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 |
SPDR S&P 500 ETF Trust
SPY
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
2676
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | ﹤0.01% |
145,892
+11,379
| +8% | +$97.7K |
|
2677
MaxLinear
MXL
$1.37B
| $1.25M | ﹤0.01% |
150,613
+89,918
| +148% | +$745K |
|
|
CNSL
2678
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.25M | ﹤0.01% |
72,450
-3,243
| -4% | -$55.8K |
|
2679
Perdoceo Education
PRDO
$2.26B
| $1.24M | ﹤0.01% |
452,681
+30,232
| +7% | +$83K |
|
|
JMI
2680
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $1.24M | ﹤0.01% |
105,276
-22,248
| -17% | -$263K |
|
2681
8x8 Inc
EGHT
$286M
| $1.24M | ﹤0.01% |
123,019
+57,150
| +87% | +$575K |
|
2682
Fabrinet
FN
$12.8B
| $1.24M | ﹤0.01% |
73,543
+41,354
| +128% | +$696K |
|
|
HDS
2683
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | ﹤0.01% |
+56,357
| New | +$1.24M |
|
2684
AstraZeneca
AZN
$247B
| $1.24M | ﹤0.01% |
47,666
-536,472
| -92% | -$13.9M |
|
2685
Five Below
FIVE
$7.71B
| $1.23M | ﹤0.01% |
28,285
-29,769
| -51% | -$1.3M |
|
2686
First Commonwealth Financial
FCF
$1.84B
| $1.23M | ﹤0.01% |
162,113
+39,351
| +32% | +$298K |
|
2687
Shinhan Financial Group
SHG
$24B
| $1.23M | ﹤0.01% |
30,343
+2,769
| +10% | +$112K |
|
|
AOI
2688
DELISTED
Alliance One International, Inc.
AOI
| $1.23M | ﹤0.01% |
42,237
+4,398
| +12% | +$128K |
|
|
PER
2689
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.23M | ﹤0.01% |
86,338
+58,424
| +209% | +$829K |
|
2690
AMN Healthcare
AMN
$699M
| $1.22M | ﹤0.01% |
89,071
-36,797
| -29% | -$506K |
|
|
NDZ
2691
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.22M | ﹤0.01% |
141,640
-120,851
| -46% | -$1.04M |
|
2692
Astec Industries
ASTE
$1.06B
| $1.22M | ﹤0.01% |
34,004
+15,262
| +81% | +$548K |
|
2693
Insteel Industries
IIIN
$749M
| $1.22M | ﹤0.01% |
75,855
+62,613
| +473% | +$1.01M |
|
2694
Lennar Class B
LEN.B
$34B
| $1.22M | ﹤0.01% |
45,698
-97,926
| -68% | -$2.61M |
|
2695
Medallion Financial
MFIN
$244M
| $1.22M | ﹤0.01% |
82,162
+11,172
| +16% | +$166K |
|
|
RJET
2696
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.22M | ﹤0.01% |
102,474
-115,651
| -53% | -$1.37M |
|
2697
Aaon
AAON
$6.7B
| $1.22M | ﹤0.01% |
103,217
+34,735
| +51% | +$409K |
|
2698
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.22M | ﹤0.01% |
48,721
+33,708
| +225% | +$841K |
|
|
JRN
2699
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.22M | ﹤0.01% |
142,230
+70,125
| +97% | +$599K |
|
|
TLAB
2700
DELISTED
TELLABS INC
TLAB
| $1.22M | ﹤0.01% |
535,633
+178,531
| +50% | +$405K |
|