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 | |
|---|---|---|---|---|---|---|
|
CEB
1526
DELISTED
CEB Inc.
CEB
| $6.93M | ﹤0.01% |
93,356
+39,452
| +73% | +$2.93M |
|
1527
Cadence Bank
CADE
$7.02B
| $6.93M | ﹤0.01% |
277,518
-79,806
| -22% | -$1.99M |
|
|
WLT
1528
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.9M | ﹤0.01% |
912,967
+381,327
| +72% | +$2.88M |
|
|
BLOX
1529
DELISTED
Infoblox Inc
BLOX
| $6.9M | ﹤0.01% |
343,824
+311,447
| +962% | +$6.25M |
|
|
RAS
1530
DELISTED
RAIT Financial Trust
RAS
| $6.87M | ﹤0.01% |
809,752
+454,100
| +128% | +$3.85M |
|
|
PDCO
1531
DELISTED
Patterson Companies, Inc.
PDCO
| $6.87M | ﹤0.01% |
164,427
+4,790
| +3% | +$200K |
|
1532
WisdomTree
WT
$2.11B
| $6.86M | ﹤0.01% |
523,242
+173,943
| +50% | +$2.28M |
|
|
LOGM
1533
DELISTED
LogMein, Inc.
LOGM
| $6.85M | ﹤0.01% |
152,704
+67,804
| +80% | +$3.04M |
|
1534
Plexus
PLXS
$3.73B
| $6.84M | ﹤0.01% |
170,739
+60,712
| +55% | +$2.43M |
|
|
AWAY
1535
DELISTED
HOMEAWAY INC COM
AWAY
| $6.81M | ﹤0.01% |
180,833
+108,676
| +151% | +$4.09M |
|
|
FWLT
1536
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.81M | ﹤0.01% |
210,133
+25,471
| +14% | +$825K |
|
|
EOCC
1537
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.8M | ﹤0.01% |
227,488
+197,834
| +667% | +$5.91M |
|
1538
Oaktree Specialty Lending
OCSL
$1.21B
| $6.78M | ﹤0.01% |
238,817
+43,161
| +22% | +$1.22M |
|
1539
Fortinet
FTNT
$61.1B
| $6.76M | ﹤0.01% |
1,536,310
+655,235
| +74% | +$2.88M |
|
1540
Nabors Industries
NBR
$617M
| $6.76M | ﹤0.01% |
5,488
-490
| -8% | -$604K |
|
|
BDBD
1541
DELISTED
BOULDER BRANDS INC
BDBD
| $6.75M | ﹤0.01% |
383,148
+59,596
| +18% | +$1.05M |
|
|
MDCO
1542
DELISTED
Medicines Co
MDCO
| $6.73M | ﹤0.01% |
237,003
+13,615
| +6% | +$387K |
|
1543
Amkor Technology
AMKR
$6.29B
| $6.73M | ﹤0.01% |
981,728
+177,277
| +22% | +$1.22M |
|
|
BIG
1544
DELISTED
Big Lots, Inc.
BIG
| $6.73M | ﹤0.01% |
177,638
-170,625
| -49% | -$6.46M |
|
1545
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.71M | ﹤0.01% |
118,899
+49,848
| +72% | +$2.81M |
|
|
CNL
1546
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.71M | ﹤0.01% |
132,668
+6,392
| +5% | +$323K |
|
|
CZR
1547
DELISTED
Caesars Entertainment Corporation
CZR
| $6.69M | ﹤0.01% |
351,907
+98,523
| +39% | +$1.87M |
|
1548
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.69M | ﹤0.01% |
61,986
+4,232
| +7% | +$457K |
|
1549
Kennametal
KMT
$1.58B
| $6.68M | ﹤0.01% |
150,826
-50,523
| -25% | -$2.24M |
|
1550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.67M | ﹤0.01% |
122,384
+3,752
| +3% | +$204K |
|