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 |
SPDR S&P 500 ETF Trust
SPY
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1751
DELISTED
Sterling Bancorp
STL
| $5M | ﹤0.01% |
459,160
+429,814
| +1,465% | +$4.68M |
|
1752
RB Global
RBA
$21.7B
| $4.98M | ﹤0.01% |
246,752
+182,412
| +284% | +$3.68M |
|
|
NPKI
1753
NPK International Inc.
NPKI
$889M
| $4.98M | ﹤0.01% |
393,256
+225,578
| +135% | +$2.85M |
|
1754
Tanger
SKT
$3.86B
| $4.97M | ﹤0.01% |
152,392
-172,574
| -53% | -$5.63M |
|
1755
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.97M | ﹤0.01% |
+50,000
| New | +$4.97M |
|
|
CEQP
1756
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.97M | ﹤0.01% |
36,097
-5,449
| -13% | -$750K |
|
|
ANDX
1757
DELISTED
Andeavor Logistics LP
ANDX
| $4.95M | ﹤0.01% |
85,277
-32,291
| -27% | -$1.87M |
|
|
CRR
1758
DELISTED
Carbo Ceramics Inc.
CRR
| $4.94M | ﹤0.01% |
49,895
+32,078
| +180% | +$3.18M |
|
1759
Cboe Global Markets
CBOE
$24.5B
| $4.94M | ﹤0.01% |
109,183
-50,358
| -32% | -$2.28M |
|
|
CIM
1760
Chimera Investment
CIM
$1.15B
| $4.93M | ﹤0.01% |
108,097
-16,022
| -13% | -$730K |
|
1761
United Microelectronic
UMC
$17B
| $4.92M | ﹤0.01% |
2,389,103
+1,882,967
| +372% | +$3.88M |
|
1762
British American Tobacco
BTI
$123B
| $4.91M | ﹤0.01% |
93,372
+90,024
| +2,689% | +$4.73M |
|
|
JNS
1763
DELISTED
Janus Capital Group Inc
JNS
| $4.9M | ﹤0.01% |
576,281
+39,463
| +7% | +$336K |
|
|
JGBT
1764
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.9M | ﹤0.01% |
210,514
-7,960
| -4% | -$185K |
|
1765
NVR
NVR
$23.3B
| $4.9M | ﹤0.01% |
5,330
-3,857
| -42% | -$3.54M |
|
1766
Civitas Resources
CIVI
$3.02B
| $4.89M | ﹤0.01% |
908
+384
| +73% | +$2.07M |
|
1767
Integra LifeSciences
IART
$1.17B
| $4.87M | ﹤0.01% |
296,388
-635,329
| -68% | -$10.4M |
|
|
EQC
1768
DELISTED
Equity Commonwealth
EQC
| $4.85M | ﹤0.01% |
221,301
-4,916
| -2% | -$108K |
|
|
EFII
1769
DELISTED
Electronics for Imaging
EFII
| $4.85M | ﹤0.01% |
152,998
+12,675
| +9% | +$401K |
|
1770
Emcor
EME
$28.2B
| $4.84M | ﹤0.01% |
123,802
-239,666
| -66% | -$9.38M |
|
|
BGB
1771
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $4.84M | ﹤0.01% |
273,740
+253,325
| +1,241% | +$4.48M |
|
1772
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $4.83M | ﹤0.01% |
8
-39
| -83% | -$23.6M |
|
1773
TriMas Corp
TRS
$1.59B
| $4.81M | ﹤0.01% |
161,806
+118,201
| +271% | +$3.51M |
|
1774
Itron
ITRI
$5.47B
| $4.8M | ﹤0.01% |
112,100
-321,231
| -74% | -$13.8M |
|
|
RGC
1775
DELISTED
Regal Entertainment Group
RGC
| $4.8M | ﹤0.01% |
253,002
+204,376
| +420% | +$3.88M |
|