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 | |
|---|---|---|---|---|---|---|
|
GLF
2726
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $708K | ﹤0.01% |
15,036
-26,765
| -64% | -$1.26M |
|
2727
Park National Corp
PRK
$2.66B
| $707K | ﹤0.01% |
8,315
-15,397
| -65% | -$1.31M |
|
2728
Universal Insurance Holdings
UVE
$716M
| $707K | ﹤0.01% |
48,877
-60,121
| -55% | -$870K |
|
|
ORB
2729
DELISTED
ORBITAL SCIENCES CORP
ORB
| $706K | ﹤0.01% |
30,355
-61,268
| -67% | -$1.42M |
|
2730
Tronox
TROX
$788M
| $704K | ﹤0.01% |
30,556
-51,057
| -63% | -$1.18M |
|
|
RNET
2731
DELISTED
RigNet, Inc.
RNET
| $703K | ﹤0.01% |
14,689
-31,343
| -68% | -$1.5M |
|
|
EPZM
2732
DELISTED
Epizyme, Inc
EPZM
| $700K | ﹤0.01% |
33,726
+26,698
| +380% | +$554K |
|
2733
Talphera
TLPH
$19.3M
| $699K | ﹤0.01% |
3,098
-524
| -14% | -$118K |
|
|
ELRC
2734
DELISTED
ELECTRO RENT CORP
ELRC
| $696K | ﹤0.01% |
37,663
-18,796
| -33% | -$347K |
|
|
CPAC
2735
Cementos Pacasmayo
CPAC
$604M
| $694K | ﹤0.01% |
46,940
+388
| +0.8% | +$5.74K |
|
2736
Republic Bancorp
RBCAA
$1.47B
| $694K | ﹤0.01% |
28,316
+11,180
| +65% | +$274K |
|
|
IMOS
2737
ChipMOS TECHNOLOGIES
IMOS
$659M
| $692K | ﹤0.01% |
32,671
+30,856
| +1,700% | +$654K |
|
2738
Financial Institutions
FISI
$532M
| $691K | ﹤0.01% |
28,033
-15,392
| -35% | -$379K |
|
2739
iShares Mortgage Real Estate ETF
REM
$616M
| $691K | ﹤0.01% |
15,000
-8,011
| -35% | -$369K |
|
|
CHU
2740
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $689K | ﹤0.01% |
45,764
-103,420
| -69% | -$1.56M |
|
|
RESI
2741
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $688K | ﹤0.01% |
22,921
-374,542
| -94% | -$11.2M |
|
|
CDI
2742
DELISTED
CDI Corp.
CDI
| $686K | ﹤0.01% |
37,069
-14,363
| -28% | -$266K |
|
2743
National Grid
NGG
$70.6B
| $682K | ﹤0.01% |
10,684
-172,573
| -94% | -$11M |
|
|
SA
2744
Seabridge Gold
SA
$1.96B
| $682K | ﹤0.01% |
93,530
-31,671
| -25% | -$231K |
|
2745
TransAlta
TAC
$3.9B
| $682K | ﹤0.01% |
53,931
+6,776
| +14% | +$85.7K |
|
2746
Gyre Therapeutics
GYRE
$685M
| $681K | ﹤0.01% |
209
-454
| -68% | -$1.48M |
|
|
ARX
2747
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $679K | ﹤0.01% |
104,564
+73,368
| +235% | +$476K |
|
|
EVER
2748
DELISTED
Everbank Financial Corp
EVER
| $677K | ﹤0.01% |
36,979
-83,996
| -69% | -$1.54M |
|
2749
Bank of America Series L
BAC.PRL
$3.98B
| $676K | ﹤0.01% |
638
-704
| -52% | -$746K |
|
2750
Crown Crafts
CRWS
$30.5M
| $675K | ﹤0.01% |
86,896
-1,400
| -2% | -$10.9K |
|