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 | |
|---|---|---|---|---|---|---|
2301
Evercore
EVR
$13.4B
| $1.98M | ﹤0.01% |
35,782
+15,914
| +80% | +$879K |
|
|
BRS
2302
DELISTED
Bristow Group, Inc.
BRS
| $1.97M | ﹤0.01% |
26,145
-75,862
| -74% | -$5.72M |
|
2303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.97M | ﹤0.01% |
47,245
+46,842
| +11,623% | +$1.96M |
|
2304
TFS Financial
TFSL
$3.73B
| $1.97M | ﹤0.01% |
158,360
-195,236
| -55% | -$2.43M |
|
|
AMAP
2305
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.97M | ﹤0.01% |
+98,224
| New | +$1.97M |
|
|
PKY
2306
DELISTED
Parkway, Inc.
PKY
| $1.96M | ﹤0.01% |
107,614
+32,733
| +44% | +$597K |
|
|
ANW
2307
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.96M | ﹤0.01% |
199,079
+35
| +0% | +$345 |
|
2308
American States Water
AWR
$2.79B
| $1.96M | ﹤0.01% |
60,774
+22,120
| +57% | +$713K |
|
|
BT
2309
DELISTED
BT Group plc (ADR)
BT
| $1.96M | ﹤0.01% |
61,424
+60,194
| +4,894% | +$1.92M |
|
|
HELI
2310
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.96M | ﹤0.01% |
+8,838
| New | +$1.96M |
|
2311
iShares Global Utilities ETF
JXI
$215M
| $1.96M | ﹤0.01% |
40,800
| – | – |
|
2312
ProShares UltraShort Real Estate
SRS
$21.7M
| $1.95M | ﹤0.01% |
3,385
| – | – |
|
2313
SpartanNash
SPTN
$897M
| $1.95M | ﹤0.01% |
84,087
+18,069
| +27% | +$419K |
|
2314
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.94M | ﹤0.01% |
71,813
+70,113
| +4,124% | +$1.9M |
|
2315
Gibraltar Industries
ROCK
$1.78B
| $1.94M | ﹤0.01% |
102,773
+19,653
| +24% | +$371K |
|
|
MN
2316
DELISTED
MANNING & NAPIER, INC.
MN
| $1.94M | ﹤0.01% |
115,541
+40,710
| +54% | +$682K |
|
2317
International Bancshares
IBOC
$4.35B
| $1.93M | ﹤0.01% |
77,132
-22,445
| -23% | -$563K |
|
|
EFII
2318
DELISTED
Electronics for Imaging
EFII
| $1.92M | ﹤0.01% |
44,445
-32,173
| -42% | -$1.39M |
|
2319
CEMIG Preferred Shares
CIG
$6.04B
| $1.91M | ﹤0.01% |
550,050
+57,422
| +12% | +$199K |
|
|
CHU
2320
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.9M | ﹤0.01% |
144,568
+98,804
| +216% | +$1.3M |
|
2321
Hilltop Holdings
HTH
$2.16B
| $1.9M | ﹤0.01% |
79,945
-21,920
| -22% | -$521K |
|
|
MW
2322
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.9M | ﹤0.01% |
38,805
-46,000
| -54% | -$2.25M |
|
2323
Amdocs
DOX
$9.29B
| $1.9M | ﹤0.01% |
40,821
-46,685
| -53% | -$2.17M |
|
|
ARO
2324
DELISTED
AEROPOSTALE INC
ARO
| $1.9M | ﹤0.01% |
377,783
+309,316
| +452% | +$1.55M |
|
|
CONE
2325
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | ﹤0.01% |
90,868
+34,334
| +61% | +$715K |
|