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 | |
|---|---|---|---|---|---|---|
|
JNY
2351
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.81M | ﹤0.01% |
120,661
-104,428
| -46% | -$1.56M |
|
2352
Dorchester Minerals
DMLP
$1.2B
| $1.8M | ﹤0.01% |
68,858
+24,468
| +55% | +$641K |
|
|
ININ
2353
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.8M | ﹤0.01% |
24,821
+17,314
| +231% | +$1.25M |
|
|
LBAI
2354
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.8M | ﹤0.01% |
167,804
+49,062
| +41% | +$525K |
|
|
SZYM
2355
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.79M | ﹤0.01% |
154,201
+128,690
| +504% | +$1.49M |
|
|
SMC
2356
Summit Midstream Corporation
SMC
$283M
| $1.79M | ﹤0.01% |
2,782
+1,255
| +82% | +$807K |
|
|
INVN
2357
DELISTED
Invensense Inc
INVN
| $1.78M | ﹤0.01% |
75,328
-17,086
| -18% | -$404K |
|
2358
Interface
TILE
$1.72B
| $1.78M | ﹤0.01% |
86,635
+56,399
| +187% | +$1.16M |
|
2359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| $1.78M | ﹤0.01% |
50,736
+49,076
| +2,956% | +$1.72M |
|
|
AAT
2360
American Assets Trust
AAT
$1.27B
| $1.78M | ﹤0.01% |
52,686
+6,079
| +13% | +$205K |
|
|
FRAN
2361
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.78M | ﹤0.01% |
8,172
-5,607
| -41% | -$1.22M |
|
|
FCS
2362
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.78M | ﹤0.01% |
128,762
-84,952
| -40% | -$1.17M |
|
|
ISBC
2363
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | ﹤0.01% |
163,608
-96,365
| -37% | -$1.04M |
|
|
SODA
2364
DELISTED
SodaStream International Ltd
SODA
| $1.77M | ﹤0.01% |
40,119
-33,447
| -45% | -$1.47M |
|
|
HCR
2365
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.77M | ﹤0.01% |
43,873
+21,173
| +93% | +$853K |
|
2366
LivePerson
LPSN
$67.5M
| $1.76M | ﹤0.01% |
146,116
+121,686
| +498% | +$1.47M |
|
2367
Comscore
SCOR
$31.3M
| $1.76M | ﹤0.01% |
2,691
+1,892
| +237% | +$1.24M |
|
|
MSCC
2368
DELISTED
Microsemi Corp
MSCC
| $1.76M | ﹤0.01% |
70,421
+24,983
| +55% | +$625K |
|
|
UBNK
2369
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.76M | ﹤0.01% |
129,596
-53,789
| -29% | -$730K |
|
|
ANK
2370
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.76M | ﹤0.01% |
26,706
+21,056
| +373% | +$1.39M |
|
|
ENOC
2371
DELISTED
EnerNOC, Inc.
ENOC
| $1.76M | ﹤0.01% |
78,784
+58,522
| +289% | +$1.3M |
|
|
MRH
2372
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.75M | ﹤0.01% |
58,900
+2,093
| +4% | +$62.3K |
|
2373
Grand Canyon Education
LOPE
$5.85B
| $1.74M | ﹤0.01% |
37,320
+12,754
| +52% | +$595K |
|
|
MHR
2374
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.74M | ﹤0.01% |
204,748
+93,232
| +84% | +$792K |
|
2375
Forestar Group
FOR
$1.39B
| $1.74M | ﹤0.01% |
97,656
+54,995
| +129% | +$978K |
|