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 | |
|---|---|---|---|---|---|---|
|
ARI
2376
Apollo Commercial Real Estate
ARI
$1.46B
| $1.74M | ﹤0.01% |
104,393
+54,832
| +111% | +$911K |
|
2377
Unitil
UTL
$813M
| $1.73M | ﹤0.01% |
52,653
+37,465
| +247% | +$1.23M |
|
2378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | ﹤0.01% |
17,052
+12,910
| +312% | +$1.31M |
|
2379
FTI Consulting
FCN
$5.27B
| $1.73M | ﹤0.01% |
51,765
-34,367
| -40% | -$1.15M |
|
|
MAGN
2380
Magnera Corporation
MAGN
$405M
| $1.72M | ﹤0.01% |
4,873
+931
| +24% | +$329K |
|
|
GMLP
2381
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
57,604
-41,831
| -42% | -$1.25M |
|
|
CS
2382
DELISTED
Credit Suisse Group
CS
| $1.72M | ﹤0.01% |
53,105
-1,895
| -3% | -$61.3K |
|
2383
Inogen
INGN
$225M
| $1.72M | ﹤0.01% |
+104,104
| New | +$1.72M |
|
2384
NovaGold Resources
NG
$2.86B
| $1.72M | ﹤0.01% |
+475,848
| New | +$1.72M |
|
|
NCI
2385
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | ﹤0.01% |
91,746
-85,996
| -48% | -$1.6M |
|
2386
Gran Tierra Energy
GTE
$140M
| $1.71M | ﹤0.01% |
22,858
+21,976
| +2,492% | +$1.64M |
|
2387
Waterstone Financial
WSBF
$280M
| $1.71M | ﹤0.01% |
164,360
+124,362
| +311% | +$1.29M |
|
2388
Ziff Davis
ZD
$1.57B
| $1.71M | ﹤0.01% |
39,243
+13,481
| +52% | +$586K |
|
|
ACHN
2389
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.71M | ﹤0.01% |
519,152
+202,409
| +64% | +$666K |
|
2390
Columbia Sportswear
COLM
$2.92B
| $1.71M | ﹤0.01% |
41,306
+34,462
| +504% | +$1.42M |
|
2391
VanEck Indonesia Index ETF
IDX
$38M
| $1.71M | ﹤0.01% |
67,900
| – | – |
|
|
FUEL
2392
DELISTED
Rocket Fuel Inc.
FUEL
| $1.71M | ﹤0.01% |
39,796
+39,761
| +113,603% | +$1.7M |
|
2393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.7M | ﹤0.01% |
53,283
+12,744
| +31% | +$408K |
|
2394
Plug Power
PLUG
$2.31B
| $1.7M | ﹤0.01% |
239,711
+239,710
| +23,971,000% | +$1.7M |
|
|
SFY
2395
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.69M | ﹤0.01% |
157,586
-61,575
| -28% | -$662K |
|
2396
Lindblad Expeditions
LIND
$710M
| $1.69M | ﹤0.01% |
171,710
| – | – |
|
|
UBNK
2397
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.69M | ﹤0.01% |
91,764
+33,235
| +57% | +$611K |
|
2398
Option Care Health
OPCH
$4.55B
| $1.69M | ﹤0.01% |
60,382
+50,821
| +532% | +$1.42M |
|
2399
Dynavax Technologies
DVAX
$1.12B
| $1.68M | ﹤0.01% |
93,148
-91,996
| -50% | -$1.66M |
|
2400
Carpenter Technology
CRS
$12.2B
| $1.68M | ﹤0.01% |
25,470
-73,492
| -74% | -$4.85M |
|