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 | |
|---|---|---|---|---|---|---|
2451
National CineMedia
NCMI
$445M
| $1.54M | ﹤0.01% |
10,296
+6,044
| +142% | +$906K |
|
2452
Cirrus Logic
CRUS
$6.12B
| $1.54M | ﹤0.01% |
77,488
+29,147
| +60% | +$579K |
|
2453
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $1.54M | ﹤0.01% |
10,800
+7,240
| +203% | +$1.03M |
|
|
TNGO
2454
DELISTED
Tangoe, Inc.
TNGO
| $1.54M | ﹤0.01% |
82,703
+8,796
| +12% | +$163K |
|
2455
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.53M | ﹤0.01% |
351,737
-1,827,200
| -84% | -$7.96M |
|
|
CLDT
2456
Chatham Lodging
CLDT
$340M
| $1.53M | ﹤0.01% |
75,787
+29,346
| +63% | +$593K |
|
2457
Simpson Manufacturing
SSD
$7.59B
| $1.53M | ﹤0.01% |
43,378
+23,146
| +114% | +$817K |
|
2458
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.53M | ﹤0.01% |
20,207
+20,024
| +10,942% | +$1.51M |
|
2459
Omeros
OMER
$276M
| $1.52M | ﹤0.01% |
126,068
+116,277
| +1,188% | +$1.4M |
|
2460
Markel Group
MKL
$24.4B
| $1.52M | ﹤0.01% |
2,551
-5,366
| -68% | -$3.2M |
|
2461
Morningstar
MORN
$10.5B
| $1.52M | ﹤0.01% |
19,218
-18,821
| -49% | -$1.49M |
|
|
HOME
2462
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.51M | ﹤0.01% |
97,280
+18,405
| +23% | +$286K |
|
|
GLF
2463
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.51M | ﹤0.01% |
33,635
+18,599
| +124% | +$835K |
|
2464
Harmony Gold Mining
HMY
$9.26B
| $1.51M | ﹤0.01% |
495,053
-2,361,080
| -83% | -$7.2M |
|
|
EVRY
2465
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.51M | ﹤0.01% |
330,797
+205,901
| +165% | +$939K |
|
|
PRMW
2466
DELISTED
Primo Water Corporation
PRMW
| $1.5M | ﹤0.01% |
177,252
+159,705
| +910% | +$1.35M |
|
|
NIHD
2467
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.5M | ﹤0.01% |
1,262,168
-25,932
| -2% | -$30.8K |
|
2468
Tidewater
TDW
$2.82B
| $1.5M | ﹤0.01% |
955
-4,325
| -82% | -$6.78M |
|
|
GDL
2469
GDL Fund
GDL
$94.3M
| $1.49M | ﹤0.01% |
135,500
-2,500
| -2% | -$27.6K |
|
2470
Mueller Industries
MLI
$10.9B
| $1.49M | ﹤0.01% |
99,482
-29,762
| -23% | -$446K |
|
|
SEAC
2471
DELISTED
Seachange International Inc
SEAC
| $1.49M | ﹤0.01% |
7,149
+2,838
| +66% | +$592K |
|
|
ACAT
2472
DELISTED
Arctic Cat Inc
ACAT
| $1.49M | ﹤0.01% |
31,231
+13,282
| +74% | +$634K |
|
2473
United Fire Group
UFCS
$807M
| $1.49M | ﹤0.01% |
49,113
+6,333
| +15% | +$192K |
|
|
OKSB
2474
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.49M | ﹤0.01% |
84,297
-10,659
| -11% | -$188K |
|
2475
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.49M | ﹤0.01% |
18,570
+2,825
| +18% | +$226K |
|