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 | |
|---|---|---|---|---|---|---|
|
ARPI
3001
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $468K | ﹤0.01% |
27,337
-404,130
| -94% | -$6.92M |
|
3002
Griffon
GFF
$3.68B
| $465K | ﹤0.01% |
35,293
-46,558
| -57% | -$613K |
|
|
CJES
3003
DELISTED
C&J ENERGY SVCS LTD
CJES
| $465K | ﹤0.01% |
20,143
-51,544
| -72% | -$1.19M |
|
|
IPCM
3004
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $464K | ﹤0.01% |
7,827
-19,485
| -71% | -$1.16M |
|
|
IMPV
3005
DELISTED
Imperva, Inc.
IMPV
| $463K | ﹤0.01% |
9,625
-44,024
| -82% | -$2.12M |
|
3006
New Mountain Finance
NMFC
$1.06B
| $462K | ﹤0.01% |
30,801
-47,604
| -61% | -$714K |
|
3007
Unitil
UTL
$829M
| $462K | ﹤0.01% |
15,188
-27,873
| -65% | -$848K |
|
|
QDYN
3008
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $462K | ﹤0.01% |
13,858
-200,593
| -94% | -$6.69M |
|
3009
Compugen
CGEN
$129M
| $461K | ﹤0.01% |
51,600
-123,933
| -71% | -$1.11M |
|
|
STB
3010
DELISTED
Student Transportation Inc
STB
| $461K | ﹤0.01% |
74,576
-84,458
| -53% | -$522K |
|
|
RSTI
3011
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $460K | ﹤0.01% |
17,086
-109,830
| -87% | -$2.96M |
|
3012
Esperion Therapeutics
ESPR
$561M
| $458K | ﹤0.01% |
33,383
-71,394
| -68% | -$979K |
|
3013
Heartland Express
HTLD
$658M
| $457K | ﹤0.01% |
23,371
-191,017
| -89% | -$3.74M |
|
3014
WesBanco
WSBC
$3.01B
| $457K | ﹤0.01% |
14,319
-26,194
| -65% | -$836K |
|
|
CAMP
3015
DELISTED
CalAmp Corp.
CAMP
| $457K | ﹤0.01% |
712
-1,717
| -71% | -$1.1M |
|
|
DRL
3016
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $457K | ﹤0.01% |
29,199
-40,464
| -58% | -$633K |
|
3017
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $456K | ﹤0.01% |
31,218
+6,852
| +28% | +$100K |
|
3018
Comscore
SCOR
$33.4M
| $456K | ﹤0.01% |
799
-1,826
| -70% | -$1.04M |
|
|
CCF
3019
DELISTED
Chase Corporation
CCF
| $455K | ﹤0.01% |
12,920
-1,767
| -12% | -$62.2K |
|
|
DQ
3020
Daqo New Energy
DQ
$1.84B
| $453K | ﹤0.01% |
+62,500
| New | +$453K |
|
3021
Home BancShares
HOMB
$5.79B
| $451K | ﹤0.01% |
24,208
-91,990
| -79% | -$1.71M |
|
|
ETG
3022
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $445K | ﹤0.01% |
26,285
-26,285
| -50% | -$445K |
|
3023
Piper Sandler
PIPR
$6.19B
| $445K | ﹤0.01% |
11,284
-17,423
| -61% | -$687K |
|
3024
Camden National
CAC
$681M
| $444K | ﹤0.01% |
15,941
-8,149
| -34% | -$227K |
|
|
HIMX
3025
Himax Technologies
HIMX
$1.45B
| $443K | ﹤0.01% |
30,170
| – | – |
|