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 | |
|---|---|---|---|---|---|---|
2051
ProShares Inflation Expectations ETF
RINF
$23.9M
| $3.03M | ﹤0.01% |
85,000
| – | – |
|
2052
iShares MSCI Canada ETF
EWC
$3.29B
| $3.03M | ﹤0.01% |
102,689
-12,952
| -11% | -$383K |
|
|
WIBC
2053
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.03M | ﹤0.01% |
273,016
-245,956
| -47% | -$2.73M |
|
2054
SouthState Bank Corporation
SSB
$10.2B
| $3.02M | ﹤0.01% |
48,303
+30,244
| +167% | +$1.89M |
|
|
FLAG
2055
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $3.02M | ﹤0.01% |
+100,000
| New | +$3.02M |
|
2056
Honda
HMC
$44B
| $3.02M | ﹤0.01% |
85,453
+46,427
| +119% | +$1.64M |
|
|
CMLS
2057
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.02M | ﹤0.01% |
54,552
+37,709
| +224% | +$2.09M |
|
|
TSRO
2058
DELISTED
TESARO, Inc.
TSRO
| $3.02M | ﹤0.01% |
102,483
+7,423
| +8% | +$219K |
|
|
HK
2059
DELISTED
Halcon Resources Corporation
HK
| $3.01M | ﹤0.01% |
4,038
+1,986
| +97% | +$1.48M |
|
2060
United Parks & Resorts
PRKS
$2.84B
| $3.01M | ﹤0.01% |
99,671
-288,610
| -74% | -$8.72M |
|
2061
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
| $3.01M | ﹤0.01% |
+6,477
| New | +$3.01M |
|
|
BCA
2062
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3M | ﹤0.01% |
170,310
+33,080
| +24% | +$583K |
|
2063
AutoNation
AN
$8.3B
| $3M | ﹤0.01% |
56,389
-253,161
| -82% | -$13.5M |
|
2064
CDW
CDW
$21.4B
| $2.99M | ﹤0.01% |
109,124
+56,964
| +109% | +$1.56M |
|
2065
Korn Ferry
KFY
$3.79B
| $2.99M | ﹤0.01% |
100,484
-121,192
| -55% | -$3.61M |
|
|
PWRD
2066
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.98M | ﹤0.01% |
144,237
+14,237
| +11% | +$294K |
|
|
EVHC
2067
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.95M | ﹤0.01% |
29,129
-10,350
| -26% | -$1.05M |
|
2068
Essent Group
ESNT
$6.24B
| $2.95M | ﹤0.01% |
131,243
-38,846
| -23% | -$872K |
|
|
BCRH
2069
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.94M | ﹤0.01% |
169,332
-861,929
| -84% | -$15M |
|
|
PNNT
2070
Pennant Park Investment Corp
PNNT
$457M
| $2.94M | ﹤0.01% |
266,121
+7,225
| +3% | +$79.8K |
|
|
FCE.A
2071
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.93M | ﹤0.01% |
153,194
-85,821
| -36% | -$1.64M |
|
|
MDP
2072
DELISTED
Meredith Corporation
MDP
| $2.92M | ﹤0.01% |
62,982
-112,769
| -64% | -$5.24M |
|
|
DF
2073
DELISTED
Dean Foods Company
DF
| $2.92M | ﹤0.01% |
189,291
-104,263
| -36% | -$1.61M |
|
|
RP
2074
DELISTED
RealPage, Inc.
RP
| $2.91M | ﹤0.01% |
160,284
+50,153
| +46% | +$911K |
|
2075
Saic
SAIC
$4.78B
| $2.91M | ﹤0.01% |
77,837
-109,078
| -58% | -$4.08M |
|