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 | |
|---|---|---|---|---|---|---|
3026
Washington Trust Bancorp
WASH
$560M
| $443K | ﹤0.01% |
11,923
-17,931
| -60% | -$666K |
|
|
CBM
3027
DELISTED
Cambrex Corporation
CBM
| $443K | ﹤0.01% |
24,909
-73,392
| -75% | -$1.31M |
|
3028
AudioCodes
AUDC
$290M
| $441K | ﹤0.01% |
61,980
-74,389
| -55% | -$529K |
|
|
EFR
3029
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $439K | ﹤0.01% |
29,210
+15,890
| +119% | +$239K |
|
3030
Sonida Senior Living
SNDA
$506M
| $439K | ﹤0.01% |
1,224
-1,956
| -62% | -$702K |
|
|
TDF
3031
Templeton Dragon Fund
TDF
$293M
| $439K | ﹤0.01% |
17,000
| – | – |
|
3032
Helios Technologies
HLIO
$1.8B
| $438K | ﹤0.01% |
10,772
-21,846
| -67% | -$888K |
|
3033
Repligen
RGEN
$6.4B
| $437K | ﹤0.01% |
32,088
-15,650
| -33% | -$213K |
|
3034
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $435K | ﹤0.01% |
6,003
-4,375
| -42% | -$317K |
|
|
ZU
3035
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $433K | ﹤0.01% |
+10,479
| New | +$433K |
|
3036
Cal-Maine
CALM
$5.26B
| $432K | ﹤0.01% |
14,356
-145,384
| -91% | -$4.37M |
|
|
OLP
3037
One Liberty Properties
OLP
$498M
| $432K | ﹤0.01% |
21,508
-25,008
| -54% | -$502K |
|
3038
iShares MSCI Switzerland ETF
EWL
$1.33B
| $429K | ﹤0.01% |
13,024
-25,527
| -66% | -$841K |
|
|
FINL
3039
DELISTED
Finish Line
FINL
| $429K | ﹤0.01% |
15,274
-29,002
| -66% | -$815K |
|
|
BLT
3040
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $429K | ﹤0.01% |
29,755
-50,582
| -63% | -$729K |
|
3041
Flushing Financial
FFIC
$474M
| $428K | ﹤0.01% |
20,710
-41,462
| -67% | -$857K |
|
3042
Southside Bancshares
SBSI
$909M
| $428K | ﹤0.01% |
18,598
-21,450
| -54% | -$494K |
|
|
CSFL
3043
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $428K | ﹤0.01% |
42,255
-26,983
| -39% | -$273K |
|
3044
Comtech Telecommunications
CMTL
$71.4M
| $426K | ﹤0.01% |
13,555
-17,868
| -57% | -$562K |
|
|
SMPL
3045
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $425K | ﹤0.01% |
26,379
-3,635
| -12% | -$58.6K |
|
|
DRD
3046
DRDGold
DRD
$2.01B
| $424K | ﹤0.01% |
115,000
+114,872
| +89,744% | +$424K |
|
3047
Pacific Biosciences
PACB
$360M
| $424K | ﹤0.01% |
81,277
-79,883
| -50% | -$417K |
|
3048
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $424K | ﹤0.01% |
14,038
+8,967
| +177% | +$271K |
|
|
MASC
3049
DELISTED
MATERIAL SCIENCES CORP
MASC
| $422K | ﹤0.01% |
35,783
+6,100
| +21% | +$71.9K |
|
|
KNL
3050
DELISTED
Knoll, Inc.
KNL
| $421K | ﹤0.01% |
23,029
-48,674
| -68% | -$890K |
|