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 | |
|---|---|---|---|---|---|---|
1976
Spire
SR
$4.5B
| $3.49M | ﹤0.01% |
73,979
-48,605
| -40% | -$2.29M |
|
1977
CSG Systems International
CSGS
$1.86B
| $3.48M | ﹤0.01% |
133,851
+72,731
| +119% | +$1.89M |
|
1978
Trustmark
TRMK
$2.41B
| $3.47M | ﹤0.01% |
137,056
+2,540
| +2% | +$64.4K |
|
|
BGC
1979
DELISTED
General Cable Corporation
BGC
| $3.47M | ﹤0.01% |
135,331
+53,468
| +65% | +$1.37M |
|
1980
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $3.46M | ﹤0.01% |
1,110
| – | – |
|
|
SWC
1981
DELISTED
Stillwater Mining Co
SWC
| $3.45M | ﹤0.01% |
233,233
+47,220
| +25% | +$699K |
|
1982
Light & Wonder
LNW
$7.59B
| $3.44M | ﹤0.01% |
250,879
+172,113
| +219% | +$2.36M |
|
1983
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $3.44M | ﹤0.01% |
+100,000
| New | +$3.44M |
|
1984
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.44M | ﹤0.01% |
93,580
+3,079
| +3% | +$113K |
|
|
BPFH
1985
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.43M | ﹤0.01% |
253,878
+127,353
| +101% | +$1.72M |
|
|
NSH
1986
DELISTED
NuStar GP Holdings LLC
NSH
| $3.43M | ﹤0.01% |
100,885
+93,378
| +1,244% | +$3.18M |
|
|
NES
1987
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.42M | ﹤0.01% |
168,709
+85,184
| +102% | +$1.73M |
|
1988
Hope Bancorp
HOPE
$1.39B
| $3.42M | ﹤0.01% |
199,641
+146,466
| +275% | +$2.51M |
|
|
IGTE
1989
DELISTED
IGATE CORPORATION
IGTE
| $3.42M | ﹤0.01% |
108,494
+29,837
| +38% | +$941K |
|
1990
St. Joe Company
JOE
$3.02B
| $3.42M | ﹤0.01% |
177,475
-97,022
| -35% | -$1.87M |
|
1991
Delek US
DK
$1.71B
| $3.41M | ﹤0.01% |
117,538
+18,691
| +19% | +$543K |
|
|
STMP
1992
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | ﹤0.01% |
101,614
+35,263
| +53% | +$1.18M |
|
1993
Icahn Enterprises
IEP
$4.67B
| $3.4M | ﹤0.01% |
33,076
+31,125
| +1,595% | +$3.2M |
|
1994
Santander
BSBR
$40.6B
| $3.39M | ﹤0.01% |
635,170
-1,228,437
| -66% | -$6.55M |
|
|
CONN
1995
DELISTED
Conn's Inc.
CONN
| $3.39M | ﹤0.01% |
87,148
-29,678
| -25% | -$1.15M |
|
1996
Openlane
KAR
$3.04B
| $3.38M | ﹤0.01% |
293,967
-559,280
| -66% | -$6.42M |
|
1997
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $3.37M | ﹤0.01% |
86,400
| – | – |
|
1998
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $3.36M | ﹤0.01% |
286
+79
| +38% | +$928K |
|
|
FINF
1999
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $3.36M | ﹤0.01% |
85,000
| – | – |
|
2000
Harmonic Inc
HLIT
$1.14B
| $3.36M | ﹤0.01% |
470,238
+281,109
| +149% | +$2.01M |
|