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 | |
|---|---|---|---|---|---|---|
2276
Community Trust Bancorp
CTBI
$1.02B
| $2.05M | ﹤0.01% |
54,329
+30,656
| +129% | +$1.16M |
|
2277
Huron Consulting
HURN
$2.44B
| $2.05M | ﹤0.01% |
32,300
+11,783
| +57% | +$747K |
|
2278
Rollins
ROL
$27.3B
| $2.04M | ﹤0.01% |
227,627
-144,035
| -39% | -$1.29M |
|
2279
POSCO
PKX
$15.8B
| $2.04M | ﹤0.01% |
29,353
+10,429
| +55% | +$723K |
|
|
PES
2280
DELISTED
Pioneer Energy Services Corp.
PES
| $2.03M | ﹤0.01% |
157,113
+116,303
| +285% | +$1.51M |
|
|
EVER
2281
DELISTED
Everbank Financial Corp
EVER
| $2.03M | ﹤0.01% |
103,220
+66,241
| +179% | +$1.31M |
|
2282
Skywest
SKYW
$4.22B
| $2.03M | ﹤0.01% |
158,974
+15,737
| +11% | +$201K |
|
2283
eHealth
EHTH
$120M
| $2.03M | ﹤0.01% |
39,905
-12,647
| -24% | -$642K |
|
|
NTUS
2284
DELISTED
Natus Medical Inc
NTUS
| $2.02M | ﹤0.01% |
78,339
+62,336
| +390% | +$1.61M |
|
|
ECOL
2285
DELISTED
US Ecology, Inc.
ECOL
| $2.02M | ﹤0.01% |
54,412
+44,437
| +445% | +$1.65M |
|
2286
Otter Tail
OTTR
$3.5B
| $2.01M | ﹤0.01% |
65,404
+33,215
| +103% | +$1.02M |
|
|
KBAL
2287
DELISTED
Kimball International
KBAL
| $2.01M | ﹤0.01% |
142,436
+19,828
| +16% | +$280K |
|
|
SSI
2288
DELISTED
Stage Stores Inc
SSI
| $2.01M | ﹤0.01% |
82,207
+71,468
| +665% | +$1.75M |
|
|
CHMT
2289
DELISTED
Chemtura Corporation
CHMT
| $2M | ﹤0.01% |
79,059
+21,075
| +36% | +$533K |
|
2290
VirnetX
VHC
$72.4M
| $2M | ﹤0.01% |
7,042
-3,339
| -32% | -$946K |
|
|
AMAG
2291
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2M | ﹤0.01% |
103,157
+94,376
| +1,075% | +$1.83M |
|
|
HITT
2292
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.99M | ﹤0.01% |
31,620
+14,952
| +90% | +$942K |
|
2293
Silicon Laboratories
SLAB
$4.41B
| $1.99M | ﹤0.01% |
38,108
-25,798
| -40% | -$1.35M |
|
|
ACRE
2294
Ares Commercial Real Estate
ACRE
$266M
| $1.99M | ﹤0.01% |
148,195
+99,728
| +206% | +$1.34M |
|
2295
CrossAmerica Partners
CAPL
$800M
| $1.99M | ﹤0.01% |
73,683
+19,865
| +37% | +$535K |
|
|
GHL
2296
DELISTED
Greenhill & Co., Inc.
GHL
| $1.99M | ﹤0.01% |
38,214
+3,340
| +10% | +$173K |
|
2297
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $1.98M | ﹤0.01% |
53,844
+33,213
| +161% | +$1.22M |
|
2298
Bright Horizons
BFAM
$6.28B
| $1.98M | ﹤0.01% |
50,738
+37,062
| +271% | +$1.45M |
|
2299
Nexstar Media Group
NXST
$6.2B
| $1.98M | ﹤0.01% |
52,783
+3,903
| +8% | +$146K |
|
2300
Sangamo Therapeutics
SGMO
$155M
| $1.98M | ﹤0.01% |
109,403
-114,955
| -51% | -$2.08M |
|