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 | |
|---|---|---|---|---|---|---|
|
LMOS
3176
DELISTED
Lumos Networks Corp
LMOS
| $338K | ﹤0.01% |
16,109
-16,583
| -51% | -$348K |
|
|
BIOA
3177
DELISTED
BioAmber Inc.
BIOA
| $337K | ﹤0.01% |
45,100
+100
| +0.2% | +$747 |
|
|
KCG
3178
DELISTED
KCG Holdings, Inc.
KCG
| $337K | ﹤0.01% |
28,226
-63,077
| -69% | -$753K |
|
3179
Haverty Furniture Companies
HVT
$371M
| $336K | ﹤0.01% |
10,790
-20,076
| -65% | -$625K |
|
|
BLUE
3180
DELISTED
bluebird bio
BLUE
| $335K | ﹤0.01% |
1,234
-1,465
| -54% | -$398K |
|
3181
MarineMax
HZO
$556M
| $335K | ﹤0.01% |
20,891
-26,022
| -55% | -$417K |
|
|
BRLI
3182
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $335K | ﹤0.01% |
13,180
-23,510
| -64% | -$598K |
|
|
MAG
3183
DELISTED
MAG Silver
MAG
| $333K | ﹤0.01% |
64,664
+39,865
| +161% | +$205K |
|
3184
Coca-Cola Consolidated
COKE
$10.6B
| $330K | ﹤0.01% |
45,200
-25,200
| -36% | -$184K |
|
|
EVRI
3185
DELISTED
Everi Holdings
EVRI
| $330K | ﹤0.01% |
33,184
-68,073
| -67% | -$677K |
|
|
ASEI
3186
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $329K | ﹤0.01% |
4,576
-20,628
| -82% | -$1.48M |
|
|
CAFI
3187
DELISTED
CAMCO FINL CORP
CAFI
| $329K | ﹤0.01% |
+49,344
| New | +$329K |
|
|
CKEC
3188
DELISTED
Carmike Cinemas Inc
CKEC
| $329K | ﹤0.01% |
11,886
-42,622
| -78% | -$1.18M |
|
3189
Vaalco Energy
EGY
$419M
| $328K | ﹤0.01% |
47,801
-436,423
| -90% | -$2.99M |
|
|
SMRT
3190
DELISTED
Stein Mart Inc
SMRT
| $327K | ﹤0.01% |
24,411
-28,317
| -54% | -$379K |
|
|
EPIQ
3191
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $327K | ﹤0.01% |
20,261
-32,437
| -62% | -$524K |
|
|
PES
3192
DELISTED
Pioneer Energy Services Corp.
PES
| $326K | ﹤0.01% |
40,810
-79,000
| -66% | -$631K |
|
|
ACET
3193
DELISTED
Aceto Corp
ACET
| $326K | ﹤0.01% |
13,062
-44,969
| -77% | -$1.12M |
|
3194
Chesapeake Utilities
CPK
$2.95B
| $325K | ﹤0.01% |
8,142
-15,465
| -66% | -$617K |
|
|
STNR
3195
DELISTED
STEINER LEISURE LTD
STNR
| $325K | ﹤0.01% |
6,628
-15,148
| -70% | -$743K |
|
|
NAVG
3196
DELISTED
Navigators Group Inc
NAVG
| $325K | ﹤0.01% |
10,324
-22,154
| -68% | -$697K |
|
|
IQNT
3197
DELISTED
Inteliquent, Inc.
IQNT
| $324K | ﹤0.01% |
28,606
-81,057
| -74% | -$918K |
|
|
ELN
3198
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $324K | ﹤0.01% |
17,900
-8,139,271
| -100% | -$147M |
|
3199
Immersion
IMMR
$221M
| $323K | ﹤0.01% |
31,242
-20,833
| -40% | -$215K |
|
3200
Shenandoah Telecom
SHEN
$744M
| $323K | ﹤0.01% |
25,308
-49,396
| -66% | -$630K |
|