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 | |
|---|---|---|---|---|---|---|
|
BZT
2726
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.17M | ﹤0.01% |
40,000
| – | – |
|
|
NTT
2727
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.17M | ﹤0.01% |
44,885
+38,085
| +560% | +$992K |
|
2728
The Greenbrier Companies
GBX
$1.42B
| $1.17M | ﹤0.01% |
47,306
+15,280
| +48% | +$377K |
|
2729
AMERISAFE
AMSF
$841M
| $1.17M | ﹤0.01% |
32,930
+11,397
| +53% | +$404K |
|
|
CNOB
2730
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.17M | ﹤0.01% |
33,236
+1,031
| +3% | +$36.2K |
|
|
NBG
2731
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.17M | ﹤0.01% |
287,795
+114,413
| +66% | +$463K |
|
|
INSY
2732
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.16M | ﹤0.01% |
99,852
-59,205
| -37% | -$690K |
|
|
CASC
2733
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.16M | ﹤0.01% |
93,938
-40,836
| -30% | -$504K |
|
2734
iShares US Financials ETF
IYF
$4.08B
| $1.16M | ﹤0.01% |
31,634
-130,580
| -80% | -$4.78M |
|
2735
Lifecore Biomedical
LFCR
$281M
| $1.16M | ﹤0.01% |
95,162
+58,666
| +161% | +$715K |
|
2736
Douglas Dynamics
PLOW
$752M
| $1.16M | ﹤0.01% |
78,707
+18,468
| +31% | +$272K |
|
|
FLTX
2737
DELISTED
Fleetmatics Group PLC
FLTX
| $1.16M | ﹤0.01% |
30,841
+21,050
| +215% | +$789K |
|
|
KG
2738
Kestrel Group, Ltd.
KG
$211M
| $1.15M | ﹤0.01% |
4,888
+2,183
| +81% | +$515K |
|
2739
Allison Transmission
ALSN
$7.39B
| $1.15M | ﹤0.01% |
46,101
+32,696
| +244% | +$818K |
|
2740
Ardmore Shipping
ASC
$505M
| $1.15M | ﹤0.01% |
+94,972
| New | +$1.15M |
|
2741
DXP Enterprises
DXPE
$1.85B
| $1.15M | ﹤0.01% |
14,609
+5,856
| +67% | +$462K |
|
2742
IQVIA
IQV
$31.8B
| $1.15M | ﹤0.01% |
25,707
+3,297
| +15% | +$148K |
|
2743
McEwen Inc.
MUX
$748M
| $1.15M | ﹤0.01% |
47,961
-38,447
| -44% | -$923K |
|
|
FRGI
2744
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
30,624
+12,918
| +73% | +$486K |
|
|
SPPI
2745
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.15M | ﹤0.01% |
137,428
-21,629
| -14% | -$181K |
|
2746
City Holding Co
CHCO
$1.83B
| $1.15M | ﹤0.01% |
26,611
+8,868
| +50% | +$383K |
|
2747
Novavax
NVAX
$1.3B
| $1.15M | ﹤0.01% |
18,230
+2,704
| +17% | +$170K |
|
|
PRFT
2748
DELISTED
Perficient Inc
PRFT
| $1.15M | ﹤0.01% |
62,597
+22,497
| +56% | +$412K |
|
2749
Flushing Financial
FFIC
$476M
| $1.15M | ﹤0.01% |
62,172
+9,207
| +17% | +$170K |
|
|
NFJ
2750
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.15M | ﹤0.01% |
68,112
+47,552
| +231% | +$799K |
|