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
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Big 5 Sporting Goods
BGFV
$32.1M
| $653K | ﹤0.01% |
69,880
+41,102
| +143% | +$384K |
|
3027
VanEck Agribusiness ETF
MOO
$622M
| $652K | ﹤0.01% |
12,356
-752
| -6% | -$39.7K |
|
|
SNAK
3028
DELISTED
Inventure Foods, Inc.
SNAK
| $651K | ﹤0.01% |
50,294
+11,923
| +31% | +$154K |
|
3029
Great Southern Bancorp
GSBC
$727M
| $650K | ﹤0.01% |
21,463
-283
| -1% | -$8.57K |
|
3030
Tredegar Corp
TG
$283M
| $650K | ﹤0.01% |
35,320
+13,065
| +59% | +$240K |
|
|
CWEI
3031
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $650K | ﹤0.01% |
6,763
+3,968
| +142% | +$381K |
|
|
FMK
3032
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $648K | ﹤0.01% |
24,616
-14,253
| -37% | -$375K |
|
|
BCOM
3033
DELISTED
B Communications Ltd
BCOM
| $648K | ﹤0.01% |
33,590
+8,565
| +34% | +$165K |
|
|
YGE
3034
DELISTED
Yingli Green Energy Holding Comp
YGE
| $648K | ﹤0.01% |
20,866
-11,545
| -36% | -$359K |
|
|
NBG
3035
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $648K | ﹤0.01% |
215,422
-37,332
| -15% | -$112K |
|
3036
Crown Crafts
CRWS
$30.5M
| $647K | ﹤0.01% |
86,896
| – | – |
|
3037
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $644K | ﹤0.01% |
26,123
+64
| +0.2% | +$1.58K |
|
|
SIFI
3038
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $643K | ﹤0.01% |
57,521
-1,244
| -2% | -$13.9K |
|
|
SRNE
3039
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $642K | ﹤0.01% |
142,195
-5,400
| -4% | -$24.4K |
|
3040
TTEC Holdings
TTEC
$183M
| $641K | ﹤0.01% |
26,118
+4,405
| +20% | +$108K |
|
|
SPNC
3041
DELISTED
Spectranetics Corp
SPNC
| $640K | ﹤0.01% |
24,108
-2,628
| -10% | -$69.8K |
|
3042
Globant
GLOB
$2.53B
| $639K | ﹤0.01% |
+45,457
| New | +$639K |
|
3043
Protalix BioTherapeutics
PLX
$148M
| $637K | ﹤0.01% |
+26,359
| New | +$637K |
|
|
YDKN
3044
DELISTED
Yadkin Financial Corporation
YDKN
| $636K | ﹤0.01% |
35,073
-10,393
| -23% | -$188K |
|
3045
OceanFirst Financial
OCFC
$1.06B
| $634K | ﹤0.01% |
39,922
-22,901
| -36% | -$364K |
|
3046
EXL Service
EXLS
$6.83B
| $633K | ﹤0.01% |
129,975
+6,565
| +5% | +$32K |
|
3047
Merit Medical Systems
MMSI
$4.96B
| $629K | ﹤0.01% |
53,033
+22,975
| +76% | +$272K |
|
3048
Turkcell
TKC
$5.12B
| $629K | ﹤0.01% |
47,942
-32,872
| -41% | -$431K |
|
3049
Fabrinet
FN
$13.6B
| $628K | ﹤0.01% |
43,114
+16,976
| +65% | +$247K |
|
|
XONE
3050
DELISTED
The ExOne Company
XONE
| $628K | ﹤0.01% |
30,142
+26,461
| +719% | +$551K |
|