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 | |
|---|---|---|---|---|---|---|
|
CRRC
2601
DELISTED
COURIER CORP
CRRC
| $893K | ﹤0.01% |
49,473
-12,986
| -21% | -$234K |
|
2602
CVB Financial
CVBF
$2.7B
| $888K | ﹤0.01% |
52,105
-96,283
| -65% | -$1.64M |
|
|
SUSS
2603
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $887K | ﹤0.01% |
13,557
+2,701
| +25% | +$177K |
|
|
PKD
2604
DELISTED
Parker Drilling Company
PKD
| $883K | ﹤0.01% |
7,248
-8,008
| -52% | -$976K |
|
|
CASC
2605
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $883K | ﹤0.01% |
83,700
-10,238
| -11% | -$108K |
|
2606
Cogent Communications
CCOI
$1.85B
| $882K | ﹤0.01% |
21,860
-52,038
| -70% | -$2.1M |
|
2607
Hope Bancorp
HOPE
$1.39B
| $881K | ﹤0.01% |
53,175
-46,981
| -47% | -$778K |
|
|
FPRX
2608
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $880K | ﹤0.01% |
+52,498
| New | +$880K |
|
|
FSL
2609
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $876K | ﹤0.01% |
54,614
-101,089
| -65% | -$1.62M |
|
|
COHR
2610
DELISTED
Coherent Inc
COHR
| $870K | ﹤0.01% |
11,708
-24,733
| -68% | -$1.84M |
|
2611
Seaboard Corp
SEB
$3.73B
| $868K | ﹤0.01% |
311
-416
| -57% | -$1.16M |
|
2612
Chemed
CHE
$6.66B
| $863K | ﹤0.01% |
11,286
-20,476
| -64% | -$1.57M |
|
2613
Medallion Financial
MFIN
$240M
| $861K | ﹤0.01% |
60,144
-22,018
| -27% | -$315K |
|
|
HCR
2614
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $861K | ﹤0.01% |
22,700
+6,250
| +38% | +$237K |
|
2615
BBVA Argentina
BBAR
$1.82B
| $860K | ﹤0.01% |
123,887
+70,432
| +132% | +$489K |
|
|
IPCI
2616
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $857K | ﹤0.01% |
23,137
-8,932
| -28% | -$331K |
|
2617
Nelnet
NNI
$4.53B
| $854K | ﹤0.01% |
20,295
-25,152
| -55% | -$1.06M |
|
2618
First Trust Value Line Dividend Fund
FVD
$9.07B
| $851K | ﹤0.01% |
39,821
-751
| -2% | -$16K |
|
2619
National CineMedia
NCMI
$445M
| $848K | ﹤0.01% |
4,252
-5,823
| -58% | -$1.16M |
|
2620
Criteo
CRTO
$1.17B
| $847K | ﹤0.01% |
+24,800
| New | +$847K |
|
2621
Marcus & Millichap
MMI
$1.24B
| $845K | ﹤0.01% |
+56,809
| New | +$845K |
|
2622
Western Alliance Bancorporation
WAL
$9.81B
| $845K | ﹤0.01% |
35,485
-150,118
| -81% | -$3.57M |
|
|
LDK
2623
DELISTED
LDK SOLAR CO LTD.
LDK
| $844K | ﹤0.01% |
644,665
-93,600
| -13% | -$123K |
|
2624
Flotek Industries
FTK
$352M
| $841K | ﹤0.01% |
6,991
-9,942
| -59% | -$1.2M |
|
2625
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $840K | ﹤0.01% |
6,186
-267
| -4% | -$36.3K |
|