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 | |
|---|---|---|---|---|---|---|
2576
Bloomin' Brands
BLMN
$570M
| $928K | ﹤0.01% |
38,706
-150,062
| -79% | -$3.6M |
|
2577
Sleep Number
SNBR
$200M
| $928K | ﹤0.01% |
44,049
-53,798
| -55% | -$1.13M |
|
2578
Northwest Natural Holdings
NWN
$1.73B
| $927K | ﹤0.01% |
21,685
-28,172
| -57% | -$1.2M |
|
|
BNCL
2579
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $925K | ﹤0.01% |
93,263
-26,938
| -22% | -$267K |
|
|
GHDX
2580
DELISTED
Genomic Health, Inc.
GHDX
| $919K | ﹤0.01% |
31,458
-57,921
| -65% | -$1.69M |
|
|
ARII
2581
DELISTED
American Railcar Industries, Inc.
ARII
| $919K | ﹤0.01% |
20,142
+95
| +0.5% | +$4.33K |
|
|
VOCS
2582
DELISTED
VOCUS INC
VOCS
| $918K | ﹤0.01% |
80,636
-257,513
| -76% | -$2.93M |
|
|
PACW
2583
DELISTED
PacWest Bancorp
PACW
| $914K | ﹤0.01% |
21,666
-104,018
| -83% | -$4.39M |
|
|
EOCC
2584
DELISTED
Enel Generacion Chile S.A.
EOCC
| $914K | ﹤0.01% |
29,654
-49,548
| -63% | -$1.53M |
|
|
GAME
2585
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $910K | ﹤0.01% |
198,884
+198,744
| +141,960% | +$909K |
|
2586
Banco de Chile
BCH
$15B
| $908K | ﹤0.01% |
34,860
-26,283
| -43% | -$685K |
|
|
AOI
2587
DELISTED
Alliance One International, Inc.
AOI
| $908K | ﹤0.01% |
29,802
-12,435
| -29% | -$379K |
|
2588
Agree Realty
ADC
$7.97B
| $906K | ﹤0.01% |
31,269
-142,669
| -82% | -$4.13M |
|
2589
First Community Bankshares
FCBC
$672M
| $906K | ﹤0.01% |
54,367
+9,235
| +20% | +$154K |
|
2590
Forestar Group
FOR
$1.36B
| $906K | ﹤0.01% |
42,661
-36,761
| -46% | -$781K |
|
2591
Clearwater Paper
CLW
$347M
| $904K | ﹤0.01% |
17,241
-29,690
| -63% | -$1.56M |
|
|
AMRI
2592
DELISTED
Albany Molecular Research Inc
AMRI
| $904K | ﹤0.01% |
89,734
+60,916
| +211% | +$614K |
|
|
OUBS
2593
DELISTED
USB AG (NEW)
OUBS
| $903K | ﹤0.01% |
47,039
-149,070
| -76% | -$2.86M |
|
2594
Blackbaud
BLKB
$3.35B
| $901K | ﹤0.01% |
23,968
-48,749
| -67% | -$1.83M |
|
2595
Helen of Troy
HELE
$526M
| $901K | ﹤0.01% |
18,283
-34,636
| -65% | -$1.71M |
|
2596
Invesco Preferred ETF
PGX
$4.01B
| $901K | ﹤0.01% |
67,092
-57,458
| -46% | -$772K |
|
2597
American Public Education
APEI
$650M
| $899K | ﹤0.01% |
20,691
-22,764
| -52% | -$989K |
|
2598
UMB Financial
UMBF
$9.15B
| $896K | ﹤0.01% |
13,952
-37,959
| -73% | -$2.44M |
|
|
XNPT
2599
DELISTED
XENOPORT, INC.
XNPT
| $895K | ﹤0.01% |
155,865
-185,852
| -54% | -$1.07M |
|
|
NP
2600
DELISTED
Neenah, Inc. Common Stock
NP
| $893K | ﹤0.01% |
20,936
-16,208
| -44% | -$691K |
|