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 | |
|---|---|---|---|---|---|---|
|
QEPM
2101
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.74M | ﹤0.01% |
117,200
+2,000
| +2% | +$46.8K |
|
|
HLSS
2102
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.74M | ﹤0.01% |
126,911
+20,899
| +20% | +$451K |
|
|
ARUN
2103
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.74M | ﹤0.01% |
146,025
+23,117
| +19% | +$433K |
|
|
ROIC
2104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.73M | ﹤0.01% |
183,039
+37,797
| +26% | +$565K |
|
|
BSFT
2105
DELISTED
BroadSoft, Inc.
BSFT
| $2.73M | ﹤0.01% |
102,010
-161,929
| -61% | -$4.33M |
|
2106
Crocs
CROX
$4.2B
| $2.72M | ﹤0.01% |
174,610
+168,487
| +2,752% | +$2.63M |
|
2107
Tyler Technologies
TYL
$23.3B
| $2.72M | ﹤0.01% |
32,548
+17,507
| +116% | +$1.46M |
|
|
FSP
2108
Franklin Street Properties
FSP
$172M
| $2.72M | ﹤0.01% |
215,691
+22,568
| +12% | +$284K |
|
2109
NETGEAR
NTGR
$848M
| $2.71M | ﹤0.01% |
80,492
+18,650
| +30% | +$629K |
|
2110
Jakks Pacific
JAKK
$205M
| $2.71M | ﹤0.01% |
37,573
+7,831
| +26% | +$565K |
|
|
GDAY
2111
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $2.71M | ﹤0.01% |
78,682
-3,825
| -5% | -$132K |
|
2112
Buckle
BKE
$3.11B
| $2.7M | ﹤0.01% |
59,053
+46,078
| +355% | +$2.11M |
|
2113
Veeco
VECO
$1.59B
| $2.7M | ﹤0.01% |
64,505
+35,310
| +121% | +$1.48M |
|
|
CSH
2114
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.7M | ﹤0.01% |
153,597
+24,950
| +19% | +$438K |
|
|
HERO
2115
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.7M | ﹤0.01% |
587,389
+332,292
| +130% | +$1.53M |
|
|
PDS
2116
Precision Drilling
PDS
$765M
| $2.69M | ﹤0.01% |
11,243
+462
| +4% | +$111K |
|
|
TCF
2117
DELISTED
TCF Financial Corporation
TCF
| $2.69M | ﹤0.01% |
161,306
-86,056
| -35% | -$1.43M |
|
2118
Altisource Portfolio Solutions
ASPS
$124M
| $2.69M | ﹤0.01% |
2,761
+701
| +34% | +$682K |
|
|
RESI
2119
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.68M | ﹤0.01% |
85,005
+62,084
| +271% | +$1.96M |
|
|
GHDX
2120
DELISTED
Genomic Health, Inc.
GHDX
| $2.68M | ﹤0.01% |
101,755
+70,297
| +223% | +$1.85M |
|
|
BTCM
2121
BIT Mining
BTCM
$50.3M
| $2.66M | ﹤0.01% |
7,220
+11
| +0.2% | +$4.06K |
|
|
ENLC
2122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.66M | ﹤0.01% |
78,277
+45,783
| +141% | +$1.55M |
|
|
OCIP
2123
DELISTED
OCI Partners LP
OCIP
| $2.66M | ﹤0.01% |
123,841
-14,239
| -10% | -$305K |
|
2124
Standard BioTools
LAB
$504M
| $2.65M | ﹤0.01% |
60,294
+18,980
| +46% | +$835K |
|
2125
Blackbaud
BLKB
$3.36B
| $2.65M | ﹤0.01% |
84,721
+60,753
| +253% | +$1.9M |
|