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 | |
|---|---|---|---|---|---|---|
|
EXAR
3026
DELISTED
Exar Corporation
EXAR
| $769K | ﹤0.01% |
57,463
+21,052
| +58% | +$282K |
|
|
QLTI
3027
DELISTED
QLT Inc
QLTI
| $767K | ﹤0.01% |
165,738
-899
| -0.5% | -$4.16K |
|
|
NWLIA
3028
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $767K | ﹤0.01% |
3,806
+1,589
| +72% | +$320K |
|
3029
Shoe Carnival
SCVL
$645M
| $766K | ﹤0.01% |
56,774
+7,410
| +15% | +$100K |
|
3030
Universal Insurance Holdings
UVE
$707M
| $766K | ﹤0.01% |
108,998
+46,283
| +74% | +$325K |
|
|
BCOV
3031
DELISTED
Brightcove, Inc.
BCOV
| $766K | ﹤0.01% |
68,311
-83,636
| -55% | -$938K |
|
3032
Barrett Business Services
BBSI
$1.2B
| $762K | ﹤0.01% |
45,360
+18,608
| +70% | +$313K |
|
3033
Comtech Telecommunications
CMTL
$71.4M
| $762K | ﹤0.01% |
31,423
+12,229
| +64% | +$297K |
|
|
ELNK
3034
DELISTED
EarthLink Holdings Corp.
ELNK
| $762K | ﹤0.01% |
154,378
+50,696
| +49% | +$250K |
|
3035
Safe Bulkers
SB
$470M
| $760K | ﹤0.01% |
111,766
+104,367
| +1,411% | +$710K |
|
|
RTK
3036
DELISTED
Rentech, Inc.
RTK
| $760K | ﹤0.01% |
38,459
+2,706
| +8% | +$53.5K |
|
|
SWIR
3037
DELISTED
Sierra Wireless
SWIR
| $758K | ﹤0.01% |
46,397
+31,438
| +210% | +$514K |
|
|
AVID
3038
DELISTED
Avid Technology Inc
AVID
| $757K | ﹤0.01% |
126,482
+98,982
| +360% | +$592K |
|
3039
Haverty Furniture Companies
HVT
$377M
| $756K | ﹤0.01% |
30,866
+12,346
| +67% | +$302K |
|
|
MPG
3040
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $755K | ﹤0.01% |
241,501
+88,962
| +58% | +$278K |
|
3041
Great Southern Bancorp
GSBC
$710M
| $753K | ﹤0.01% |
26,753
+11,367
| +74% | +$320K |
|
3042
Invesco Building & Construction ETF
PKB
$333M
| $752K | ﹤0.01% |
37,056
+18,740
| +102% | +$380K |
|
3043
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $752K | ﹤0.01% |
11,534
+7,464
| +183% | +$487K |
|
3044
Terreno Realty
TRNO
$6.02B
| $752K | ﹤0.01% |
42,437
+27,725
| +188% | +$491K |
|
|
AVX
3045
DELISTED
AVX Corporation
AVX
| $751K | ﹤0.01% |
57,355
-101,447
| -64% | -$1.33M |
|
|
ZOLT
3046
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $751K | ﹤0.01% |
45,096
+9,570
| +27% | +$159K |
|
|
IIP
3047
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $751K | ﹤0.01% |
108,226
+37,482
| +53% | +$260K |
|
3048
National Healthcare
NHC
$1.8B
| $750K | ﹤0.01% |
15,915
+5,220
| +49% | +$246K |
|
|
OMN
3049
DELISTED
OMNOVA Solutions Inc.
OMN
| $750K | ﹤0.01% |
87,794
+28,418
| +48% | +$243K |
|
3050
Choice Hotels
CHH
$5.08B
| $749K | ﹤0.01% |
17,387
-36,893
| -68% | -$1.59M |
|