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 | |
|---|---|---|---|---|---|---|
|
XOOM
2901
DELISTED
XOOM CORP COM
XOOM
| $540K | ﹤0.01% |
19,773
-33,884
| -63% | -$925K |
|
|
MVNR
2902
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $540K | ﹤0.01% |
+48,511
| New | +$540K |
|
2903
Boise Cascade
BCC
$3.18B
| $539K | ﹤0.01% |
18,327
-8,258
| -31% | -$243K |
|
2904
Builders FirstSource
BLDR
$15.5B
| $538K | ﹤0.01% |
75,563
-81,618
| -52% | -$581K |
|
2905
Korea Electric Power
KEP
$17.3B
| $538K | ﹤0.01% |
32,400
| – | – |
|
2906
VOC Energy
VOC
$47.3M
| $538K | ﹤0.01% |
36,984
-138,859
| -79% | -$2.02M |
|
|
ARR
2907
Armour Residential REIT
ARR
$1.7B
| $537K | ﹤0.01% |
3,351
-16,985
| -84% | -$2.72M |
|
2908
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $537K | ﹤0.01% |
14,344
-12,440
| -46% | -$466K |
|
|
RDEN
2909
DELISTED
ELIZABETH ARDEN INC
RDEN
| $537K | ﹤0.01% |
15,168
-26,419
| -64% | -$935K |
|
|
FBRC
2910
DELISTED
FBR & Co. Common Stock
FBRC
| $537K | ﹤0.01% |
20,369
+8,408
| +70% | +$222K |
|
2911
iShares MSCI Chile ETF
ECH
$725M
| $536K | ﹤0.01% |
11,302
+11,000
| +3,642% | +$522K |
|
|
NAVB
2912
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $536K | ﹤0.01% |
12,961
-6,026
| -32% | -$249K |
|
2913
DXP Enterprises
DXPE
$1.84B
| $534K | ﹤0.01% |
4,640
-9,969
| -68% | -$1.15M |
|
|
FSD
2914
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $533K | ﹤0.01% |
30,961
-22,461
| -42% | -$387K |
|
|
CORE
2915
DELISTED
Core Mark Holding Co., Inc.
CORE
| $531K | ﹤0.01% |
28,000
-48,808
| -64% | -$926K |
|
2916
Safety Insurance
SAFT
$1.09B
| $530K | ﹤0.01% |
9,441
-13,212
| -58% | -$742K |
|
|
SN
2917
DELISTED
Sanchez Energy Corporation
SN
| $528K | ﹤0.01% |
21,584
-37,005
| -63% | -$905K |
|
|
UNXL
2918
DELISTED
Uni-Pixel, Inc.
UNXL
| $526K | ﹤0.01% |
52,674
+12,882
| +32% | +$129K |
|
|
GFIG
2919
DELISTED
GFI GROUP INC
GFIG
| $526K | ﹤0.01% |
134,624
-31,641
| -19% | -$124K |
|
|
VCBI
2920
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $526K | ﹤0.01% |
31,056
-1,340
| -4% | -$22.7K |
|
|
CCIX
2921
DELISTED
COLEMAN CABLE IN COM
CCIX
| $525K | ﹤0.01% |
20,069
-3,694
| -16% | -$96.6K |
|
2922
Fortuna Silver Mines
FSM
$2.52B
| $523K | ﹤0.01% |
182,727
+179,635
| +5,810% | +$514K |
|
|
SVVC
2923
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $520K | ﹤0.01% |
22,467
+12,177
| +118% | +$282K |
|
|
WAFDW
2924
DELISTED
Washington Federal, Inc.
WAFDW
| $520K | ﹤0.01% |
76,562
| – | – |
|
2925
NETSCOUT
NTCT
$1.83B
| $519K | ﹤0.01% |
17,580
-93,093
| -84% | -$2.75M |
|