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 | |
|---|---|---|---|---|---|---|
2951
SPS Commerce
SPSC
$4.03B
| $499K | ﹤0.01% |
15,334
-30,150
| -66% | -$981K |
|
|
TLOG
2952
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $499K | ﹤0.01% |
+52,500
| New | +$499K |
|
|
TPC
2953
Tutor Perini Corporation
TPC
$3.39B
| $494K | ﹤0.01% |
18,826
-62,123
| -77% | -$1.63M |
|
2954
Allegiant Air
ALGT
$1.13B
| $493K | ﹤0.01% |
4,688
-20,339
| -81% | -$2.14M |
|
|
RBS.PRF.CL
2955
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $493K | ﹤0.01% |
19,854
+629
| +3% | +$15.6K |
|
2956
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $492K | ﹤0.01% |
25,900
-21,900
| -46% | -$416K |
|
|
GTIV
2957
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $492K | ﹤0.01% |
39,708
-85,354
| -68% | -$1.06M |
|
2958
Team
TISI
$82.7M
| $491K | ﹤0.01% |
1,161
-1,870
| -62% | -$791K |
|
|
LUX
2959
DELISTED
Luxottica Group
LUX
| $489K | ﹤0.01% |
9,100
-1,000
| -10% | -$53.7K |
|
|
NW.PRC.CL
2960
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $489K | ﹤0.01% |
19,425
-14,300
| -42% | -$360K |
|
2961
iShares Russell 1000 ETF
IWB
$44.7B
| $487K | ﹤0.01% |
4,730
-4,730
| -50% | -$487K |
|
2962
NBT Bancorp
NBTB
$2.24B
| $487K | ﹤0.01% |
18,823
-46,251
| -71% | -$1.2M |
|
|
FCT
2963
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $486K | ﹤0.01% |
33,524
-23,644
| -41% | -$343K |
|
|
SPNC
2964
DELISTED
Spectranetics Corp
SPNC
| $486K | ﹤0.01% |
19,498
-40,806
| -68% | -$1.02M |
|
2965
PhenixFIN
PFX
| $484K | ﹤0.01% |
1,754
-3,284
| -65% | -$906K |
|
|
MBVT
2966
DELISTED
Merchants Bancshares Inc
MBVT
| $484K | ﹤0.01% |
14,460
+2,414
| +20% | +$80.8K |
|
2967
BancFirst
BANF
$4.44B
| $483K | ﹤0.01% |
17,278
-4,098
| -19% | -$115K |
|
2968
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $483K | ﹤0.01% |
38,503
-38,503
| -50% | -$483K |
|
2969
Exponent
EXPO
$3.51B
| $482K | ﹤0.01% |
24,968
-54,152
| -68% | -$1.05M |
|
2970
Invesco Global Clean Energy ETF
PBD
$84M
| $482K | ﹤0.01% |
40,000
| – | – |
|
2971
Stoneridge
SRI
$230M
| $482K | ﹤0.01% |
37,884
-23,437
| -38% | -$298K |
|
|
RPTP
2972
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $482K | ﹤0.01% |
37,161
-52,504
| -59% | -$681K |
|
2973
First Interstate BancSystem
FIBK
$3.4B
| $481K | ﹤0.01% |
16,982
-25,716
| -60% | -$728K |
|
|
FARO
2974
DELISTED
Faro Technologies
FARO
| $479K | ﹤0.01% |
8,226
-17,430
| -68% | -$1.01M |
|
2975
Rush Enterprises Class A
RUSHA
$4.35B
| $479K | ﹤0.01% |
36,450
-78,559
| -68% | -$1.03M |
|