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 | |
|---|---|---|---|---|---|---|
1326
US Physical Therapy
USPH
$1.22B
| $9.45M | 0.01% |
273,513
+13,784
| +5% | +$476K |
|
1327
Huntington Ingalls Industries
HII
$10.8B
| $9.45M | 0.01% |
92,426
-21,705
| -19% | -$2.22M |
|
1328
Mueller Water Products
MWA
$3.91B
| $9.45M | 0.01% |
994,678
-606,941
| -38% | -$5.77M |
|
|
LF
1329
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.41M | 0.01% |
1,255,374
+1,099,655
| +706% | +$8.25M |
|
|
AMTD
1330
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.41M | 0.01% |
277,200
+68,487
| +33% | +$2.32M |
|
1331
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $9.4M | 0.01% |
88,155
| – | – |
|
|
WP
1332
DELISTED
Worldpay, Inc.
WP
| $9.39M | 0.01% |
310,722
+91,852
| +42% | +$2.78M |
|
1333
Hologic
HOLX
$14.3B
| $9.37M | 0.01% |
435,947
-697,792
| -62% | -$15M |
|
|
ZLC
1334
DELISTED
ZALE CORPORATION
ZLC
| $9.37M | 0.01% |
447,936
+443,888
| +10,966% | +$9.28M |
|
|
OUBS
1335
DELISTED
USB AG (NEW)
OUBS
| $9.36M | 0.01% |
451,677
+404,638
| +860% | +$8.38M |
|
1336
Service Corp International
SCI
$11.2B
| $9.36M | 0.01% |
470,702
-1,134,728
| -71% | -$22.6M |
|
|
JGBS
1337
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $9.33M | 0.01% |
494,377
+83,172
| +20% | +$1.57M |
|
|
HT
1338
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.31M | 0.01% |
399,451
+310,218
| +348% | +$7.23M |
|
1339
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.31M | 0.01% |
+200,000
| New | +$9.31M |
|
|
TSL
1340
DELISTED
Trina Solar Limited
TSL
| $9.28M | 0.01% |
690,121
+425,867
| +161% | +$5.73M |
|
|
RGC
1341
DELISTED
Regal Entertainment Group
RGC
| $9.27M | 0.01% |
496,404
-25,346
| -5% | -$473K |
|
1342
Acuity Brands
AYI
$10.3B
| $9.26M | 0.01% |
69,891
+510
| +0.7% | +$67.6K |
|
|
SIX
1343
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.26M | 0.01% |
230,749
+85,804
| +59% | +$3.44M |
|
1344
LPL Financial
LPLA
$28.1B
| $9.26M | 0.01% |
176,191
-61,700
| -26% | -$3.24M |
|
1345
NGL Energy Partners
NGL
$740M
| $9.23M | 0.01% |
245,898
+147,998
| +151% | +$5.55M |
|
|
CLC
1346
DELISTED
Clarcor
CLC
| $9.19M | 0.01% |
160,176
-45,903
| -22% | -$2.63M |
|
1347
Gaming and Leisure Properties
GLPI
$13.6B
| $9.18M | 0.01% |
251,753
+176,826
| +236% | +$6.45M |
|
1348
DexCom
DXCM
$29.9B
| $9.16M | 0.01% |
886,172
-719,772
| -45% | -$7.44M |
|
|
SGI
1349
Somnigroup International Inc.
SGI
$17.6B
| $9.15M | 0.01% |
722,324
+133,920
| +23% | +$1.7M |
|
1350
Albemarle
ALB
$8.94B
| $9.14M | 0.01% |
137,706
-34,580
| -20% | -$2.3M |
|