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 | |
|---|---|---|---|---|---|---|
2401
Provident Financial Services
PFS
$2.58B
| $1.68M | ﹤0.01% |
91,551
+12,815
| +16% | +$235K |
|
|
B
2402
DELISTED
Barnes Group Inc.
B
| $1.68M | ﹤0.01% |
43,592
+10,241
| +31% | +$394K |
|
|
FURX
2403
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.68M | ﹤0.01% |
19,262
-746
| -4% | -$64.9K |
|
2404
MGE Energy Inc
MGEE
$3.05B
| $1.67M | ﹤0.01% |
42,666
+10,705
| +33% | +$420K |
|
2405
Golub Capital BDC
GBDC
$3.76B
| $1.67M | ﹤0.01% |
95,792
+13,948
| +17% | +$243K |
|
2406
Noodles & Co
NDLS
$30.7M
| $1.67M | ﹤0.01% |
42,267
+34,413
| +438% | +$1.36M |
|
|
MLNX
2407
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.66M | ﹤0.01% |
42,520
+6,316
| +17% | +$247K |
|
2408
Methode Electronics
MEI
$285M
| $1.66M | ﹤0.01% |
54,189
+11,105
| +26% | +$340K |
|
|
DPK
2409
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.66M | ﹤0.01% |
52,300
| – | – |
|
2410
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.66M | ﹤0.01% |
157,222
-3,039
| -2% | -$32K |
|
|
ASNA
2411
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.65M | ﹤0.01% |
4,783
-1,637
| -25% | -$565K |
|
|
VIVS
2412
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $1.65M | ﹤0.01% |
902
+195
| +28% | +$357K |
|
|
FMBI
2413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | ﹤0.01% |
96,624
+23,914
| +33% | +$408K |
|
2414
Future Fuel
FF
$171M
| $1.65M | ﹤0.01% |
81,079
+59,461
| +275% | +$1.21M |
|
2415
Globus Medical
GMED
$7.59B
| $1.65M | ﹤0.01% |
61,924
+32,656
| +112% | +$868K |
|
|
RAVN
2416
DELISTED
Raven Industries Inc
RAVN
| $1.64M | ﹤0.01% |
50,231
+11,039
| +28% | +$361K |
|
2417
Zurn Elkay Water Solutions
ZWS
$7.91B
| $1.64M | ﹤0.01% |
117,493
+14,117
| +14% | +$197K |
|
|
PNK
2418
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.64M | ﹤0.01% |
69,199
-94,224
| -58% | -$2.23M |
|
2419
Children's Place
PLCE
$168M
| $1.63M | ﹤0.01% |
32,803
+15,110
| +85% | +$752K |
|
2420
ASE Group
ASX
$24.6B
| $1.63M | ﹤0.01% |
294,107
+210,000
| +250% | +$1.16M |
|
2421
Dorman Products
DORM
$4.79B
| $1.63M | ﹤0.01% |
27,588
-18,619
| -40% | -$1.1M |
|
2422
Horace Mann Educators
HMN
$1.86B
| $1.63M | ﹤0.01% |
56,150
-8,742
| -13% | -$253K |
|
2423
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.62M | ﹤0.01% |
46,983
-16,303
| -26% | -$563K |
|
|
MWRX
2424
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.62M | ﹤0.01% |
200,790
-1,498
| -0.7% | -$12.1K |
|
|
IL
2425
DELISTED
IntraLinks Holdings Inc.
IL
| $1.62M | ﹤0.01% |
158,266
+6,546
| +4% | +$66.9K |
|