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 | |
|---|---|---|---|---|---|---|
3226
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $564K | ﹤0.01% |
21,600
+11,399
| +112% | +$298K |
|
|
CTWS
3227
DELISTED
Connecticut Water Service Inc
CTWS
| $563K | ﹤0.01% |
17,561
+6,449
| +58% | +$207K |
|
|
TPGI
3228
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $563K | ﹤0.01% |
83,886
+60,850
| +264% | +$408K |
|
|
ARMH
3229
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $563K | ﹤0.01% |
11,709
-808,942
| -99% | -$38.9M |
|
3230
Ingles Markets
IMKTA
$1.31B
| $561K | ﹤0.01% |
19,568
+7,190
| +58% | +$206K |
|
3231
Quantum Corp
QMCO
$105M
| $560K | ﹤0.01% |
2,545
+436
| +21% | +$95.9K |
|
3232
National Presto Industries
NPK
$818M
| $559K | ﹤0.01% |
7,951
+2,516
| +46% | +$177K |
|
3233
PBF Energy
PBF
$3.23B
| $559K | ﹤0.01% |
25,025
-40,756
| -62% | -$910K |
|
3234
SPDR S&P International Dividend ETF
DWX
$495M
| $558K | ﹤0.01% |
12,000
+5,827
| +94% | +$271K |
|
|
YDKN
3235
DELISTED
Yadkin Financial Corporation
YDKN
| $558K | ﹤0.01% |
32,463
+11,283
| +53% | +$194K |
|
|
CNCO
3236
DELISTED
Cencosud S.A.
CNCO
| $558K | ﹤0.01% |
41,725
| – | – |
|
3237
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $557K | ﹤0.01% |
16,982
+8,547
| +101% | +$280K |
|
|
BCF
3238
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $557K | ﹤0.01% |
62,200
+31,400
| +102% | +$281K |
|
3239
American Superconductor
AMSC
$2.56B
| $556K | ﹤0.01% |
23,832
+20,068
| +533% | +$468K |
|
3240
Citizens
CIA
$273M
| $556K | ﹤0.01% |
64,406
+26,774
| +71% | +$231K |
|
3241
Gladstone Capital
GLAD
$518M
| $556K | ﹤0.01% |
31,910
-20,042
| -39% | -$349K |
|
|
DVR
3242
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $556K | ﹤0.01% |
271,753
+177,796
| +189% | +$364K |
|
|
FCSC
3243
DELISTED
Fibrocell Science Inc.
FCSC
| $555K | ﹤0.01% |
8,467
+7,797
| +1,164% | +$511K |
|
3244
Calavo Growers
CVGW
$490M
| $554K | ﹤0.01% |
18,365
+7,470
| +69% | +$225K |
|
3245
Century Casinos
CNTY
$83.2M
| $553K | ﹤0.01% |
+96,833
| New | +$553K |
|
|
PSUN
3246
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $552K | ﹤0.01% |
183,874
+118,577
| +182% | +$356K |
|
3247
Center Bancorp
CNOB
$1.26B
| $551K | ﹤0.01% |
38,863
+11,615
| +43% | +$165K |
|
|
BKR
3248
DELISTED
BAKER MICHAEL CORP
BKR
| $551K | ﹤0.01% |
13,618
+6,027
| +79% | +$244K |
|
3249
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $550K | ﹤0.01% |
71,524
+40,662
| +132% | +$313K |
|
3250
Onto Innovation
ONTO
$5.7B
| $550K | ﹤0.01% |
34,243
+16,628
| +94% | +$267K |
|