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 | |
|---|---|---|---|---|---|---|
|
KBIO
2676
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $760K | ﹤0.01% |
21,547
-1,765
| -8% | -$62.3K |
|
2677
CVR Energy
CVI
$3.33B
| $759K | ﹤0.01% |
17,509
-9,508
| -35% | -$412K |
|
2678
Karyopharm Therapeutics
KPTI
$52.7M
| $756K | ﹤0.01% |
+2,202
| New | +$756K |
|
|
PTLA
2679
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $754K | ﹤0.01% |
29,352
+3,415
| +13% | +$87.7K |
|
2680
PBF Energy
PBF
$3.53B
| $752K | ﹤0.01% |
23,947
-1,078
| -4% | -$33.9K |
|
|
SVM
2681
Silvercorp Metals
SVM
$1.13B
| $750K | ﹤0.01% |
327,921
+112,006
| +52% | +$256K |
|
|
TESS
2682
DELISTED
Tessco Technologies Inc
TESS
| $750K | ﹤0.01% |
18,643
-16,874
| -48% | -$679K |
|
2683
McGrath RentCorp
MGRC
$3B
| $748K | ﹤0.01% |
18,804
-26,280
| -58% | -$1.05M |
|
2684
Middlesex Water
MSEX
$950M
| $748K | ﹤0.01% |
35,779
-15,862
| -31% | -$332K |
|
|
PSMI
2685
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $747K | ﹤0.01% |
100,841
-102,911
| -51% | -$762K |
|
|
QUNR
2686
DELISTED
Qunar Cayman Islands Limited
QUNR
| $747K | ﹤0.01% |
+28,180
| New | +$747K |
|
2687
Group 1 Automotive
GPI
$5.93B
| $744K | ﹤0.01% |
10,495
-11,347
| -52% | -$804K |
|
|
MIXT
2688
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $744K | ﹤0.01% |
60,000
| – | – |
|
|
ACI
2689
DELISTED
ARCH COAL, INC.
ACI
| $744K | ﹤0.01% |
16,755
-78,958
| -82% | -$3.51M |
|
|
AVNR
2690
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $744K | ﹤0.01% |
221,934
-429,953
| -66% | -$1.44M |
|
2691
Simpson Manufacturing
SSD
$7.59B
| $743K | ﹤0.01% |
20,232
-44,650
| -69% | -$1.64M |
|
2692
Vanguard Value ETF
VTV
$146B
| $743K | ﹤0.01% |
9,735
-106,741
| -92% | -$8.15M |
|
2693
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $740K | ﹤0.01% |
18,660
-9,100
| -33% | -$361K |
|
2694
Renasant Corp
RNST
$3.59B
| $739K | ﹤0.01% |
23,518
-43,293
| -65% | -$1.36M |
|
2695
Vanguard Small-Cap ETF
VB
$67.5B
| $739K | ﹤0.01% |
6,726
-401,902
| -98% | -$44.2M |
|
2696
Fresenius Medical Care
FMS
$15B
| $737K | ﹤0.01% |
20,748
-27,571
| -57% | -$979K |
|
2697
Stagwell
STGW
$1.35B
| $737K | ﹤0.01% |
28,930
-54,493
| -65% | -$1.39M |
|
2698
Enterprise Financial Services Corp
EFSC
$2.2B
| $736K | ﹤0.01% |
36,113
+1,487
| +4% | +$30.3K |
|
|
TACOU
2699
Berto Acquisition Corp. Unit
TACOU
$264M
| $736K | ﹤0.01% |
+73,609
| New | +$736K |
|
2700
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $735K | ﹤0.01% |
20,631
-14,065
| -41% | -$501K |
|