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 | |
|---|---|---|---|---|---|---|
1951
Hercules Capital
HTGC
$3.48B
| $3.63M | ﹤0.01% |
258,225
+12,303
| +5% | +$173K |
|
1952
EastGroup Properties
EGP
$8.89B
| $3.63M | ﹤0.01% |
57,708
-46,849
| -45% | -$2.95M |
|
1953
Huazhu Hotels Group
HTHT
$11.3B
| $3.63M | ﹤0.01% |
590,520
+287,364
| +95% | +$1.76M |
|
1954
HNI Corp
HNI
$2.08B
| $3.62M | ﹤0.01% |
99,153
+17,861
| +22% | +$653K |
|
|
RFP
1955
DELISTED
Resolute Forest Products Inc.
RFP
| $3.6M | ﹤0.01% |
179,496
-23,937
| -12% | -$481K |
|
|
NATI
1956
DELISTED
National Instruments Corp
NATI
| $3.6M | ﹤0.01% |
125,593
-73,633
| -37% | -$2.11M |
|
1957
Fair Isaac
FICO
$37.3B
| $3.6M | ﹤0.01% |
65,107
-633
| -1% | -$35K |
|
1958
GATX Corp
GATX
$6.05B
| $3.6M | ﹤0.01% |
53,003
-76,351
| -59% | -$5.18M |
|
|
TPC
1959
Tutor Perini Corporation
TPC
$3.39B
| $3.59M | ﹤0.01% |
125,328
+106,502
| +566% | +$3.05M |
|
1960
Anika Therapeutics
ANIK
$125M
| $3.59M | ﹤0.01% |
87,326
+71,422
| +449% | +$2.93M |
|
|
GGOV
1961
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $3.58M | ﹤0.01% |
83,100
-5,000
| -6% | -$216K |
|
|
SQNM
1962
DELISTED
SEQUENOM INC NEW
SQNM
| $3.57M | ﹤0.01% |
1,459,262
+917,698
| +169% | +$2.25M |
|
|
ATAXZ
1963
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.57M | ﹤0.01% |
590,557
+156,016
| +36% | +$942K |
|
1964
Howard Hughes
HHH
$4.86B
| $3.55M | ﹤0.01% |
26,117
+3,382
| +15% | +$460K |
|
|
TAYC
1965
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $3.55M | ﹤0.01% |
148,429
-15,120
| -9% | -$362K |
|
|
FNFG
1966
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.55M | ﹤0.01% |
375,670
-2,655,333
| -88% | -$25.1M |
|
1967
Selective Insurance
SIGI
$4.69B
| $3.54M | ﹤0.01% |
151,835
+22,866
| +18% | +$533K |
|
|
HCAC.U
1968
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $3.53M | ﹤0.01% |
+351,200
| New | +$3.53M |
|
|
BFX
1969
DELISTED
BowFlex Inc.
BFX
| $3.51M | ﹤0.01% |
364,592
+1,118
| +0.3% | +$10.8K |
|
|
SUSQ
1970
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.5M | ﹤0.01% |
307,511
+78,373
| +34% | +$891K |
|
|
VNET
1971
VNET Group
VNET
$2.58B
| $3.49M | ﹤0.01% |
121,716
+62,769
| +106% | +$1.8M |
|
|
GEVA
1972
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.49M | ﹤0.01% |
42,075
+6,922
| +20% | +$574K |
|
1973
Magnachip Semiconductor
MX
$114M
| $3.49M | ﹤0.01% |
250,292
+241,670
| +2,803% | +$3.37M |
|
|
HEP
1974
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.49M | ﹤0.01% |
105,154
-40,265
| -28% | -$1.34M |
|
1975
Asbury Automotive
ABG
$4.77B
| $3.49M | ﹤0.01% |
63,039
-42,312
| -40% | -$2.34M |
|