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 | |
|---|---|---|---|---|---|---|
2776
Simmons First National
SFNC
$2.9B
| $639K | ﹤0.01% |
34,478
-19,322
| -36% | -$358K |
|
|
PMCS
2777
DELISTED
P M C SIERRA INC
PMCS
| $639K | ﹤0.01% |
99,499
-215,221
| -68% | -$1.38M |
|
2778
Palo Alto Networks
PANW
$135B
| $638K | ﹤0.01% |
66,618
-45,804
| -41% | -$439K |
|
|
NXG
2779
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $637K | ﹤0.01% |
6,364
-5,636
| -47% | -$564K |
|
|
EXAM
2780
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $637K | ﹤0.01% |
21,329
-31,330
| -59% | -$936K |
|
2781
First Commonwealth Financial
FCF
$1.83B
| $636K | ﹤0.01% |
72,277
-89,836
| -55% | -$791K |
|
|
EUFX
2782
DELISTED
ProShares Short Euro
EUFX
| $636K | ﹤0.01% |
17,853
+4,747
| +36% | +$169K |
|
2783
Harte-Hanks
HHS
$27.2M
| $635K | ﹤0.01% |
8,141
-6,676
| -45% | -$521K |
|
|
ACRE
2784
Ares Commercial Real Estate
ACRE
$268M
| $634K | ﹤0.01% |
48,467
+15,749
| +48% | +$206K |
|
2785
Chegg
CHGG
$155M
| $632K | ﹤0.01% |
+74,512
| New | +$632K |
|
|
FUR
2786
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $631K | ﹤0.01% |
57,216
-37,332
| -39% | -$412K |
|
|
NEWP
2787
DELISTED
NEWPORT CORP
NEWP
| $631K | ﹤0.01% |
35,001
-41,006
| -54% | -$739K |
|
2788
City Holding Co
CHCO
$1.82B
| $629K | ﹤0.01% |
13,615
-12,996
| -49% | -$600K |
|
|
YOKU
2789
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $629K | ﹤0.01% |
20,766
-146,474
| -88% | -$4.44M |
|
2790
Stepan Co
SCL
$1.13B
| $627K | ﹤0.01% |
9,570
-19,151
| -67% | -$1.25M |
|
2791
8x8 Inc
EGHT
$284M
| $625K | ﹤0.01% |
61,641
-61,378
| -50% | -$622K |
|
2792
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.3M
| $624K | ﹤0.01% |
4,895
-4,895
| -50% | -$624K |
|
2793
Brown-Forman Class A
BF.A
$13.3B
| $623K | ﹤0.01% |
21,128
-490
| -2% | -$14.4K |
|
|
AAWW
2794
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $622K | ﹤0.01% |
15,145
-31,987
| -68% | -$1.31M |
|
|
PRFT
2795
DELISTED
Perficient Inc
PRFT
| $621K | ﹤0.01% |
26,561
-36,036
| -58% | -$843K |
|
|
ARO
2796
DELISTED
AEROPOSTALE INC
ARO
| $621K | ﹤0.01% |
68,467
-116,246
| -63% | -$1.05M |
|
2797
Hyster-Yale Materials Handling
HY
$654M
| $620K | ﹤0.01% |
6,664
-87,345
| -93% | -$8.13M |
|
|
COBZ
2798
DELISTED
CoBiz Financial,Inc
COBZ
| $620K | ﹤0.01% |
51,977
-78,482
| -60% | -$936K |
|
|
AMBC.WS
2799
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $619K | ﹤0.01% |
+41,473
| New | +$619K |
|
2800
Geospace Technologies
GEOS
$237M
| $618K | ﹤0.01% |
6,542
-13,207
| -67% | -$1.25M |
|