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 | |
|---|---|---|---|---|---|---|
|
FCRD
2876
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $553K | ﹤0.01% |
33,567
-53,222
| -61% | -$877K |
|
|
LION
2877
DELISTED
Fidelity Southern Corporation
LION
| $553K | ﹤0.01% |
33,467
-30,870
| -48% | -$510K |
|
|
ACW
2878
DELISTED
Accuride Corp
ACW
| $552K | ﹤0.01% |
148,280
-117,890
| -44% | -$439K |
|
2879
Advanced Energy
AEIS
$5.96B
| $551K | ﹤0.01% |
24,118
-179,544
| -88% | -$4.1M |
|
|
SGYP
2880
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $551K | ﹤0.01% |
99,370
-404,735
| -80% | -$2.24M |
|
2881
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $550K | ﹤0.01% |
+33,200
| New | +$550K |
|
|
BKCC
2882
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $550K | ﹤0.01% |
59,029
-146,570
| -71% | -$1.37M |
|
|
KRA
2883
DELISTED
Kraton Corporation
KRA
| $550K | ﹤0.01% |
23,923
-100,433
| -81% | -$2.31M |
|
|
NXTM
2884
DELISTED
NxStage Medical Inc.
NXTM
| $550K | ﹤0.01% |
55,114
-82,209
| -60% | -$820K |
|
|
VRNG
2885
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $549K | ﹤0.01% |
18,560
+525
| +3% | +$15.5K |
|
|
KWK
2886
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $549K | ﹤0.01% |
179,040
-2,364,940
| -93% | -$7.25M |
|
2887
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $548K | ﹤0.01% |
15,868
| – | – |
|
2888
WD-40
WDFC
$2.82B
| $548K | ﹤0.01% |
7,355
-15,891
| -68% | -$1.18M |
|
2889
Columbus McKinnon
CMCO
$426M
| $547K | ﹤0.01% |
20,187
-19,837
| -50% | -$538K |
|
|
QLTI
2890
DELISTED
QLT Inc
QLTI
| $547K | ﹤0.01% |
98,324
-67,414
| -41% | -$375K |
|
|
CLD
2891
DELISTED
Cloud Peak Energy Inc
CLD
| $546K | ﹤0.01% |
30,352
-126,281
| -81% | -$2.27M |
|
2892
Aaon
AAON
$6.85B
| $545K | ﹤0.01% |
38,459
-64,758
| -63% | -$918K |
|
2893
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $545K | ﹤0.01% |
46,182
+5,102
| +12% | +$60.2K |
|
|
ILG
2894
DELISTED
ILG, Inc Common Stock
ILG
| $545K | ﹤0.01% |
17,686
-40,005
| -69% | -$1.23M |
|
2895
Acco Brands
ACCO
$360M
| $544K | ﹤0.01% |
81,115
-117,010
| -59% | -$785K |
|
2896
C&F Financial
CFFI
$225M
| $544K | ﹤0.01% |
11,920
+4,462
| +60% | +$204K |
|
|
CRAY
2897
DELISTED
Cray, Inc.
CRAY
| $543K | ﹤0.01% |
19,828
-43,456
| -69% | -$1.19M |
|
|
CPLA
2898
DELISTED
Capella Education Company
CPLA
| $542K | ﹤0.01% |
8,177
-39,880
| -83% | -$2.64M |
|
|
ESC
2899
DELISTED
EMERITUS CORP
ESC
| $542K | ﹤0.01% |
25,102
-47,670
| -66% | -$1.03M |
|
2900
Greenlight Captial
GLRE
$429M
| $540K | ﹤0.01% |
16,040
-37,287
| -70% | -$1.26M |
|