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 | |
|---|---|---|---|---|---|---|
|
APFC
2901
DELISTED
AMERICAN PACIFIC CORP
APFC
| $923K | ﹤0.01% |
16,884
+12,758
| +309% | +$697K |
|
2902
Builders FirstSource
BLDR
$15.5B
| $922K | ﹤0.01% |
157,181
+52,317
| +50% | +$307K |
|
2903
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $921K | ﹤0.01% |
98,279
+86,313
| +721% | +$809K |
|
2904
Lesaka Technologies
LSAK
$358M
| $919K | ﹤0.01% |
76,629
+42,077
| +122% | +$505K |
|
|
SYT
2905
DELISTED
Syngenta Ag
SYT
| $917K | ﹤0.01% |
11,296
-26,796
| -70% | -$2.18M |
|
2906
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $916K | ﹤0.01% |
29,164
+14,720
| +102% | +$462K |
|
|
ANTH
2907
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $913K | ﹤0.01% |
28,424
+5,398
| +23% | +$173K |
|
|
SMI
2908
DELISTED
Semiconductor Manufacturing Intl
SMI
| $913K | ﹤0.01% |
263,486
-3,223
| -1% | -$11.2K |
|
|
PRIS.B
2909
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $912K | ﹤0.01% |
581,537
-118,634
| -17% | -$186K |
|
|
CADX
2910
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $909K | ﹤0.01% |
144,595
+33,165
| +30% | +$208K |
|
|
HIBB
2911
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $908K | ﹤0.01% |
16,194
+11,973
| +284% | +$671K |
|
|
ACET
2912
DELISTED
Aceto Corp
ACET
| $905K | ﹤0.01% |
58,031
+16,895
| +41% | +$263K |
|
2913
Prothena Corp
PRTA
$439M
| $904K | ﹤0.01% |
44,800
-37,248
| -45% | -$752K |
|
2914
Southside Bancshares
SBSI
$909M
| $904K | ﹤0.01% |
40,048
+13,866
| +53% | +$313K |
|
|
INWK
2915
DELISTED
InnerWorkings, Inc.
INWK
| $900K | ﹤0.01% |
91,726
+55,352
| +152% | +$543K |
|
2916
Heidrick & Struggles
HSII
$1.04B
| $899K | ﹤0.01% |
47,233
+14,601
| +45% | +$278K |
|
2917
Shenandoah Telecom
SHEN
$759M
| $899K | ﹤0.01% |
74,704
+30,538
| +69% | +$367K |
|
2918
IPG Photonics
IPGP
$3.39B
| $898K | ﹤0.01% |
15,945
+2,429
| +18% | +$137K |
|
|
PES
2919
DELISTED
Pioneer Energy Services Corp.
PES
| $897K | ﹤0.01% |
119,810
+37,077
| +45% | +$278K |
|
2920
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $896K | ﹤0.01% |
43,008
+23,952
| +126% | +$499K |
|
|
ENOC
2921
DELISTED
EnerNOC, Inc.
ENOC
| $896K | ﹤0.01% |
59,983
+14,896
| +33% | +$223K |
|
|
MCGC
2922
DELISTED
MCG CAP CORP
MCGC
| $895K | ﹤0.01% |
178,011
+30,202
| +20% | +$152K |
|
2923
Tile Shop Holdings
TTSH
$275M
| $894K | ﹤0.01% |
30,357
+11,621
| +62% | +$342K |
|
2924
iShares Russell 1000 ETF
IWB
$44.7B
| $890K | ﹤0.01% |
9,460
+4,730
| +100% | +$445K |
|
2925
Medifast
MED
$156M
| $890K | ﹤0.01% |
33,152
+7,751
| +31% | +$208K |
|