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 | |
|---|---|---|---|---|---|---|
1851
TAL Education Group
TAL
$6.69B
| $4.33M | ﹤0.01% |
+1,154,526
| New | +$4.33M |
|
1852
Civitas Resources
CIVI
$3B
| $4.32M | ﹤0.01% |
872
+790
| +963% | +$3.91M |
|
1853
Quad
QUAD
$338M
| $4.31M | ﹤0.01% |
183,775
+60,671
| +49% | +$1.42M |
|
1854
Entegris
ENTG
$13.7B
| $4.31M | ﹤0.01% |
355,621
+236,313
| +198% | +$2.86M |
|
1855
Radian Group
RDN
$4.71B
| $4.29M | ﹤0.01% |
285,685
-120,226
| -30% | -$1.81M |
|
1856
Southwest Gas
SWX
$5.73B
| $4.29M | ﹤0.01% |
80,266
+9,066
| +13% | +$484K |
|
1857
SLR Investment Corp
SLRC
$869M
| $4.28M | ﹤0.01% |
196,468
+3,700
| +2% | +$80.6K |
|
|
QDEM
1858
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
| $4.27M | ﹤0.01% |
+83,659
| New | +$4.27M |
|
|
LOCK
1859
DELISTED
LifeLock, Inc.
LOCK
| $4.26M | ﹤0.01% |
248,845
+190,546
| +327% | +$3.26M |
|
|
CMO
1860
DELISTED
Capstead Mortgage Corp.
CMO
| $4.26M | ﹤0.01% |
336,281
+218,728
| +186% | +$2.77M |
|
|
EVEP
1861
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.25M | ﹤0.01% |
126,790
-4,900
| -4% | -$164K |
|
|
JOSB
1862
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.25M | ﹤0.01% |
66,029
+65,899
| +50,692% | +$4.24M |
|
|
WAGE
1863
DELISTED
WageWorks, Inc.
WAGE
| $4.24M | ﹤0.01% |
75,630
+10,753
| +17% | +$603K |
|
1864
Natural Resource Partners
NRP
$1.34B
| $4.23M | ﹤0.01% |
26,546
+2,059
| +8% | +$328K |
|
1865
DHT Holdings
DHT
$2.05B
| $4.23M | ﹤0.01% |
543,190
+81,481
| +18% | +$634K |
|
|
CY
1866
DELISTED
Cypress Semiconductor
CY
| $4.22M | ﹤0.01% |
410,889
-135,504
| -25% | -$1.39M |
|
1867
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.22M | ﹤0.01% |
48,544
-23,529
| -33% | -$2.04M |
|
|
OCR.PRB
1868
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $4.2M | ﹤0.01% |
57,218
| – | – |
|
1869
Hanmi Financial
HAFC
$750M
| $4.2M | ﹤0.01% |
180,195
+41,875
| +30% | +$975K |
|
1870
Martin Midstream Partners
MMLP
$121M
| $4.19M | ﹤0.01% |
97,221
-21,499
| -18% | -$925K |
|
|
JOYY
1871
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.17M | ﹤0.01% |
54,600
+29,401
| +117% | +$2.24M |
|
|
DDC
1872
DELISTED
Dominion Diamond Corporation
DDC
| $4.16M | ﹤0.01% |
309,896
+58,867
| +23% | +$790K |
|
1873
Koppers
KOP
$564M
| $4.13M | ﹤0.01% |
100,173
+78,917
| +371% | +$3.25M |
|
|
ARNA
1874
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.13M | ﹤0.01% |
65,539
-38,923
| -37% | -$2.45M |
|
1875
RPC Inc
RES
$988M
| $4.13M | ﹤0.01% |
202,044
+169,144
| +514% | +$3.45M |
|