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 | |
|---|---|---|---|---|---|---|
|
MWIV
2526
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.01M | ﹤0.01% |
5,955
-12,949
| -68% | -$2.2M |
|
2527
Children's Place
PLCE
$168M
| $1.01M | ﹤0.01% |
17,693
-14,692
| -45% | -$836K |
|
|
AVEO
2528
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.01M | ﹤0.01% |
55,069
-37,316
| -40% | -$682K |
|
2529
Brookfield Renewable
BEP
$7.2B
| $1M | ﹤0.01% |
71,870
| – | – |
|
|
ACO
2530
DELISTED
AMCOL INTL CORP
ACO
| $1M | ﹤0.01% |
29,448
-61,660
| -68% | -$2.09M |
|
2531
Badger Meter
BMI
$5.09B
| $999K | ﹤0.01% |
36,728
-7,692
| -17% | -$209K |
|
2532
Empire State Realty Trust
ESRT
$1.27B
| $997K | ﹤0.01% |
+65,255
| New | +$997K |
|
2533
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $996K | ﹤0.01% |
70,840
-2,010
| -3% | -$28.3K |
|
2534
J&J Snack Foods
JJSF
$1.98B
| $993K | ﹤0.01% |
11,214
-15,554
| -58% | -$1.38M |
|
|
MBII
2535
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $988K | ﹤0.01% |
55,673
+25,034
| +82% | +$444K |
|
2536
Cirrus Logic
CRUS
$6.12B
| $986K | ﹤0.01% |
48,341
-75,989
| -61% | -$1.55M |
|
2537
Movado Group
MOV
$437M
| $982K | ﹤0.01% |
22,357
-29,709
| -57% | -$1.3M |
|
2538
Barrett Business Services
BBSI
$1.19B
| $980K | ﹤0.01% |
42,320
-3,040
| -7% | -$70.4K |
|
2539
Evertec
EVTC
$2.16B
| $978K | ﹤0.01% |
39,740
-82,331
| -67% | -$2.03M |
|
|
SBY
2540
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $976K | ﹤0.01% |
61,134
-138,684
| -69% | -$2.21M |
|
|
CHTP
2541
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $976K | ﹤0.01% |
220,398
-262,810
| -54% | -$1.16M |
|
2542
Future FinTech Group
FTFT
$7.28M
| $972K | ﹤0.01% |
1,389
| – | – |
|
2543
Koppers
KOP
$571M
| $972K | ﹤0.01% |
21,256
-17,469
| -45% | -$799K |
|
2544
BlackRock TCP Capital
TCPC
$563M
| $972K | ﹤0.01% |
58,024
-68,956
| -54% | -$1.16M |
|
2545
Community Trust Bancorp
CTBI
$1.02B
| $970K | ﹤0.01% |
23,673
-15,615
| -40% | -$640K |
|
|
ZVO
2546
DELISTED
Zovio Inc. Common Stock
ZVO
| $969K | ﹤0.01% |
54,787
-79,553
| -59% | -$1.41M |
|
|
WAIR
2547
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $968K | ﹤0.01% |
44,234
-42,227
| -49% | -$924K |
|
|
EBIX
2548
DELISTED
Ebix Inc
EBIX
| $968K | ﹤0.01% |
65,947
-30,323
| -31% | -$445K |
|
2549
Kennedy-Wilson Holdings
KW
$1.19B
| $967K | ﹤0.01% |
43,524
-84,035
| -66% | -$1.87M |
|
2550
UFP Industries
UFPI
$5.69B
| $966K | ﹤0.01% |
55,623
-36,930
| -40% | -$641K |
|