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 | |
|---|---|---|---|---|---|---|
3426
VanEck Low Carbon Energy ETF
SMOG
$126M
| $314K | ﹤0.01% |
5,150
+150
| +3% | +$9.15K |
|
|
CAI
3427
DELISTED
CAI International, Inc.
CAI
| $313K | ﹤0.01% |
12,739
-66,383
| -84% | -$1.63M |
|
|
PRKR
3428
DELISTED
Parkervision Inc
PRKR
| $313K | ﹤0.01% |
6,548
-1,650
| -20% | -$78.9K |
|
|
ZIPR
3429
DELISTED
ZIP REALTY, INC
ZIPR
| $312K | ﹤0.01% |
95,400
-10,000
| -9% | -$32.7K |
|
|
FXCB
3430
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $312K | ﹤0.01% |
18,594
+9,505
| +105% | +$159K |
|
3431
Bar Harbor Bankshares
BHB
$538M
| $311K | ﹤0.01% |
18,288
+6,804
| +59% | +$116K |
|
3432
British American Tobacco
BTI
$122B
| $311K | ﹤0.01% |
5,594
-89,886
| -94% | -$5M |
|
|
GAU
3433
Galiano Gold
GAU
$659M
| $310K | ﹤0.01% |
150,000
-4,904
| -3% | -$10.1K |
|
3434
Immersion
IMMR
$229M
| $309K | ﹤0.01% |
29,345
-1,897
| -6% | -$20K |
|
3435
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $309K | ﹤0.01% |
8,585
+3,892
| +83% | +$140K |
|
3436
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $309K | ﹤0.01% |
+5,989
| New | +$309K |
|
|
GNCMA
3437
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $309K | ﹤0.01% |
27,147
+9,890
| +57% | +$113K |
|
|
IXYS
3438
DELISTED
IXYS Corp
IXYS
| $309K | ﹤0.01% |
27,252
+7,927
| +41% | +$89.9K |
|
3439
Forrester Research
FORR
$198M
| $308K | ﹤0.01% |
8,631
+3,092
| +56% | +$110K |
|
|
GNI
3440
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $308K | ﹤0.01% |
16,173
+15,868
| +5,203% | +$302K |
|
|
CSS
3441
DELISTED
CSS Industries, Inc.
CSS
| $307K | ﹤0.01% |
11,422
+2,076
| +22% | +$55.8K |
|
|
BBOX
3442
DELISTED
Black Box Corp
BBOX
| $307K | ﹤0.01% |
12,665
+4,826
| +62% | +$117K |
|
|
AFAM
3443
DELISTED
Almost Family Inc
AFAM
| $307K | ﹤0.01% |
13,340
+11,674
| +701% | +$269K |
|
3444
eGain
EGAN
$242M
| $306K | ﹤0.01% |
43,430
+40,862
| +1,591% | +$288K |
|
|
BNCN
3445
DELISTED
BNC Bancorp
BNCN
| $306K | ﹤0.01% |
17,760
+4,947
| +39% | +$85.2K |
|
3446
BankFinancial
BFIN
$151M
| $305K | ﹤0.01% |
30,609
+5,013
| +20% | +$50K |
|
3447
iShares MSCI Ireland ETF
EIRL
$60.7M
| $305K | ﹤0.01% |
7,768
+140
| +2% | +$5.5K |
|
3448
SPDR S&P Bank ETF
KBE
$1.54B
| $305K | ﹤0.01% |
8,975
-1,325
| -13% | -$45K |
|
3449
Quantum Corp
QMCO
$105M
| $305K | ﹤0.01% |
1,570
+368
| +31% | +$71.5K |
|
|
IIF
3450
Morgan Stanley India Investment Fund
IIF
$259M
| $304K | ﹤0.01% |
15,581
+487
| +3% | +$9.5K |
|