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 | |
|---|---|---|---|---|---|---|
2201
Penske Automotive Group
PAG
$11.8B
| $2.35M | ﹤0.01% |
54,944
-166,368
| -75% | -$7.11M |
|
2202
Kadant
KAI
$3.7B
| $2.35M | ﹤0.01% |
64,402
-26,787
| -29% | -$976K |
|
|
AMRI
2203
DELISTED
Albany Molecular Research Inc
AMRI
| $2.34M | ﹤0.01% |
126,119
+36,385
| +41% | +$676K |
|
|
GRP.U
2204
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $2.34M | ﹤0.01% |
64,571
+38,421
| +147% | +$1.39M |
|
|
GLUU
2205
DELISTED
Glu Mobile Inc.
GLUU
| $2.34M | ﹤0.01% |
493,942
+462,489
| +1,470% | +$2.19M |
|
|
GAME
2206
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.34M | ﹤0.01% |
360,456
+161,572
| +81% | +$1.05M |
|
2207
Dine Brands
DIN
$379M
| $2.33M | ﹤0.01% |
29,903
+16,777
| +128% | +$1.31M |
|
2208
Primoris Services
PRIM
$6.67B
| $2.33M | ﹤0.01% |
77,735
+61,124
| +368% | +$1.83M |
|
|
LTC
2209
LTC Properties
LTC
$1.67B
| $2.32M | ﹤0.01% |
61,784
-1,090,074
| -95% | -$41M |
|
2210
STAAR Surgical
STAA
$1.37B
| $2.32M | ﹤0.01% |
123,567
+42,190
| +52% | +$793K |
|
|
HDS
2211
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.32M | ﹤0.01% |
88,666
+26,296
| +42% | +$687K |
|
|
PPO
2212
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.31M | ﹤0.01% |
67,695
+10,956
| +19% | +$375K |
|
2213
Universal Corp
UVV
$1.37B
| $2.31M | ﹤0.01% |
41,414
-26,718
| -39% | -$1.49M |
|
2214
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.31M | ﹤0.01% |
55,487
-6,794
| -11% | -$283K |
|
2215
Photronics
PLAB
$1.35B
| $2.31M | ﹤0.01% |
270,570
-97,111
| -26% | -$828K |
|
|
EIM
2216
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.3M | ﹤0.01% |
194,020
+4,125
| +2% | +$49K |
|
2217
Landstar System
LSTR
$4.47B
| $2.3M | ﹤0.01% |
38,857
-37,628
| -49% | -$2.23M |
|
2218
Papa John's
PZZA
$1.63B
| $2.3M | ﹤0.01% |
44,158
+3,868
| +10% | +$201K |
|
|
EE
2219
DELISTED
El Paso Electric Company
EE
| $2.3M | ﹤0.01% |
64,432
+3,683
| +6% | +$131K |
|
|
JMI
2220
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $2.29M | ﹤0.01% |
171,167
+129,299
| +309% | +$1.73M |
|
|
AAN.A
2221
DELISTED
AARON'S INC CL-A
AAN.A
| $2.29M | ﹤0.01% |
75,713
-43,641
| -37% | -$1.32M |
|
2222
Telefônica Brasil
VIV
$20.3B
| $2.29M | ﹤0.01% |
107,785
-696,326
| -87% | -$14.8M |
|
|
VSPY
2223
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $2.28M | ﹤0.01% |
40,441
-261,483
| -87% | -$14.8M |
|
|
OMED
2224
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.28M | ﹤0.01% |
67,773
-49,566
| -42% | -$1.67M |
|
2225
Myers Industries
MYE
$598M
| $2.26M | ﹤0.01% |
113,462
+41,102
| +57% | +$818K |
|