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 | |
|---|---|---|---|---|---|---|
|
PSTB
3176
DELISTED
Park Sterling Corp.
PSTB
| $615K | ﹤0.01% |
96,208
+44,281
| +85% | +$283K |
|
|
CBR
3177
DELISTED
CIBER Inc.
CBR
| $613K | ﹤0.01% |
185,951
+95,920
| +107% | +$316K |
|
3178
CEVA Inc
CEVA
$586M
| $611K | ﹤0.01% |
35,541
-14,339
| -29% | -$247K |
|
|
ISSI
3179
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $611K | ﹤0.01% |
56,313
+17,374
| +45% | +$189K |
|
3180
TransAlta
TAC
$3.85B
| $610K | ﹤0.01% |
47,155
-33,209
| -41% | -$430K |
|
3181
Vanguard Communication Services ETF
VOX
$5.99B
| $610K | ﹤0.01% |
7,566
+7,198
| +1,956% | +$580K |
|
3182
iShares MSCI China ETF
MCHI
$8.31B
| $609K | ﹤0.01% |
13,239
-2,519
| -16% | -$116K |
|
|
FRAN
3183
DELISTED
Francesca's Holdings Corporation
FRAN
| $609K | ﹤0.01% |
2,732
-2,443
| -47% | -$545K |
|
3184
Northern Oil and Gas
NOG
$2.44B
| $608K | ﹤0.01% |
4,227
+2,470
| +141% | +$355K |
|
|
JMBA
3185
DELISTED
Jamba, Inc.
JMBA
| $607K | ﹤0.01% |
45,533
+33,381
| +275% | +$445K |
|
|
GPT
3186
DELISTED
Gramercy Property Trust
GPT
| $606K | ﹤0.01% |
48,792
+20,955
| +75% | +$260K |
|
|
FRM
3187
DELISTED
FURMANITE CORPORATION COM
FRM
| $602K | ﹤0.01% |
60,976
+22,016
| +57% | +$217K |
|
3188
Aviat Networks
AVNW
$309M
| $601K | ﹤0.01% |
39,145
+28,356
| +263% | +$435K |
|
3189
Cavco Industries
CVCO
$4.32B
| $600K | ﹤0.01% |
10,556
+4,314
| +69% | +$245K |
|
3190
Vanguard Health Care ETF
VHT
$15.5B
| $600K | ﹤0.01% |
6,450
+6,325
| +5,060% | +$588K |
|
|
WSTC
3191
DELISTED
West Corporation
WSTC
| $600K | ﹤0.01% |
27,127
+14,402
| +113% | +$319K |
|
3192
Stock Yards Bancorp
SYBT
$2.24B
| $599K | ﹤0.01% |
31,734
+13,669
| +76% | +$258K |
|
|
MKTO
3193
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $599K | ﹤0.01% |
18,815
+14,656
| +352% | +$467K |
|
|
ANEN
3194
DELISTED
ANAREN INC
ANEN
| $599K | ﹤0.01% |
23,550
+10,849
| +85% | +$276K |
|
|
DSUM
3195
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $595K | ﹤0.01% |
23,662
| – | – |
|
|
HDY
3196
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $595K | ﹤0.01% |
+134,878
| New | +$595K |
|
3197
Beazer Homes USA
BZH
$782M
| $594K | ﹤0.01% |
33,039
-126,004
| -79% | -$2.27M |
|
|
FURX
3198
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $592K | ﹤0.01% |
13,498
+2,742
| +25% | +$120K |
|
|
LHCG
3199
DELISTED
LHC Group LLC
LHCG
| $591K | ﹤0.01% |
25,244
+7,786
| +45% | +$182K |
|
3200
DMC Global
BOOM
$144M
| $590K | ﹤0.01% |
25,532
+11,525
| +82% | +$266K |
|