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 | |
|---|---|---|---|---|---|---|
|
CXP
3101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $391K | ﹤0.01% |
+15,674
| New | +$391K |
|
|
IDIX
3102
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $391K | ﹤0.01% |
65,648
-86,317
| -57% | -$514K |
|
3103
Atlantic Union Bankshares
AUB
$5.05B
| $389K | ﹤0.01% |
15,716
-15,539
| -50% | -$385K |
|
3104
Savara
SVRA
$615M
| $389K | ﹤0.01% |
12,033
-71
| -0.6% | -$2.3K |
|
|
HTB
3105
HomeTrust Bancshares, Inc.
HTB
$713M
| $389K | ﹤0.01% |
24,366
-6,480
| -21% | -$103K |
|
|
OCRX
3106
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $387K | ﹤0.01% |
29,887
+8,969
| +43% | +$116K |
|
3107
First Busey Corp
BUSE
$2.19B
| $386K | ﹤0.01% |
22,211
-9,593
| -30% | -$167K |
|
|
ETW
3108
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $386K | ﹤0.01% |
31,942
-44,942
| -58% | -$543K |
|
3109
Standex International
SXI
$2.47B
| $386K | ﹤0.01% |
6,141
-14,285
| -70% | -$898K |
|
3110
Cohen & Steers
CNS
$3.65B
| $385K | ﹤0.01% |
9,618
-31,877
| -77% | -$1.28M |
|
|
BIND
3111
DELISTED
BIND THERAPEUTICS INC
BIND
| $385K | ﹤0.01% |
+25,602
| New | +$385K |
|
|
GZT
3112
DELISTED
Gazit-globe Ltd
GZT
| $384K | ﹤0.01% |
28,693
-839
| -3% | -$11.2K |
|
|
JRN
3113
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $384K | ﹤0.01% |
41,395
-100,835
| -71% | -$935K |
|
3114
LSB Industries
LXU
$576M
| $383K | ﹤0.01% |
12,164
-25,588
| -68% | -$806K |
|
3115
Shoe Carnival
SCVL
$636M
| $382K | ﹤0.01% |
26,440
-30,334
| -53% | -$438K |
|
|
EDD
3116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $381K | ﹤0.01% |
29,372
-32,139
| -52% | -$417K |
|
3117
Shutterstock
SSTK
$742M
| $379K | ﹤0.01% |
4,551
-14,411
| -76% | -$1.2M |
|
3118
Barclays
BCS
$72.6B
| $378K | ﹤0.01% |
22,586
+1,615
| +8% | +$27K |
|
3119
Horizon Bancorp
HBNC
$833M
| $377K | ﹤0.01% |
33,584
-27,443
| -45% | -$308K |
|
|
GST
3120
DELISTED
Gastar Exploration Inc.
GST
| $377K | ﹤0.01% |
54,627
-156,640
| -74% | -$1.08M |
|
|
AVIV
3121
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $376K | ﹤0.01% |
15,883
-65,659
| -81% | -$1.55M |
|
3122
Invesco Biotechnology & Genome ETF
PBE
$224M
| $375K | ﹤0.01% |
+10,126
| New | +$375K |
|
3123
Arrow Financial
AROW
$478M
| $372K | ﹤0.01% |
18,503
-9,636
| -34% | -$194K |
|
3124
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $372K | ﹤0.01% |
28,500
-1,500
| -5% | -$19.6K |
|
|
PRKR
3125
DELISTED
Parkervision Inc
PRKR
| $372K | ﹤0.01% |
8,198
-4,851
| -37% | -$220K |
|