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 | |
|---|---|---|---|---|---|---|
2326
Manchester United
MANU
$2.64B
| $1.89M | ﹤0.01% |
109,699
+7,209
| +7% | +$124K |
|
|
AVDL
2327
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.89M | ﹤0.01% |
141,012
+129,812
| +1,159% | +$1.74M |
|
2328
SiriusPoint
SPNT
$2.12B
| $1.89M | ﹤0.01% |
119,290
-15,926
| -12% | -$252K |
|
2329
Invesco International Corporate Bond ETF
PICB
$198M
| $1.87M | ﹤0.01% |
62,344
-10,756
| -15% | -$322K |
|
2330
Novo Nordisk
NVO
$261B
| $1.87M | ﹤0.01% |
81,860
+8,480
| +12% | +$193K |
|
|
RALY
2331
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.87M | ﹤0.01% |
139,516
-31,977
| -19% | -$428K |
|
|
CHS
2332
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | ﹤0.01% |
116,208
-56,867
| -33% | -$911K |
|
2333
World Kinect Corp
WKC
$1.46B
| $1.86M | ﹤0.01% |
42,105
-71,481
| -63% | -$3.15M |
|
|
OXFD
2334
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.85M | ﹤0.01% |
92,315
-21,756
| -19% | -$436K |
|
2335
Oxford Square Capital
OXSQ
$165M
| $1.84M | ﹤0.01% |
188,557
-18,087
| -9% | -$177K |
|
2336
Alamo Group
ALG
$2.5B
| $1.84M | ﹤0.01% |
33,928
-23,802
| -41% | -$1.29M |
|
|
INN
2337
Summit Hotel Properties
INN
$639M
| $1.84M | ﹤0.01% |
198,109
-84,232
| -30% | -$781K |
|
|
LCM
2338
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.84M | ﹤0.01% |
180,481
-9,548
| -5% | -$97.2K |
|
|
AJRD
2339
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.84M | ﹤0.01% |
100,616
-28,378
| -22% | -$518K |
|
2340
Protolabs
PRLB
$1.19B
| $1.84M | ﹤0.01% |
27,134
-13,097
| -33% | -$886K |
|
2341
HealthStream
HSTM
$862M
| $1.83M | ﹤0.01% |
68,695
+6,357
| +10% | +$170K |
|
2342
Park National Corp
PRK
$2.68B
| $1.82M | ﹤0.01% |
23,715
+15,400
| +185% | +$1.18M |
|
|
CYBX
2343
DELISTED
CYBERONICS INC
CYBX
| $1.82M | ﹤0.01% |
27,929
-12,012
| -30% | -$784K |
|
2344
iShares Gold Trust
IAU
$54.8B
| $1.82M | ﹤0.01% |
73,312
-21,184
| -22% | -$526K |
|
|
CSR
2345
Centerspace
CSR
$973M
| $1.82M | ﹤0.01% |
20,224
-5,382
| -21% | -$483K |
|
2346
iShares MSCI Malaysia ETF
EWM
$249M
| $1.82M | ﹤0.01% |
29,000
| – | – |
|
|
PBT
2347
Permian Basin Royalty Trust
PBT
$870M
| $1.81M | ﹤0.01% |
137,417
+19,016
| +16% | +$251K |
|
2348
Sleep Number
SNBR
$202M
| $1.81M | ﹤0.01% |
100,305
+56,256
| +128% | +$1.02M |
|
2349
iShares MSCI Hong Kong ETF
EWH
$734M
| $1.81M | ﹤0.01% |
91,583
-35,000
| -28% | -$692K |
|
2350
TIM SA
TIMB
$10.4B
| $1.81M | ﹤0.01% |
69,761
-203,785
| -74% | -$5.29M |
|