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 | |
|---|---|---|---|---|---|---|
3826
Pathward Financial
CASH
$1.72B
| $147K | ﹤0.01% |
9,942
-124,713
| -93% | -$1.84M |
|
3827
Vanguard Total International Stock ETF
VXUS
$104B
| $147K | ﹤0.01% |
2,825
| – | – |
|
3828
WNS Holdings
WNS
$3.25B
| $147K | ﹤0.01% |
+8,222
| New | +$147K |
|
|
LDK
3829
DELISTED
LDK SOLAR CO LTD.
LDK
| $147K | ﹤0.01% |
588,518
-56,147
| -9% | -$14K |
|
3830
Ceco Environmental
CECO
$1.7B
| $146K | ﹤0.01% |
8,866
+4,056
| +84% | +$66.8K |
|
3831
Consolidated Water Co
CWCO
$529M
| $146K | ﹤0.01% |
11,162
+3,613
| +48% | +$47.3K |
|
3832
Pearson
PSO
$9.15B
| $146K | ﹤0.01% |
8,262
-51,303
| -86% | -$907K |
|
3833
RE/MAX Holdings
RMAX
$195M
| $146K | ﹤0.01% |
5,084
+5,003
| +6,177% | +$144K |
|
|
AERI
3834
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $146K | ﹤0.01% |
6,913
-24,133
| -78% | -$510K |
|
|
TEAR
3835
DELISTED
TearLab Corporation
TEAR
| $145K | ﹤0.01% |
2,160
+803
| +59% | +$53.9K |
|
|
PNX
3836
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $145K | ﹤0.01% |
2,816
+1,513
| +116% | +$77.9K |
|
3837
AMES National
ATLO
$182M
| $144K | ﹤0.01% |
6,589
+1,010
| +18% | +$22.1K |
|
3838
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $144K | ﹤0.01% |
+3,300
| New | +$144K |
|
|
CHFN
3839
DELISTED
Charter Financial Corp
CHFN
| $143K | ﹤0.01% |
13,257
-2,645
| -17% | -$28.5K |
|
3840
ClearOne
CLRO
$8.19M
| $142K | ﹤0.01% |
930
-753
| -45% | -$115K |
|
3841
InterContinental Hotels
IHG
$18.4B
| $142K | ﹤0.01% |
+3,076
| New | +$142K |
|
3842
RadNet
RDNT
$5.69B
| $142K | ﹤0.01% |
50,000
-12,000
| -19% | -$34.1K |
|
|
NMY
3843
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $142K | ﹤0.01% |
11,500
-1,400
| -11% | -$17.3K |
|
|
KCLI
3844
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $142K | ﹤0.01% |
2,958
+700
| +31% | +$33.6K |
|
3845
Franklin Covey
FC
$240M
| $141K | ﹤0.01% |
7,169
+3,454
| +93% | +$67.9K |
|
|
MIN
3846
MFS Intermediate Income Trust
MIN
$307M
| $141K | ﹤0.01% |
27,273
-27,629
| -50% | -$143K |
|
3847
Sapiens International
SPNS
$2.4B
| $141K | ﹤0.01% |
17,430
-69,836
| -80% | -$565K |
|
|
ETB
3848
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $140K | ﹤0.01% |
9,100
| – | – |
|
3849
REX American Resources
REX
$1.01B
| $140K | ﹤0.01% |
7,422
+3,924
| +112% | +$74K |
|
|
ARC
3850
DELISTED
ARC Document Solutions, Inc.
ARC
| $140K | ﹤0.01% |
18,937
+11,116
| +142% | +$82.2K |
|