01% |
103,711
+62,680
| +153% | +$384K |
|
3018
1st Source
SRCE
$1.59B
| $635K | ﹤0.01% |
21,804
+5,322
| +32% | +$155K |
|
|
AAV
3019
DELISTED
Advantage Oil & Gas Ltd
AAV
| $635K | ﹤0.01% |
129,000
+104,343
| +423% | +$514K |
|
|
VWTR
3020
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $634K | ﹤0.01% |
24,468
-967
| -4% | -$25.1K |
|
|
IHC
3021
DELISTED
Independence Holding Company
IHC
| $634K | ﹤0.01% |
47,319
+1,552
| +3% | +$20.8K |
|
3022
Haverty Furniture Companies
HVT
$386M
| $633K | ﹤0.01% |
21,338
+10,548
| +98% | +$313K |
|
|
ZVO
3023
DELISTED
Zovio Inc. Common Stock
ZVO
| $632K | ﹤0.01% |
42,518
-12,269
| -22% | -$182K |
|
3024
iShares MSCI Global Metals & Mining Producers ETF
PICK
$822M
| $631K | ﹤0.01% |
+16,250
| New | +$631K |
|
3025
Regional Management Corp
RM
$436M
| $630K | ﹤0.01% |
25,562
+23,269
| +1,015% | +$573K |
|