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 | |
|---|---|---|---|---|---|---|
|
CTF
3376
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $244K | ﹤0.01% |
14,177
-1,003
| -7% | -$17.3K |
|
|
RGRC
3377
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
| $244K | ﹤0.01% |
10,636
-10,474
| -50% | -$240K |
|
|
XUE
3378
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $244K | ﹤0.01% |
39,882
-8,760
| -18% | -$53.6K |
|
3379
Crawford & Co Class B
CRD.B
$494M
| $243K | ﹤0.01% |
26,339
-20,972
| -44% | -$193K |
|
|
RJET
3380
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $243K | ﹤0.01% |
22,921
-79,553
| -78% | -$843K |
|
3381
CAE Inc
CAE
$8.47B
| $242K | ﹤0.01% |
19,141
-56,878
| -75% | -$719K |
|
3382
Gladstone Investment Corp
GAIN
$544M
| $242K | ﹤0.01% |
30,115
-33,050
| -52% | -$266K |
|
3383
WhiteHorse Finance
WHF
$203M
| $242K | ﹤0.01% |
16,060
-28,962
| -64% | -$436K |
|
3384
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $241K | ﹤0.01% |
5,175
+25
| +0.5% | +$1.16K |
|
3385
Gladstone Capital
GLAD
$525M
| $241K | ﹤0.01% |
12,625
-19,285
| -60% | -$368K |
|
3386
Mistras Group
MG
$299M
| $240K | ﹤0.01% |
11,554
-58,088
| -83% | -$1.21M |
|
3387
Vera Bradley
VRA
$61.5M
| $240K | ﹤0.01% |
10,022
-21,926
| -69% | -$525K |
|
|
LDR
3388
DELISTED
Landauer Inc
LDR
| $240K | ﹤0.01% |
4,591
-39,216
| -90% | -$2.05M |
|
|
EIHI
3389
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $239K | ﹤0.01% |
9,788
-12,087
| -55% | -$295K |
|
|
CHA
3390
DELISTED
China Telecom Corporation, LTD
CHA
| $239K | ﹤0.01% |
4,749
-49,221
| -91% | -$2.48M |
|
|
CHY
3391
Calamos Convertible and High Income Fund
CHY
$891M
| $238K | ﹤0.01% |
18,420
-18,420
| -50% | -$238K |
|
|
AT
3392
DELISTED
Atlantic Power Corporation
AT
| $238K | ﹤0.01% |
68,575
-628,096
| -90% | -$2.18M |
|
3393
CNA Financial
CNA
$12.9B
| $237K | ﹤0.01% |
5,534
-1,687
| -23% | -$72.2K |
|
3394
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $237K | ﹤0.01% |
5,166
-7,189
| -58% | -$330K |
|
3395
Marten Transport
MRTN
$953M
| $237K | ﹤0.01% |
29,403
-193,445
| -87% | -$1.56M |
|
3396
Stereotaxis
STXS
$260M
| $237K | ﹤0.01% |
81,893
-43,832
| -35% | -$127K |
|
|
SSI
3397
DELISTED
Stage Stores Inc
SSI
| $237K | ﹤0.01% |
10,739
-22,324
| -68% | -$493K |
|
|
LIOX
3398
DELISTED
Lionbridge Technologies
LIOX
| $237K | ﹤0.01% |
39,931
-59,023
| -60% | -$350K |
|
|
APU
3399
DELISTED
AmeriGas Partners, L.P.
APU
| $236K | ﹤0.01% |
5,299
-4,699
| -47% | -$209K |
|
3400
Star Group
SGU
$387M
| $235K | ﹤0.01% |
+44,812
| New | +$235K |
|