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 | |
|---|---|---|---|---|---|---|
2426
Group 1 Automotive
GPI
$5.93B
| $1.6M | ﹤0.01% |
24,451
+13,956
| +133% | +$916K |
|
|
DNDN
2427
DELISTED
DENDREON CORPORATION
DNDN
| $1.6M | ﹤0.01% |
536,193
+437,094
| +441% | +$1.31M |
|
2428
PLDT
PHI
$4.28B
| $1.6M | ﹤0.01% |
26,262
-51,332
| -66% | -$3.13M |
|
|
EXAM
2429
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.6M | ﹤0.01% |
45,787
+24,458
| +115% | +$856K |
|
2430
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $1.6M | ﹤0.01% |
59,389
-4,060
| -6% | -$109K |
|
|
PRIS.B
2431
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.6M | ﹤0.01% |
540,837
-38,162
| -7% | -$113K |
|
2432
Astronics
ATRO
$1.42B
| $1.59M | ﹤0.01% |
45,845
+1,168
| +3% | +$40.6K |
|
|
TRK
2433
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.59M | ﹤0.01% |
84,868
+2,464
| +3% | +$46.1K |
|
2434
Ennis
EBF
$467M
| $1.59M | ﹤0.01% |
95,801
+16,975
| +22% | +$281K |
|
2435
Veeva Systems
VEEV
$45B
| $1.59M | ﹤0.01% |
59,375
+58,311
| +5,480% | +$1.56M |
|
2436
IMAX
IMAX
$1.74B
| $1.57M | ﹤0.01% |
57,547
+51,847
| +910% | +$1.42M |
|
2437
Five Below
FIVE
$8.19B
| $1.57M | ﹤0.01% |
37,024
+12,597
| +52% | +$535K |
|
2438
Rigel Pharmaceuticals
RIGL
$614M
| $1.57M | ﹤0.01% |
40,540
-10,225
| -20% | -$396K |
|
|
FPO
2439
DELISTED
First Potomac Realty Trust
FPO
| $1.57M | ﹤0.01% |
121,237
+14,359
| +13% | +$185K |
|
|
HEES
2440
DELISTED
H&E Equipment Services
HEES
| $1.57M | ﹤0.01% |
38,711
-6,422
| -14% | -$260K |
|
|
AYR
2441
DELISTED
Aircastle Limited
AYR
| $1.56M | ﹤0.01% |
80,679
-45,588
| -36% | -$883K |
|
2442
iShares MSCI Chile ETF
ECH
$716M
| $1.56M | ﹤0.01% |
34,302
+23,000
| +204% | +$1.05M |
|
|
BNCL
2443
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.56M | ﹤0.01% |
130,318
+37,055
| +40% | +$444K |
|
2444
QuidelOrtho
QDEL
$1.95B
| $1.56M | ﹤0.01% |
57,146
-107,722
| -65% | -$2.94M |
|
2445
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | ﹤0.01% |
22,662
-61,793
| -73% | -$4.25M |
|
|
HRG
2446
DELISTED
HRG Group, Inc.
HRG
| $1.56M | ﹤0.01% |
127,354
+62,898
| +98% | +$769K |
|
|
ORB
2447
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.56M | ﹤0.01% |
55,806
+25,451
| +84% | +$710K |
|
|
LTM
2448
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.55M | ﹤0.01% |
103,375
-31,475
| -23% | -$473K |
|
2449
Matthews International
MATW
$770M
| $1.55M | ﹤0.01% |
37,941
-10,715
| -22% | -$437K |
|
|
ENTR
2450
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.55M | ﹤0.01% |
378,382
+41,049
| +12% | +$168K |
|