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 | |
|---|---|---|---|---|---|---|
|
RSPP
2126
DELISTED
RSP Permian, Inc.
RSPP
| $2.65M | ﹤0.01% |
+91,798
| New | +$2.65M |
|
|
IQDE
2127
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.64M | ﹤0.01% |
99,100
-138,784
| -58% | -$3.7M |
|
|
XXIA
2128
DELISTED
Ixia
XXIA
| $2.63M | ﹤0.01% |
210,631
-41,788
| -17% | -$522K |
|
2129
Kosmos Energy
KOS
$866M
| $2.63M | ﹤0.01% |
239,255
+33,751
| +16% | +$371K |
|
2130
Criteo
CRTO
$1.16B
| $2.63M | ﹤0.01% |
64,861
+40,061
| +162% | +$1.62M |
|
2131
MillerKnoll
MLKN
$1.39B
| $2.63M | ﹤0.01% |
81,731
-48,943
| -37% | -$1.57M |
|
|
HNT
2132
DELISTED
HEALTH NET INC
HNT
| $2.62M | ﹤0.01% |
77,157
-52,679
| -41% | -$1.79M |
|
2133
Sturm, Ruger & Co
RGR
$645M
| $2.62M | ﹤0.01% |
43,770
+12,733
| +41% | +$761K |
|
|
HITK
2134
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.61M | ﹤0.01% |
60,329
+54,619
| +957% | +$2.37M |
|
2135
PROS Holdings
PRO
$719M
| $2.61M | ﹤0.01% |
82,910
-992,232
| -92% | -$31.2M |
|
|
KYTH
2136
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.6M | ﹤0.01% |
65,345
+17,593
| +37% | +$699K |
|
|
PMC
2137
DELISTED
PharMerica Corporation
PMC
| $2.6M | ﹤0.01% |
92,779
+16,914
| +22% | +$473K |
|
2138
First Merchants
FRME
$2.27B
| $2.59M | ﹤0.01% |
119,807
-88,952
| -43% | -$1.92M |
|
|
ICPT
2139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.58M | ﹤0.01% |
7,839
+6,422
| +453% | +$2.12M |
|
|
IO
2140
DELISTED
ION Geophysical Corporation
IO
| $2.58M | ﹤0.01% |
40,877
-606
| -1% | -$38.2K |
|
|
TACOU
2141
Berto Acquisition Corp. Unit
TACOU
$264M
| $2.58M | ﹤0.01% |
255,332
+181,723
| +247% | +$1.83M |
|
|
HPP
2142
Hudson Pacific Properties
HPP
$1.08B
| $2.58M | ﹤0.01% |
111,692
+47,688
| +75% | +$1.1M |
|
2143
John Wiley & Sons Class A
WLY
$2.22B
| $2.58M | ﹤0.01% |
44,703
-127,731
| -74% | -$7.36M |
|
2144
Insmed
INSM
$30.3B
| $2.57M | ﹤0.01% |
135,255
+22,142
| +20% | +$421K |
|
2145
Texas Roadhouse
TXRH
$10.9B
| $2.57M | ﹤0.01% |
98,691
+15,705
| +19% | +$409K |
|
|
MDR
2146
DELISTED
McDermott International
MDR
| $2.57M | ﹤0.01% |
109,734
-125,781
| -53% | -$2.95M |
|
|
TIVO
2147
DELISTED
Tivo Inc
TIVO
| $2.57M | ﹤0.01% |
112,931
-64,960
| -37% | -$1.48M |
|
2148
Red Robin
RRGB
$119M
| $2.57M | ﹤0.01% |
35,848
-9,958
| -22% | -$713K |
|
2149
Movado Group
MOV
$438M
| $2.57M | ﹤0.01% |
56,376
+34,019
| +152% | +$1.55M |
|
2150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.56M | ﹤0.01% |
102,746
-352,725
| -77% | -$8.79M |
|