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 | |
|---|---|---|---|---|---|---|
|
SMRT
3076
DELISTED
Stein Mart Inc
SMRT
| $721K | ﹤0.01% |
52,728
+11,155
| +27% | +$153K |
|
3077
Star Bulk Carriers
SBLK
$2.21B
| $720K | ﹤0.01% |
14,245
+12,293
| +630% | +$621K |
|
|
HTO
3078
H2O America Common Stock
HTO
$1.71B
| $717K | ﹤0.01% |
25,626
+7,755
| +43% | +$217K |
|
3079
Boise Cascade
BCC
$3.08B
| $716K | ﹤0.01% |
26,585
+9,207
| +53% | +$248K |
|
|
GTS
3080
DELISTED
Triple-S Management Corporation
GTS
| $716K | ﹤0.01% |
41,003
+15,446
| +60% | +$270K |
|
3081
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $714K | ﹤0.01% |
49,680
+25,140
| +102% | +$361K |
|
3082
RPC Inc
RES
$1.01B
| $714K | ﹤0.01% |
46,237
-79,707
| -63% | -$1.23M |
|
|
CGG
3083
DELISTED
CGG
CGG
| $713K | ﹤0.01% |
969
+522
| +117% | +$384K |
|
|
CEL
3084
DELISTED
Cellcom Israel, Ltd.
CEL
| $712K | ﹤0.01% |
64,555
-77,270
| -54% | -$852K |
|
3085
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $710K | ﹤0.01% |
26,390
+7,950
| +43% | +$214K |
|
3086
Forrester Research
FORR
$198M
| $708K | ﹤0.01% |
19,311
+7,281
| +61% | +$267K |
|
3087
QuinStreet
QNST
$941M
| $708K | ﹤0.01% |
75,212
+39,755
| +112% | +$374K |
|
|
BGH
3088
Barings Global Short Duration High Yield Fund
BGH
$336M
| $706K | ﹤0.01% |
31,000
+24,000
| +343% | +$547K |
|
|
SVM
3089
Silvercorp Metals
SVM
$1.12B
| $706K | ﹤0.01% |
215,915
-613,980
| -74% | -$2.01M |
|
|
LMOS
3090
DELISTED
Lumos Networks Corp
LMOS
| $706K | ﹤0.01% |
32,692
-2,066
| -6% | -$44.6K |
|
3091
DHI Group
DHX
$144M
| $704K | ﹤0.01% |
82,941
+41,230
| +99% | +$350K |
|
|
MIN
3092
MFS Intermediate Income Trust
MIN
$306M
| $704K | ﹤0.01% |
132,926
+42,678
| +47% | +$226K |
|
|
UNXL
3093
DELISTED
Uni-Pixel, Inc.
UNXL
| $703K | ﹤0.01% |
39,792
-1,879
| -5% | -$33.2K |
|
3094
WisdomTree International Equity Fund
DWM
$606M
| $702K | ﹤0.01% |
13,604
+6,804
| +100% | +$351K |
|
|
OPLK
3095
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $700K | ﹤0.01% |
37,218
+16,656
| +81% | +$313K |
|
|
NEWS
3096
DELISTED
NewStar Financial, Inc.
NEWS
| $697K | ﹤0.01% |
38,186
+15,940
| +72% | +$291K |
|
|
NTUS
3097
DELISTED
Natus Medical Inc
NTUS
| $694K | ﹤0.01% |
49,060
+21,969
| +81% | +$311K |
|
|
PTLA
3098
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $693K | ﹤0.01% |
25,937
+7,695
| +42% | +$206K |
|
|
SDLP
3099
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $693K | ﹤0.01% |
2,125
+275
| +15% | +$89.7K |
|
|
SIFI
3100
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $693K | ﹤0.01% |
61,145
-29,646
| -33% | -$336K |
|