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 | |
|---|---|---|---|---|---|---|
3226
CorVel
CRVL
$4.21B
| $444K | ﹤0.01% |
26,793
+10,173
| +61% | +$169K |
|
|
AMRN
3227
Amarin Corp
AMRN
$308M
| $441K | ﹤0.01% |
12,203
-3,385
| -22% | -$122K |
|
3228
Interparfums
IPAR
$3.37B
| $441K | ﹤0.01% |
12,203
+4,164
| +52% | +$150K |
|
|
TBRA
3229
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $441K | ﹤0.01% |
3,918
-1,446
| -27% | -$163K |
|
|
SMRT
3230
DELISTED
Stein Mart Inc
SMRT
| $440K | ﹤0.01% |
31,499
+7,088
| +29% | +$99K |
|
3231
Mercury Systems
MRCY
$4.48B
| $438K | ﹤0.01% |
33,199
+8,211
| +33% | +$108K |
|
3232
Direxion Daily Energy Bear 2X Shares
ERY
$24.3M
| $437K | ﹤0.01% |
467
| – | – |
|
|
ZIXI
3233
DELISTED
Zix Corporation
ZIXI
| $437K | ﹤0.01% |
105,845
+76,515
| +261% | +$316K |
|
3234
PhenixFIN
PFX
| $436K | ﹤0.01% |
1,606
-148
| -8% | -$40.2K |
|
|
FSGI
3235
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $436K | ﹤0.01% |
210,102
+93,291
| +80% | +$194K |
|
|
PHIIK
3236
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $435K | ﹤0.01% |
9,846
+3,805
| +63% | +$168K |
|
3237
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $434K | ﹤0.01% |
6,003
| – | – |
|
3238
Agilysys
AGYS
$2.96B
| $433K | ﹤0.01% |
32,386
+3,552
| +12% | +$47.5K |
|
3239
National Healthcare
NHC
$1.79B
| $433K | ﹤0.01% |
7,779
+2,500
| +47% | +$139K |
|
3240
Xencor
XNCR
$615M
| $433K | ﹤0.01% |
37,036
-6,664
| -15% | -$77.9K |
|
|
GA
3241
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $433K | ﹤0.01% |
37,455
+1,355
| +4% | +$15.7K |
|
3242
Weis Markets
WMK
$1.74B
| $431K | ﹤0.01% |
8,759
+3,048
| +53% | +$150K |
|
|
CEL
3243
DELISTED
Cellcom Israel, Ltd.
CEL
| $431K | ﹤0.01% |
31,320
+1,755
| +6% | +$24.2K |
|
3244
Sasol
SSL
$4.35B
| $430K | ﹤0.01% |
7,711
-4,116
| -35% | -$230K |
|
|
TESS
3245
DELISTED
Tessco Technologies Inc
TESS
| $429K | ﹤0.01% |
11,504
-7,139
| -38% | -$266K |
|
|
DRD
3246
DRDGold
DRD
$2.01B
| $428K | ﹤0.01% |
115,000
| – | – |
|
|
MAG
3247
DELISTED
MAG Silver
MAG
| $427K | ﹤0.01% |
62,000
-2,664
| -4% | -$18.3K |
|
3248
Shoe Carnival
SCVL
$638M
| $427K | ﹤0.01% |
37,128
+10,688
| +40% | +$123K |
|
3249
Tredegar Corp
TG
$281M
| $427K | ﹤0.01% |
18,610
+6,073
| +48% | +$139K |
|
|
ZU
3250
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $427K | ﹤0.01% |
8,543
-1,936
| -18% | -$96.8K |
|