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 | |
|---|---|---|---|---|---|---|
|
ADAM
1276
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $10.4M | 0.01% |
334,321
+269,225
| +414% | +$8.38M |
|
|
ARIA
1277
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.4M | 0.01% |
1,288,405
+992,407
| +335% | +$8M |
|
1278
FirstCash
FCFS
$6.49B
| $10.3M | 0.01% |
204,741
-188,995
| -48% | -$9.54M |
|
|
ATMI
1279
DELISTED
A T M I INC
ATMI
| $10.3M | 0.01% |
303,302
+165,289
| +120% | +$5.62M |
|
|
SHO.PRD
1280
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $10.3M | 0.01% |
400,903
+6,213
| +2% | +$160K |
|
1281
AllianceBernstein
AB
$4.19B
| $10.3M | 0.01% |
412,057
+116,059
| +39% | +$2.9M |
|
1282
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.01% |
105,434
-5,378
| -5% | -$524K |
|
|
SJR
1283
DELISTED
Shaw Communications Inc.
SJR
| $10.3M | 0.01% |
429,881
-140,178
| -25% | -$3.35M |
|
|
RDS.B
1284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 0.01% |
131,121
+108,541
| +481% | +$8.48M |
|
1285
Telephone and Data Systems
TDS
$4.51B
| $10.2M | 0.01% |
390,587
-56,560
| -13% | -$1.48M |
|
1286
First American
FAF
$6.87B
| $10.2M | 0.01% |
385,139
+182,408
| +90% | +$4.84M |
|
|
TQNT
1287
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.2M | 0.01% |
763,131
+423,080
| +124% | +$5.66M |
|
1288
Unisys
UIS
$282M
| $10.2M | 0.01% |
335,061
+133,278
| +66% | +$4.06M |
|
|
RAD
1289
DELISTED
Rite Aid Corporation
RAD
| $10.2M | 0.01% |
81,369
+39,191
| +93% | +$4.91M |
|
|
ETFC
1290
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.01% |
440,151
-100,303
| -19% | -$2.31M |
|
|
TMH
1291
DELISTED
Team Health Holdings Inc
TMH
| $10.1M | 0.01% |
225,946
-14,529
| -6% | -$650K |
|
|
FMER
1292
DELISTED
FIRSTMERIT CORP
FMER
| $10.1M | 0.01% |
483,905
-10,480
| -2% | -$218K |
|
1293
Monolithic Power Systems
MPWR
$39.9B
| $10M | 0.01% |
259,116
+147,256
| +132% | +$5.71M |
|
1294
Medical Properties Trust
MPW
$3.08B
| $10M | 0.01% |
784,935
-67,130
| -8% | -$858K |
|
1295
MidCap Financial Investment
MFIC
$1.16B
| $10M | 0.01% |
402,626
+49,847
| +14% | +$1.24M |
|
1296
Enpro
NPO
$4.64B
| $9.97M | 0.01% |
137,263
+66,502
| +94% | +$4.83M |
|
|
OPEN
1297
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $9.95M | 0.01% |
129,394
+108,758
| +527% | +$8.37M |
|
|
LNCO
1298
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.94M | 0.01% |
367,525
+170,940
| +87% | +$4.62M |
|
1299
Centene
CNC
$16.3B
| $9.91M | 0.01% |
637,076
+298,072
| +88% | +$4.64M |
|
1300
West Pharmaceutical
WST
$18.2B
| $9.91M | 0.01% |
224,969
+165,791
| +280% | +$7.3M |
|