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 |
Apple
AAPL
|
+$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$644M |
| 4 |
Deutsche Bank
DB
|
+$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$622M |
| 2 |
McDonald's
MCD
|
+$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 5 |
HES
Hess
HES
|
+$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
2501
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.05M | ﹤0.01% |
316,743
+76,087
| +32% | +$252K |
|
|
MVC
2502
DELISTED
MVC Capital, Inc.
MVC
| $1.05M | ﹤0.01% |
77,669
-22,820
| -23% | -$308K |
|
|
SEAC
2503
DELISTED
Seachange International Inc
SEAC
| $1.05M | ﹤0.01% |
4,311
+1,773
| +70% | +$431K |
|
2504
RBC Bearings
RBC
$12B
| $1.05M | ﹤0.01% |
14,782
-10,266
| -41% | -$726K |
|
|
MTSC
2505
DELISTED
MTS Systems Corp
MTSC
| $1.04M | ﹤0.01% |
14,688
-16,582
| -53% | -$1.18M |
|
2506
Comstock Resources
CRK
$5.03B
| $1.04M | ﹤0.01% |
11,416
-32,696
| -74% | -$2.98M |
|
|
CMLS
2507
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.04M | ﹤0.01% |
16,843
-35,827
| -68% | -$2.21M |
|
|
GTY
2508
Getty Realty Corp
GTY
$1.57B
| $1.04M | ﹤0.01% |
57,346
-41,119
| -42% | -$744K |
|
|
AMPS
2509
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $1.04M | ﹤0.01% |
21,698
| – | – |
|
|
EVRY
2510
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.03M | ﹤0.01% |
124,896
+109,831
| +729% | +$909K |
|
2511
SPDR S&P Software & Services ETF
XSW
$488M
| $1.03M | ﹤0.01% |
22,758
-3,682
| -14% | -$166K |
|
|
HITT
2512
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.03M | ﹤0.01% |
16,668
-29,082
| -64% | -$1.79M |
|
|
AFFX
2513
DELISTED
AFFYMETRIX INC
AFFX
| $1.03M | ﹤0.01% |
119,944
-128,740
| -52% | -$1.1M |
|
2514
Community Bank
CBU
$3.16B
| $1.03M | ﹤0.01% |
25,886
-46,140
| -64% | -$1.83M |
|
2515
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.02M | ﹤0.01% |
925
-3,653
| -80% | -$4.04M |
|
2516
U-Haul Holding Co
UHAL
$10.5B
| $1.02M | ﹤0.01% |
43,060
-20,890
| -33% | -$496K |
|
|
CYS
2517
DELISTED
CYS Investments Inc.
CYS
| $1.02M | ﹤0.01% |
138,222
-735,244
| -84% | -$5.44M |
|
|
BRCN
2518
DELISTED
Burcon NutraScience Corporation
BRCN
| $1.02M | ﹤0.01% |
340,900
| – | – |
|
|
ACAT
2519
DELISTED
Arctic Cat Inc
ACAT
| $1.02M | ﹤0.01% |
17,949
-14,736
| -45% | -$839K |
|
2520
Kaiser Aluminum
KALU
$1.24B
| $1.02M | ﹤0.01% |
14,559
-36,452
| -71% | -$2.56M |
|
|
FENG
2521
Phoenix New Media
FENG
$31.9M
| $1.02M | ﹤0.01% |
17,678
+10,251
| +138% | +$591K |
|
2522
RLI Corp
RLI
$6.01B
| $1.02M | ﹤0.01% |
41,908
-87,240
| -68% | -$2.12M |
|
2523
Western New England Bancorp
WNEB
$248M
| $1.02M | ﹤0.01% |
136,644
-32,250
| -19% | -$240K |
|
2524
Banco Macro
BMA
$2.78B
| $1.01M | ﹤0.01% |
41,795
-14,232
| -25% | -$345K |
|
2525
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.01M | ﹤0.01% |
83,068
+49,364
| +146% | +$601K |
|