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 |
Apple
AAPL
|
+$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.54B |
| 5 |
Wells Fargo
WFC
|
+$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
+$249M |
| 2 |
Constellation Brands
STZ
|
+$212M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Target
TGT
|
+$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSPRU
3101
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $1.06M | ﹤0.01% |
105,200
| – | – |
|
3102
iShares MSCI Turkey ETF
TUR
$170M
| $1.06M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
3103
Harmonic Inc
HLIT
$1.19B
| $1.06M | ﹤0.01% |
278,168
+100,587
| +57% | +$382K |
|
|
JE
3104
DELISTED
Just Energy Group Inc
JE
| $1.05M | ﹤0.01% |
7,257
+3,118
| +75% | +$452K |
|
|
GPMT
3105
Granite Point Mortgage Trust
GPMT
$147M
| $1.05M | ﹤0.01% |
63,616
-38,762
| -38% | -$640K |
|
3106
Barnes & Noble Education
BNED
$310M
| $1.05M | ﹤0.01% |
1,523
-1,100
| -42% | -$758K |
|
|
ARQL
3107
DELISTED
Arqule Inc
ARQL
| $1.05M | ﹤0.01% |
364,086
+127,418
| +54% | +$367K |
|
|
INAP
3108
DELISTED
Internap Corporation
INAP
| $1.05M | ﹤0.01% |
95,400
-18,206
| -16% | -$200K |
|
3109
Spok Holdings
SPOK
$362M
| $1.05M | ﹤0.01% |
70,029
+12,163
| +21% | +$182K |
|
3110
Cibus
CBUS
$70.9M
| $1.04M | ﹤0.01% |
1,596
+1,228
| +334% | +$803K |
|
|
SRGA
3111
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.04M | ﹤0.01% |
7,571
+588
| +8% | +$81K |
|
|
BCOV
3112
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | ﹤0.01% |
150,183
-2,650
| -2% | -$18.4K |
|
|
CTO
3113
CTO Realty Growth
CTO
$542M
| $1.04M | ﹤0.01% |
60,941
-43,007
| -41% | -$733K |
|
|
SEAC
3114
DELISTED
Seachange International Inc
SEAC
| $1.04M | ﹤0.01% |
19,161
+3,995
| +26% | +$216K |
|
3115
Laureate Education
LAUR
$4.36B
| $1.04M | ﹤0.01% |
75,518
-49,166
| -39% | -$675K |
|
3116
Permian Resources
PR
$9.54B
| $1.03M | ﹤0.01% |
56,423
+43,714
| +344% | +$800K |
|
3117
Midland States Bancorp
MSBI
$398M
| $1.03M | ﹤0.01% |
32,789
-26,439
| -45% | -$832K |
|
|
ULQ
3118
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.03M | ﹤0.01% |
+20,530
| New | +$1.03M |
|
|
CCLP
3119
DELISTED
CSI Compressco LP
CCLP
| $1.03M | ﹤0.01% |
141,556
-102,500
| -42% | -$744K |
|
|
BOJA
3120
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.03M | ﹤0.01% |
74,253
+8,778
| +13% | +$121K |
|
3121
Vanda Pharmaceuticals
VNDA
$267M
| $1.02M | ﹤0.01% |
60,678
-52,034
| -46% | -$876K |
|
3122
Investar Holding Corp
ISTR
$231M
| $1.02M | ﹤0.01% |
39,490
-21,992
| -36% | -$567K |
|
3123
Tucows
TCX
$208M
| $1.01M | ﹤0.01% |
18,139
-10,112
| -36% | -$565K |
|
|
AGGE
3124
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.01M | ﹤0.01% |
+53,826
| New | +$1.01M |
|
3125
iShares MSCI ACWI ETF
ACWI
$22.7B
| $1.01M | ﹤0.01% |
+14,155
| New | +$1.01M |
|