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 | |
|---|---|---|---|---|---|---|
|
SHOR
2751
DELISTED
ShoreTel, Inc.
SHOR
| $1.15M | ﹤0.01% |
189,754
+113,666
| +149% | +$686K |
|
|
SPIL
2752
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.14M | ﹤0.01% |
197,750
+103,822
| +111% | +$600K |
|
|
DX
2753
Dynex Capital
DX
$1.63B
| $1.14M | ﹤0.01% |
43,479
+7,326
| +20% | +$192K |
|
2754
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.14M | ﹤0.01% |
34,696
+17,740
| +105% | +$583K |
|
|
PKT
2755
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.14M | ﹤0.01% |
73,676
-27,865
| -27% | -$431K |
|
|
LOGM
2756
DELISTED
LogMein, Inc.
LOGM
| $1.14M | ﹤0.01% |
36,611
+14,381
| +65% | +$446K |
|
|
PTRY
2757
DELISTED
PANTRY INC (THE)
PTRY
| $1.14M | ﹤0.01% |
102,563
+13,135
| +15% | +$145K |
|
2758
Daktronics
DAKT
$1.14B
| $1.13M | ﹤0.01% |
101,309
+43,186
| +74% | +$482K |
|
2759
New Mountain Finance
NMFC
$1.11B
| $1.13M | ﹤0.01% |
78,405
+26,644
| +51% | +$383K |
|
2760
NovaGold Resources
NG
$2.82B
| $1.13M | ﹤0.01% |
486,179
-962,848
| -66% | -$2.23M |
|
|
UBA
2761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
56,712
+19,360
| +52% | +$384K |
|
|
BFS
2762
Saul Centers
BFS
$785M
| $1.12M | ﹤0.01% |
24,321
+8,298
| +52% | +$383K |
|
2763
SPDR S&P Software & Services ETF
XSW
$499M
| $1.12M | ﹤0.01% |
26,440
-11,432
| -30% | -$485K |
|
|
RUTH
2764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | ﹤0.01% |
94,784
-26,267
| -22% | -$311K |
|
2765
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.12M | ﹤0.01% |
111,300
+53,800
| +94% | +$542K |
|
2766
Park Aerospace
PKE
$372M
| $1.12M | ﹤0.01% |
39,168
+8,118
| +26% | +$232K |
|
|
STMP
2767
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | ﹤0.01% |
24,409
-47,369
| -66% | -$2.17M |
|
|
CCEC
2768
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.11M | ﹤0.01% |
17,676
+13,784
| +354% | +$868K |
|
2769
Accuray
ARAY
$177M
| $1.11M | ﹤0.01% |
150,944
+45,511
| +43% | +$335K |
|
2770
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.11M | ﹤0.01% |
104,773
+1,093
| +1% | +$11.6K |
|
2771
M/I Homes
MHO
$4.07B
| $1.11M | ﹤0.01% |
53,763
+17,975
| +50% | +$370K |
|
2772
US Commodity Index
USCI
$264M
| $1.11M | ﹤0.01% |
+19,784
| New | +$1.11M |
|
2773
Future FinTech Group
FTFT
$11M
| $1.11M | ﹤0.01% |
1,389
| – | – |
|
2774
Middlesex Water
MSEX
$971M
| $1.1M | ﹤0.01% |
51,641
+9,416
| +22% | +$201K |
|
2775
iShares Mortgage Real Estate ETF
REM
$610M
| $1.1M | ﹤0.01% |
23,011
-952
| -4% | -$45.6K |
|