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 | |
|---|---|---|---|---|---|---|
|
EOPN
3376
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $338K | ﹤0.01% |
14,395
+8,975
| +166% | +$211K |
|
3377
Capital Southwest
CSWC
$1.24B
| $337K | ﹤0.01% |
26,526
+15,714
| +145% | +$200K |
|
|
CBIO
3378
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $334K | ﹤0.01% |
+205
| New | +$334K |
|
|
PWOD
3379
DELISTED
Penns Woods Bancorp
PWOD
| $334K | ﹤0.01% |
10,313
+2,433
| +31% | +$78.8K |
|
|
CNR
3380
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $334K | ﹤0.01% |
19,205
+7,742
| +68% | +$135K |
|
|
EXAR
3381
DELISTED
Exar Corporation
EXAR
| $334K | ﹤0.01% |
28,083
+9,191
| +49% | +$109K |
|
3382
Sierra Bancorp
BSRR
$409M
| $333K | ﹤0.01% |
20,961
+13,412
| +178% | +$213K |
|
3383
Agios Pharmaceuticals
AGIO
$2.11B
| $332K | ﹤0.01% |
8,488
+1,058
| +14% | +$41.4K |
|
3384
OraSure Technologies
OSUR
$236M
| $332K | ﹤0.01% |
41,800
+15,111
| +57% | +$120K |
|
|
CTWS
3385
DELISTED
Connecticut Water Service Inc
CTWS
| $332K | ﹤0.01% |
9,754
+3,261
| +50% | +$111K |
|
3386
Calavo Growers
CVGW
$490M
| $331K | ﹤0.01% |
9,319
+3,369
| +57% | +$120K |
|
|
BBEP
3387
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $331K | ﹤0.01% |
16,610
+5,610
| +51% | +$112K |
|
|
BONT
3388
DELISTED
Bon-Ton Stores Inc/The
BONT
| $330K | ﹤0.01% |
30,217
+26,183
| +649% | +$286K |
|
3389
FormFactor
FORM
$2.37B
| $329K | ﹤0.01% |
51,655
+24,010
| +87% | +$153K |
|
3390
QuinStreet
QNST
$933M
| $329K | ﹤0.01% |
49,644
+36,238
| +270% | +$240K |
|
3391
Natural Gas Services Group
NGS
$340M
| $328K | ﹤0.01% |
10,890
+3,323
| +44% | +$100K |
|
3392
LendingTree
TREE
$1B
| $328K | ﹤0.01% |
10,614
-4,000
| -27% | -$124K |
|
|
ECHO
3393
DELISTED
Echo Global Logistics, Inc.
ECHO
| $328K | ﹤0.01% |
17,948
+10,510
| +141% | +$192K |
|
3394
Ambarella
AMBA
$3.45B
| $326K | ﹤0.01% |
12,246
+2,990
| +32% | +$79.6K |
|
3395
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $326K | ﹤0.01% |
18,450
-24,895
| -57% | -$440K |
|
|
SBR
3396
Sabine Royalty Trust
SBR
$1.12B
| $326K | ﹤0.01% |
6,614
+4,577
| +225% | +$226K |
|
|
LABL
3397
DELISTED
Multi-Color Corp
LABL
| $326K | ﹤0.01% |
9,356
+3,214
| +52% | +$112K |
|
|
CWH.PRD
3398
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $326K | ﹤0.01% |
13,000
+11,400
| +713% | +$286K |
|
|
VOCS
3399
DELISTED
VOCUS INC
VOCS
| $326K | ﹤0.01% |
24,510
-56,126
| -70% | -$747K |
|
|
SUPX
3400
DELISTED
SUPERTEX INC
SUPX
| $326K | ﹤0.01% |
9,908
+4,593
| +86% | +$151K |
|