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 | |
|---|---|---|---|---|---|---|
|
TOWR
2551
DELISTED
Tower International, Inc.
TOWR
| $966K | ﹤0.01% |
45,161
-38,010
| -46% | -$813K |
|
|
BKS
2552
DELISTED
Barnes & Noble
BKS
| $966K | ﹤0.01% |
98,648
+18,165
| +23% | +$178K |
|
2553
Ameris Bancorp
ABCB
$5.09B
| $964K | ﹤0.01% |
45,750
+16,970
| +59% | +$358K |
|
2554
Apogee Enterprises
APOG
$889M
| $963K | ﹤0.01% |
26,833
-29,499
| -52% | -$1.06M |
|
2555
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $962K | ﹤0.01% |
18,085
-35
| -0.2% | -$1.86K |
|
2556
Veeco
VECO
$1.63B
| $960K | ﹤0.01% |
29,195
-42,707
| -59% | -$1.4M |
|
2557
First Financial Bancorp
FFBC
$2.42B
| $959K | ﹤0.01% |
55,043
-150,463
| -73% | -$2.62M |
|
2558
IPG Photonics
IPGP
$3.42B
| $956K | ﹤0.01% |
12,324
-3,621
| -23% | -$281K |
|
2559
Preformed Line Products
PLPC
$989M
| $956K | ﹤0.01% |
13,080
-3,762
| -22% | -$275K |
|
|
LOCK
2560
DELISTED
LifeLock, Inc.
LOCK
| $956K | ﹤0.01% |
58,299
-111,493
| -66% | -$1.83M |
|
2561
Quaker Houghton
KWR
$2.43B
| $955K | ﹤0.01% |
12,402
-13,448
| -52% | -$1.04M |
|
2562
Diodes
DIOD
$2.52B
| $954K | ﹤0.01% |
40,562
-14,220
| -26% | -$334K |
|
|
GRP.U
2563
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $953K | ﹤0.01% |
26,150
-53,089
| -67% | -$1.93M |
|
|
YDIV
2564
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $953K | ﹤0.01% |
46,670
-132,367
| -74% | -$2.7M |
|
|
QIWI
2565
DELISTED
QIWI PLC
QIWI
| $952K | ﹤0.01% |
17,000
-8,310
| -33% | -$465K |
|
2566
Diamondback Energy
FANG
$40.7B
| $950K | ﹤0.01% |
17,988
-20,129
| -53% | -$1.06M |
|
|
CLDT
2567
Chatham Lodging
CLDT
$340M
| $949K | ﹤0.01% |
46,441
-5,849
| -11% | -$120K |
|
|
AKS
2568
DELISTED
AK Steel Holding Corp.
AKS
| $945K | ﹤0.01% |
115,363
-446,645
| -79% | -$3.66M |
|
|
WIRE
2569
DELISTED
Encore Wire Corp
WIRE
| $942K | ﹤0.01% |
17,404
-21,503
| -55% | -$1.16M |
|
2570
Otter Tail
OTTR
$3.47B
| $941K | ﹤0.01% |
32,189
-36,255
| -53% | -$1.06M |
|
2571
Progress Software
PRGS
$1.81B
| $941K | ﹤0.01% |
36,443
-62,222
| -63% | -$1.61M |
|
|
VXRT
2572
DELISTED
Vaxart
VXRT
| $939K | ﹤0.01% |
20,402
-2,480
| -11% | -$114K |
|
2573
Invesco DB Base Metals Fund
DBB
$125M
| $934K | ﹤0.01% |
55,400
-2,000
| -3% | -$33.7K |
|
|
ESGR
2574
DELISTED
Enstar Group
ESGR
| $933K | ﹤0.01% |
6,724
-9,762
| -59% | -$1.35M |
|
|
SIMG
2575
DELISTED
SILICON IMAGE INC
SIMG
| $933K | ﹤0.01% |
151,889
-436,948
| -74% | -$2.68M |
|