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 | |
|---|---|---|---|---|---|---|
3726
iShares MSCI Australia ETF
EWA
$1.55B
| $181K | ﹤0.01% |
7,092
-5,936
| -46% | -$151K |
|
|
SKH
3727
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $181K | ﹤0.01% |
34,502
+10,103
| +41% | +$53K |
|
3728
Hurco Companies Inc
HURC
$114M
| $180K | ﹤0.01% |
6,804
-5,466
| -45% | -$145K |
|
|
AIF
3729
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $180K | ﹤0.01% |
10,140
+3,140
| +45% | +$55.7K |
|
3730
Ituran Location and Control
ITRN
$696M
| $179K | ﹤0.01% |
7,190
+1,505
| +26% | +$37.5K |
|
3731
MaxLinear
MXL
$1.37B
| $179K | ﹤0.01% |
18,982
-1,563
| -8% | -$14.7K |
|
|
PPBI
3732
DELISTED
Pacific Premier Bancorp
PPBI
| $179K | ﹤0.01% |
11,175
+3,600
| +48% | +$57.7K |
|
|
MSL
3733
DELISTED
Midsouth Bancorp, Inc.
MSL
| $179K | ﹤0.01% |
10,713
+1,389
| +15% | +$23.2K |
|
|
XOOM
3734
DELISTED
XOOM CORP COM
XOOM
| $179K | ﹤0.01% |
9,213
-10,560
| -53% | -$205K |
|
3735
Citizens
CIA
$274M
| $178K | ﹤0.01% |
24,192
+17,612
| +268% | +$130K |
|
|
RNWK
3736
DELISTED
RealNetworks Inc
RNWK
| $178K | ﹤0.01% |
23,722
+7,561
| +47% | +$56.7K |
|
|
LRFC
3737
DELISTED
Logan Ridge Finance Corp
LRFC
| $177K | ﹤0.01% |
1,541
-41
| -3% | -$4.71K |
|
3738
LSI Industries
LYTS
$686M
| $177K | ﹤0.01% |
21,713
+4,893
| +29% | +$39.9K |
|
|
GSOL
3739
DELISTED
Global Sources Ltd
GSOL
| $177K | ﹤0.01% |
19,868
+15,174
| +323% | +$135K |
|
|
QLTI
3740
DELISTED
QLT Inc
QLTI
| $177K | ﹤0.01% |
32,050
-66,274
| -67% | -$366K |
|
|
ENVE
3741
DELISTED
ENVENTIS CORP COM STK
ENVE
| $177K | ﹤0.01% |
13,895
+6,617
| +91% | +$84.3K |
|
3742
National Beverage
FIZZ
$3.67B
| $176K | ﹤0.01% |
18,106
+7,072
| +64% | +$68.7K |
|
3743
Radware
RDWR
$1.1B
| $176K | ﹤0.01% |
10,000
+8,638
| +634% | +$152K |
|
3744
Teekay Tankers
TNK
$1.8B
| $175K | ﹤0.01% |
6,225
+1,898
| +44% | +$53.4K |
|
|
AMU
3745
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $175K | ﹤0.01% |
+6,000
| New | +$175K |
|
|
NWHM
3746
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $174K | ﹤0.01% |
+12,334
| New | +$174K |
|
|
FSYS
3747
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $174K | ﹤0.01% |
16,301
+8,951
| +122% | +$95.5K |
|
3748
ProShares Large Cap Core Plus
CSM
$474M
| $173K | ﹤0.01% |
+7,700
| New | +$173K |
|
|
NPD
3749
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $173K | ﹤0.01% |
72,393
+12,876
| +22% | +$30.8K |
|
3750
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $172K | ﹤0.01% |
1,866
-98
| -5% | -$9.03K |
|