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 | |
|---|---|---|---|---|---|---|
|
DCP
2876
DELISTED
DCP Midstream, LP
DCP
| $952K | ﹤0.01% |
19,200
+16,300
| +562% | +$808K |
|
|
NES
2877
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $952K | ﹤0.01% |
41,605
+28,406
| +215% | +$650K |
|
2878
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $950K | ﹤0.01% |
77,006
+36,803
| +92% | +$454K |
|
|
VEDL
2879
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $949K | ﹤0.01% |
84,263
+43,009
| +104% | +$484K |
|
2880
Hovnanian Enterprises
HOV
$882M
| $948K | ﹤0.01% |
7,262
+2,341
| +48% | +$306K |
|
2881
Weis Markets
WMK
$1.74B
| $946K | ﹤0.01% |
19,348
+7,343
| +61% | +$359K |
|
|
AMRE
2882
DELISTED
AMREIT INC NEW COM STK
AMRE
| $946K | ﹤0.01% |
54,632
+36,784
| +206% | +$637K |
|
|
BLUE
2883
DELISTED
bluebird bio
BLUE
| $942K | ﹤0.01% |
+2,699
| New | +$942K |
|
|
OLP
2884
One Liberty Properties
OLP
$498M
| $942K | ﹤0.01% |
46,516
+18,889
| +68% | +$383K |
|
|
DNDN
2885
DELISTED
DENDREON CORPORATION
DNDN
| $940K | ﹤0.01% |
321,055
+176,548
| +122% | +$517K |
|
2886
Washington Trust Bancorp
WASH
$560M
| $937K | ﹤0.01% |
29,854
+10,282
| +53% | +$323K |
|
|
NAVG
2887
DELISTED
Navigators Group Inc
NAVG
| $937K | ﹤0.01% |
32,478
+9,836
| +43% | +$284K |
|
|
FSD
2888
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $936K | ﹤0.01% |
53,422
+16,411
| +44% | +$288K |
|
|
COLO
2889
Global X MSCI Colombia ETF
COLO
$101M
| $935K | ﹤0.01% |
11,500
-3,500
| -23% | -$285K |
|
2890
TRX Gold Corp
TRX
$151M
| $935K | ﹤0.01% |
370,010
+266,604
| +258% | +$674K |
|
|
CLDT
2891
Chatham Lodging
CLDT
$344M
| $933K | ﹤0.01% |
52,290
+40,209
| +333% | +$717K |
|
2892
eHealth
EHTH
$120M
| $932K | ﹤0.01% |
28,952
+10,084
| +53% | +$325K |
|
2893
Equinor
EQNR
$61.6B
| $930K | ﹤0.01% |
41,056
-932,831
| -96% | -$21.1M |
|
2894
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $930K | ﹤0.01% |
26,784
+18,408
| +220% | +$639K |
|
|
AUO
2895
DELISTED
AU Optronics Corp
AUO
| $930K | ﹤0.01% |
254,901
+216,000
| +555% | +$788K |
|
2896
E.W. Scripps
SSP
$248M
| $928K | ﹤0.01% |
57,099
+16,717
| +41% | +$272K |
|
2897
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $926K | ﹤0.01% |
18,120
-5,120
| -22% | -$262K |
|
2898
Bright Horizons
BFAM
$6.21B
| $924K | ﹤0.01% |
25,811
-54,041
| -68% | -$1.93M |
|
2899
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $924K | ﹤0.01% |
72,850
+54,900
| +306% | +$696K |
|
|
HAYN
2900
DELISTED
Haynes International, Inc.
HAYN
| $923K | ﹤0.01% |
20,422
+16,892
| +479% | +$763K |
|