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 |
Apple
AAPL
|
+$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$644M |
| 4 |
Deutsche Bank
DB
|
+$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$622M |
| 2 |
McDonald's
MCD
|
+$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 5 |
HES
Hess
HES
|
+$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEPM
2026
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.67M | ﹤0.01% |
115,200
-181,712
| -61% | -$4.22M |
|
|
EFC
2027
Ellington Financial
EFC
$1.32B
| $2.65M | ﹤0.01% |
116,841
+106,241
| +1,002% | +$2.41M |
|
|
FEIC
2028
DELISTED
FEI COMPANY
FEIC
| $2.65M | ﹤0.01% |
29,615
-132,034
| -82% | -$11.8M |
|
|
RPT
2029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | ﹤0.01% |
168,063
-56,174
| -25% | -$883K |
|
|
MANT
2030
DELISTED
Mantech International Corp
MANT
| $2.63M | ﹤0.01% |
87,998
+1,991
| +2% | +$59.6K |
|
2031
International Bancshares
IBOC
$4.41B
| $2.62M | ﹤0.01% |
99,577
-34,706
| -26% | -$914K |
|
2032
Altisource Portfolio Solutions
ASPS
$121M
| $2.61M | ﹤0.01% |
2,060
+1,275
| +162% | +$1.62M |
|
|
CYBX
2033
DELISTED
CYBERONICS INC
CYBX
| $2.61M | ﹤0.01% |
39,941
-150,276
| -79% | -$9.83M |
|
|
GDAY
2034
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $2.61M | ﹤0.01% |
82,507
-4,523
| -5% | -$143K |
|
|
ISBC
2035
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.61M | ﹤0.01% |
259,973
+114,081
| +78% | +$1.14M |
|
2036
iShares MSCI Hong Kong ETF
EWH
$725M
| $2.61M | ﹤0.01% |
126,583
-28,006
| -18% | -$577K |
|
|
UBNK
2037
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.61M | ﹤0.01% |
183,385
+75,464
| +70% | +$1.07M |
|
2038
Howard Hughes
HHH
$4.97B
| $2.6M | ﹤0.01% |
22,735
-47,032
| -67% | -$5.38M |
|
|
WINT
2039
DELISTED
Windtree Therapeutics Inc
WINT
| $2.6M | ﹤0.01% |
82,614
+63,071
| +323% | +$1.98M |
|
|
UTIW
2040
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.6M | ﹤0.01% |
148,162
-89,037
| -38% | -$1.56M |
|
2041
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.6M | ﹤0.01% |
62,281
-36,165
| -37% | -$1.51M |
|
2042
Dorman Products
DORM
$4.85B
| $2.59M | ﹤0.01% |
46,207
-11,789
| -20% | -$660K |
|
2043
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.59M | ﹤0.01% |
102,638
-141,492
| -58% | -$3.56M |
|
2044
Avient
AVNT
$3.33B
| $2.58M | ﹤0.01% |
73,048
-123,455
| -63% | -$4.36M |
|
|
CROC
2045
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.58M | ﹤0.01% |
55,328
+30,464
| +123% | +$1.42M |
|
|
SALE
2046
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.58M | ﹤0.01% |
89,588
+77,841
| +663% | +$2.24M |
|
|
RP
2047
DELISTED
RealPage, Inc.
RP
| $2.57M | ﹤0.01% |
110,131
-128,470
| -54% | -$3M |
|
2048
Stride
LRN
$6.15B
| $2.56M | ﹤0.01% |
117,886
-151,466
| -56% | -$3.29M |
|
|
HTS
2049
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.56M | ﹤0.01% |
156,804
+80,733
| +106% | +$1.32M |
|
|
KOG
2050
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.56M | ﹤0.01% |
228,536
+46,559
| +26% | +$522K |
|