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 | |
|---|---|---|---|---|---|---|
3101
Lexicon Pharmaceuticals
LXRX
$400M
| $548K | ﹤0.01% |
45,359
-2,236
| -5% | -$27K |
|
|
GLBR
3102
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $548K | ﹤0.01% |
3,716
-5,316
| -59% | -$784K |
|
3103
Axos Financial
AX
$5.1B
| $547K | ﹤0.01% |
25,564
-11,064
| -30% | -$237K |
|
3104
Northern Oil and Gas
NOG
$2.44B
| $546K | ﹤0.01% |
3,744
-4,901
| -57% | -$715K |
|
|
BRKL
3105
DELISTED
Brookline Bancorp
BRKL
| $545K | ﹤0.01% |
57,895
-4,587
| -7% | -$43.2K |
|
3106
C&F Financial
CFFI
$229M
| $545K | ﹤0.01% |
16,465
+4,545
| +38% | +$150K |
|
|
RCPT
3107
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $545K | ﹤0.01% |
13,019
+10,072
| +342% | +$422K |
|
|
GLOG
3108
DELISTED
GASLOG LTD
GLOG
| $543K | ﹤0.01% |
23,400
-230,483
| -91% | -$5.35M |
|
|
KCG
3109
DELISTED
KCG Holdings, Inc.
KCG
| $543K | ﹤0.01% |
45,612
+17,386
| +62% | +$207K |
|
3110
Taylor Morrison
TMHC
$6.79B
| $542K | ﹤0.01% |
23,110
+11,253
| +95% | +$264K |
|
|
RUTH
3111
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $542K | ﹤0.01% |
44,925
+25,873
| +136% | +$312K |
|
|
LBY
3112
DELISTED
Libbey, Inc.
LBY
| $541K | ﹤0.01% |
20,843
+2,001
| +11% | +$51.9K |
|
3113
Invesco Global Clean Energy ETF
PBD
$84.7M
| $540K | ﹤0.01% |
40,000
| – | – |
|
3114
Spok Holdings
SPOK
$360M
| $537K | ﹤0.01% |
29,626
+5,494
| +23% | +$99.6K |
|
3115
Gannett
GCI
$641M
| $535K | ﹤0.01% |
+35,678
| New | +$535K |
|
|
WAFDW
3116
DELISTED
Washington Federal, Inc.
WAFDW
| $535K | ﹤0.01% |
76,562
| – | – |
|
|
RSE
3117
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $530K | ﹤0.01% |
30,838
-1,564
| -5% | -$26.9K |
|
3118
abrdn Physical Palladium Shares ETF
PALL
$551M
| $528K | ﹤0.01% |
7,006
-91,646
| -93% | -$6.91M |
|
3119
WhiteHorse Finance
WHF
$205M
| $528K | ﹤0.01% |
37,656
+21,596
| +134% | +$303K |
|
|
ANTH
3120
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $528K | ﹤0.01% |
19,706
-3,701
| -16% | -$99.2K |
|
3121
FreightCar America
RAIL
$165M
| $527K | ﹤0.01% |
22,724
+16,648
| +274% | +$386K |
|
|
LUX
3122
DELISTED
Luxottica Group
LUX
| $527K | ﹤0.01% |
9,173
+73
| +0.8% | +$4.19K |
|
|
RBS.PRF.CL
3123
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $527K | ﹤0.01% |
20,775
+921
| +5% | +$23.4K |
|
|
JRN
3124
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $526K | ﹤0.01% |
59,478
+18,083
| +44% | +$160K |
|
|
DSCI
3125
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $526K | ﹤0.01% |
41,609
+38,721
| +1,341% | +$489K |
|