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 | |
|---|---|---|---|---|---|---|
|
MCGC
3301
DELISTED
MCG CAP CORP
MCGC
| $394K | ﹤0.01% |
104,213
+31,640
| +44% | +$120K |
|
3302
ASML
ASML
$341B
| $392K | ﹤0.01% |
4,207
-45,280
| -91% | -$4.22M |
|
3303
Corcept Therapeutics
CORT
$7.33B
| $392K | ﹤0.01% |
90,175
+11,949
| +15% | +$51.9K |
|
|
GSS
3304
DELISTED
Golden Star Resources Ltd.
GSS
| $389K | ﹤0.01% |
129,008
-102
| -0.1% | -$308 |
|
|
SAAS
3305
DELISTED
inContact, Inc.
SAAS
| $389K | ﹤0.01% |
40,597
+14,559
| +56% | +$140K |
|
3306
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $388K | ﹤0.01% |
+19,823
| New | +$388K |
|
|
CALD
3307
DELISTED
Callidus Software, Inc.
CALD
| $388K | ﹤0.01% |
31,112
+11,391
| +58% | +$142K |
|
3308
Marten Transport
MRTN
$949M
| $387K | ﹤0.01% |
45,128
+15,725
| +53% | +$135K |
|
3309
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $385K | ﹤0.01% |
28,500
| – | – |
|
|
VTA
3310
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $385K | ﹤0.01% |
29,770
+18,477
| +164% | +$239K |
|
3311
Lifecore Biomedical
LFCR
$287M
| $384K | ﹤0.01% |
34,472
+8,920
| +35% | +$99.4K |
|
3312
Towne Bank
TOWN
$2.8B
| $384K | ﹤0.01% |
24,762
+6,753
| +37% | +$105K |
|
|
ACP
3313
abrdn Income Credit Strategies Fund
ACP
$742M
| $382K | ﹤0.01% |
22,450
-5,166
| -19% | -$87.9K |
|
|
CLD
3314
DELISTED
Cloud Peak Energy Inc
CLD
| $382K | ﹤0.01% |
18,091
-12,261
| -40% | -$259K |
|
3315
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $381K | ﹤0.01% |
32,000
-1,000
| -3% | -$11.9K |
|
|
FMK
3316
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $380K | ﹤0.01% |
15,312
-1,397
| -8% | -$34.7K |
|
3317
iShares MSCI Switzerland ETF
EWL
$1.33B
| $379K | ﹤0.01% |
11,074
-1,950
| -15% | -$66.7K |
|
|
AUD
3318
DELISTED
Audacy, Inc.
AUD
| $379K | ﹤0.01% |
37,796
+7,142
| +23% | +$71.6K |
|
|
HTD
3319
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $378K | ﹤0.01% |
19,000
+4,000
| +27% | +$79.6K |
|
|
EMCI
3320
DELISTED
EMC INS Group Inc
EMCI
| $378K | ﹤0.01% |
15,981
+3,966
| +33% | +$93.8K |
|
3321
FuelCell Energy
FCEL
$213M
| $376K | ﹤0.01% |
35
+17
| +94% | +$183K |
|
3322
ePlus
PLUS
$1.99B
| $376K | ﹤0.01% |
27,040
+8,616
| +47% | +$120K |
|
3323
Chefs' Warehouse
CHEF
$2.72B
| $375K | ﹤0.01% |
17,567
+9,140
| +108% | +$195K |
|
|
EPIQ
3324
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $375K | ﹤0.01% |
27,604
+7,343
| +36% | +$99.8K |
|
|
AIFU
3325
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $373K | ﹤0.01% |
2,497
+2,448
| +4,996% | +$366K |
|