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 | |
|---|---|---|---|---|---|---|
|
KEYW
3276
DELISTED
The KEYW Holding Corporation
KEYW
| $408K | ﹤0.01% |
21,839
+2,892
| +15% | +$54K |
|
3277
Arbor Realty Trust
ABR
$2.24B
| $407K | ﹤0.01% |
58,950
+47,413
| +411% | +$327K |
|
3278
Precigen
PGEN
$1.07B
| $407K | ﹤0.01% |
16,233
+4,575
| +39% | +$115K |
|
3279
QCR Holdings
QCRH
$1.33B
| $407K | ﹤0.01% |
23,768
+23,244
| +4,436% | +$398K |
|
|
PWO
3280
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $407K | ﹤0.01% |
+5,878
| New | +$407K |
|
|
MRTX
3281
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $406K | ﹤0.01% |
21,378
+772
| +4% | +$14.7K |
|
|
GFIG
3282
DELISTED
GFI GROUP INC
GFIG
| $406K | ﹤0.01% |
114,844
-19,780
| -15% | -$69.9K |
|
3283
ORIX
IX
$30B
| $405K | ﹤0.01% |
+28,795
| New | +$405K |
|
3284
Orion Group Holdings
ORN
$300M
| $405K | ﹤0.01% |
32,302
+6,825
| +27% | +$85.6K |
|
|
GOOD
3285
Gladstone Commercial Corp
GOOD
$606M
| $404K | ﹤0.01% |
23,321
+9,119
| +64% | +$158K |
|
3286
Brixmor Property Group
BRX
$8.59B
| $403K | ﹤0.01% |
18,950
-11,353
| -37% | -$241K |
|
3287
SuRo Capital
SSSS
$217M
| $403K | ﹤0.01% |
61,510
+40,990
| +200% | +$269K |
|
|
TRC.WS
3288
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $403K | ﹤0.01% |
110,837
| – | – |
|
3289
Nordic American Tanker
NAT
$701M
| $402K | ﹤0.01% |
41,793
+19,244
| +85% | +$185K |
|
3290
Northrim BanCorp
NRIM
$500M
| $402K | ﹤0.01% |
15,684
+2,484
| +19% | +$63.7K |
|
3291
Piper Sandler
PIPR
$6.19B
| $401K | ﹤0.01% |
8,789
-2,495
| -22% | -$114K |
|
3292
DMC Global
BOOM
$144M
| $400K | ﹤0.01% |
21,060
+9,297
| +79% | +$177K |
|
3293
Monroe Capital Corp
MRCC
$164M
| $399K | ﹤0.01% |
29,500
| – | – |
|
3294
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $399K | ﹤0.01% |
14,038
| – | – |
|
|
MCRL
3295
DELISTED
MICREL INC
MCRL
| $399K | ﹤0.01% |
36,114
+12,354
| +52% | +$136K |
|
3296
Peapack-Gladstone Financial
PGC
$515M
| $398K | ﹤0.01% |
18,162
+7,543
| +71% | +$165K |
|
3297
First Financial Corporation Common Stock
THFF
$687M
| $398K | ﹤0.01% |
11,835
+6,925
| +141% | +$233K |
|
|
NBBC
3298
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $396K | ﹤0.01% |
55,685
+17,327
| +45% | +$123K |
|
3299
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $394K | ﹤0.01% |
6,335
+1,927
| +44% | +$120K |
|
3300
iShares Micro-Cap ETF
IWC
$954M
| $394K | ﹤0.01% |
5,100
+4,975
| +3,980% | +$384K |
|