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 | |
|---|---|---|---|---|---|---|
|
BBK
3201
DELISTED
Blackrock Municipal Bond Trust
BBK
| $323K | ﹤0.01% |
23,604
-22,162
| -48% | -$303K |
|
|
AUD
3202
DELISTED
Audacy, Inc.
AUD
| $322K | ﹤0.01% |
30,654
-24,361
| -44% | -$256K |
|
|
MIG
3203
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $322K | ﹤0.01% |
46,447
-32,430
| -41% | -$225K |
|
|
GNAT
3204
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $322K | ﹤0.01% |
15,000
| – | – |
|
|
URG
3205
Ur-Energy
URG
$533M
| $321K | ﹤0.01% |
232,963
-111,646
| -32% | -$154K |
|
|
RBY
3206
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $321K | ﹤0.01% |
373,956
+176,408
| +89% | +$151K |
|
3207
Artivion
AORT
$1.92B
| $320K | ﹤0.01% |
28,927
-36,461
| -56% | -$403K |
|
3208
Cass Information Systems
CASS
$565M
| $320K | ﹤0.01% |
6,292
-13,697
| -69% | -$697K |
|
3209
Merit Medical Systems
MMSI
$5.07B
| $320K | ﹤0.01% |
20,420
-61,055
| -75% | -$957K |
|
|
WG
3210
DELISTED
Willbros Group
WG
| $319K | ﹤0.01% |
34,016
-45,069
| -57% | -$423K |
|
|
MCGC
3211
DELISTED
MCG CAP CORP
MCGC
| $319K | ﹤0.01% |
72,573
-105,438
| -59% | -$463K |
|
|
ANK
3212
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $319K | ﹤0.01% |
5,650
-9,973
| -64% | -$563K |
|
3213
Entravision Communication
EVC
$226M
| $318K | ﹤0.01% |
52,335
-25,103
| -32% | -$153K |
|
3214
iShares MSCI Australia ETF
EWA
$1.55B
| $317K | ﹤0.01% |
13,028
-9,962
| -43% | -$242K |
|
3215
Perdoceo Education
PRDO
$2.26B
| $317K | ﹤0.01% |
56,116
-396,565
| -88% | -$2.24M |
|
|
MFRM
3216
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $317K | ﹤0.01% |
7,378
-33,446
| -82% | -$1.44M |
|
|
MCHB
3217
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $315K | ﹤0.01% |
15,770
-2,980
| -16% | -$59.5K |
|
|
DCTH
3218
DELISTED
Delcath Systems Inc
DCTH
| $315K | ﹤0.01% |
4,840
+4,274
| +755% | +$278K |
|
3219
Ambarella
AMBA
$3.43B
| $313K | ﹤0.01% |
9,256
-16,836
| -65% | -$569K |
|
3220
Vanguard Utilities ETF
VPU
$7.37B
| $312K | ﹤0.01% |
3,761
| – | – |
|
3221
PDF Solutions
PDFS
$765M
| $311K | ﹤0.01% |
12,204
-26,194
| -68% | -$668K |
|
3222
W&T Offshore
WTI
$257M
| $310K | ﹤0.01% |
19,460
-19,020
| -49% | -$303K |
|
|
EGL
3223
DELISTED
Engility Holdings, Inc.
EGL
| $310K | ﹤0.01% |
9,333
-17,628
| -65% | -$586K |
|
|
KMF
3224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $309K | ﹤0.01% |
9,000
-7,000
| -44% | -$240K |
|
3225
Lifecore Biomedical
LFCR
$281M
| $308K | ﹤0.01% |
25,552
-69,610
| -73% | -$839K |
|