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 | |
|---|---|---|---|---|---|---|
2226
Semtech
SMTC
$5.43B
| $2.26M | ﹤0.01% |
89,018
-20,242
| -19% | -$513K |
|
2227
Scorpio Tankers
STNG
$3.1B
| $2.25M | ﹤0.01% |
22,615
-30,777
| -58% | -$3.07M |
|
2228
Casey's General Stores
CASY
$20.6B
| $2.25M | ﹤0.01% |
33,293
+15,836
| +91% | +$1.07M |
|
2229
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $2.25M | ﹤0.01% |
21,510
| – | – |
|
|
AMED
2230
DELISTED
Amedisys
AMED
| $2.25M | ﹤0.01% |
150,918
+116,449
| +338% | +$1.73M |
|
2231
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $2.25M | ﹤0.01% |
38,045
+1,982
| +5% | +$117K |
|
2232
White Mountains Insurance
WTM
$4.42B
| $2.25M | ﹤0.01% |
3,746
-3,910
| -51% | -$2.34M |
|
|
CTCM
2233
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.24M | ﹤0.01% |
243,630
+156,777
| +181% | +$1.44M |
|
2234
Wolverine World Wide
WWW
$2.45B
| $2.23M | ﹤0.01% |
78,174
+76,002
| +3,499% | +$2.17M |
|
2235
Mercury Insurance
MCY
$4.35B
| $2.23M | ﹤0.01% |
49,457
-7,365
| -13% | -$332K |
|
2236
Kennedy-Wilson Holdings
KW
$1.22B
| $2.23M | ﹤0.01% |
99,021
+55,497
| +128% | +$1.25M |
|
|
IDTI
2237
DELISTED
Integrated Device Technology I
IDTI
| $2.23M | ﹤0.01% |
182,107
-43,037
| -19% | -$526K |
|
2238
United Bankshares
UBSI
$5.26B
| $2.22M | ﹤0.01% |
72,564
-5,840
| -7% | -$179K |
|
|
SPPI
2239
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.22M | ﹤0.01% |
282,727
+36,888
| +15% | +$289K |
|
|
VNR
2240
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.21M | ﹤0.01% |
74,381
+3,400
| +5% | +$101K |
|
|
EPL
2241
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.2M | ﹤0.01% |
57,082
+55,802
| +4,360% | +$2.15M |
|
|
WMC
2242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.2M | ﹤0.01% |
14,075
+11,358
| +418% | +$1.78M |
|
2243
Prestige Consumer Healthcare
PBH
$3.1B
| $2.19M | ﹤0.01% |
80,523
-138,195
| -63% | -$3.77M |
|
|
WBMD
2244
DELISTED
WebMD Health Corp.
WBMD
| $2.19M | ﹤0.01% |
52,864
-93,793
| -64% | -$3.88M |
|
2245
Strategic Education
STRA
$1.94B
| $2.19M | ﹤0.01% |
47,106
-10,959
| -19% | -$509K |
|
2246
Wipro
WIT
$28.9B
| $2.18M | ﹤0.01% |
868,293
+23,050
| +3% | +$57.9K |
|
2247
Acacia Research
ACTG
$324M
| $2.17M | ﹤0.01% |
142,376
-66,427
| -32% | -$1.01M |
|
2248
Cytokinetics
CYTK
$5.95B
| $2.17M | ﹤0.01% |
228,934
-267,424
| -54% | -$2.54M |
|
2249
Armstrong World Industries
AWI
$8.5B
| $2.17M | ﹤0.01% |
40,713
-65,356
| -62% | -$3.48M |
|
2250
SPDR S&P Dividend ETF
SDY
$20.2B
| $2.16M | ﹤0.01% |
29,379
-2,917
| -9% | -$214K |
|