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 | |
|---|---|---|---|---|---|---|
3151
Monroe Capital Corp
MRCC
$165M
| $359K | ﹤0.01% |
+29,500
| New | +$359K |
|
3152
Tredegar Corp
TG
$279M
| $359K | ﹤0.01% |
12,537
-24,946
| -67% | -$714K |
|
|
NTUS
3153
DELISTED
Natus Medical Inc
NTUS
| $359K | ﹤0.01% |
16,003
-33,057
| -67% | -$742K |
|
3154
Iridium Communications
IRDM
$1.89B
| $358K | ﹤0.01% |
57,439
-67,125
| -54% | -$418K |
|
3155
MiMedx Group
MDXG
$1.03B
| $358K | ﹤0.01% |
41,031
-59,163
| -59% | -$516K |
|
3156
Century Aluminum
CENX
$2.44B
| $357K | ﹤0.01% |
34,182
-133,661
| -80% | -$1.4M |
|
3157
StoneX
SNEX
$5.04B
| $354K | ﹤0.01% |
43,236
-14,749
| -25% | -$121K |
|
|
PULB
3158
DELISTED
PULASKI FINANCIAL CORP
PULB
| $353K | ﹤0.01% |
31,500
+787
| +3% | +$8.82K |
|
3159
OceanFirst Financial
OCFC
$1.04B
| $352K | ﹤0.01% |
20,606
-23,827
| -54% | -$407K |
|
|
HA
3160
DELISTED
Hawaiian Holdings, Inc.
HA
| $348K | ﹤0.01% |
36,309
-62,933
| -63% | -$603K |
|
|
GPT
3161
DELISTED
Gramercy Property Trust
GPT
| $348K | ﹤0.01% |
20,226
-28,566
| -59% | -$491K |
|
|
ENOC
3162
DELISTED
EnerNOC, Inc.
ENOC
| $348K | ﹤0.01% |
20,262
-39,721
| -66% | -$682K |
|
3163
Northrim BanCorp
NRIM
$504M
| $346K | ﹤0.01% |
13,200
-6,139
| -32% | -$161K |
|
|
LGTY
3164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $346K | ﹤0.01% |
35,151
-25,333
| -42% | -$249K |
|
|
ECT
3165
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $345K | ﹤0.01% |
45,092
+17,779
| +65% | +$136K |
|
3166
Spok Holdings
SPOK
$360M
| $344K | ﹤0.01% |
24,132
-22,628
| -48% | -$323K |
|
|
DCOM
3167
DELISTED
Dime Community Bancshares
DCOM
| $343K | ﹤0.01% |
20,332
-32,496
| -62% | -$548K |
|
|
MRTX
3168
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $342K | ﹤0.01% |
20,606
-8,021
| -28% | -$133K |
|
3169
Great Southern Bancorp
GSBC
$710M
| $341K | ﹤0.01% |
11,258
-15,495
| -58% | -$469K |
|
3170
Paramount Gold Nevada
PZG
$73.6M
| $341K | ﹤0.01% |
366,284
+141,235
| +63% | +$131K |
|
3171
Future Fuel
FF
$169M
| $340K | ﹤0.01% |
21,618
-16,109
| -43% | -$253K |
|
3172
SPDR S&P Bank ETF
KBE
$1.56B
| $340K | ﹤0.01% |
10,300
-4,300
| -29% | -$142K |
|
|
ISSI
3173
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $340K | ﹤0.01% |
28,297
-28,016
| -50% | -$337K |
|
|
WLB
3174
DELISTED
Westmoreland Coal Company
WLB
| $339K | ﹤0.01% |
17,615
-6,030
| -26% | -$116K |
|
|
BNNY
3175
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $339K | ﹤0.01% |
7,896
-14,529
| -65% | -$624K |
|