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 | |
|---|---|---|---|---|---|---|
3426
iShares S&P 100 ETF
OEF
$22.6B
| $222K | ﹤0.01% |
2,701
-2,699
| -50% | -$222K |
|
|
EXAR
3427
DELISTED
Exar Corporation
EXAR
| $222K | ﹤0.01% |
18,892
-38,571
| -67% | -$453K |
|
|
EOX
3428
DELISTED
EMERALD OIL INC (MT)
EOX
| $222K | ﹤0.01% |
1,458
-18,581
| -93% | -$2.83M |
|
3429
ClearOne
CLRO
$8.19M
| $221K | ﹤0.01% |
1,683
-54
| -3% | -$7.09K |
|
|
HNP
3430
DELISTED
Huaneng Power Intl, Inc.
HNP
| $221K | ﹤0.01% |
6,123
-26,066
| -81% | -$941K |
|
3431
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $220K | ﹤0.01% |
16,095
-20,175
| -56% | -$276K |
|
3432
Gulf Island Fabrication
GIFI
$122M
| $220K | ﹤0.01% |
9,527
-17,250
| -64% | -$398K |
|
3433
NACCO Industries
NC
$297M
| $219K | ﹤0.01% |
15,455
-85,776
| -85% | -$1.22M |
|
|
PTVCB
3434
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $219K | ﹤0.01% |
8,062
-10,112
| -56% | -$275K |
|
|
BNCN
3435
DELISTED
BNC Bancorp
BNCN
| $219K | ﹤0.01% |
12,813
-9,161
| -42% | -$157K |
|
|
AE
3436
DELISTED
Adams Resources & Energy Inc.
AE
| $218K | ﹤0.01% |
3,202
-3,198
| -50% | -$218K |
|
3437
iShares California Muni Bond ETF
CMF
$3.39B
| $217K | ﹤0.01% |
4,000
-4,390
| -52% | -$238K |
|
3438
Digi International
DGII
$1.33B
| $217K | ﹤0.01% |
18,007
-26,610
| -60% | -$321K |
|
3439
Gogo Inc
GOGO
$1.31B
| $217K | ﹤0.01% |
8,789
-95,947
| -92% | -$2.37M |
|
3440
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $217K | ﹤0.01% |
8,200
-13,400
| -62% | -$355K |
|
3441
Radcom
RDCM
$234M
| $217K | ﹤0.01% |
41,000
-43,388
| -51% | -$230K |
|
|
GWRU
3442
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $216K | ﹤0.01% |
1,694
+19
| +1% | +$2.42K |
|
3443
Arrowhead Research
ARWR
$4.11B
| $214K | ﹤0.01% |
19,740
+19,730
| +197,300% | +$214K |
|
3444
MaxLinear
MXL
$1.37B
| $214K | ﹤0.01% |
20,545
-130,068
| -86% | -$1.35M |
|
3445
Stock Yards Bancorp
SYBT
$2.27B
| $214K | ﹤0.01% |
10,118
-21,616
| -68% | -$457K |
|
|
JLA
3446
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $214K | ﹤0.01% |
16,990
-22,080
| -57% | -$278K |
|
3447
AngioDynamics
ANGO
$433M
| $213K | ﹤0.01% |
12,447
-68,074
| -85% | -$1.16M |
|
3448
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $213K | ﹤0.01% |
875
| – | – |
|
3449
Icahn Enterprises
IEP
$4.67B
| $213K | ﹤0.01% |
1,951
-4,450
| -70% | -$486K |
|
3450
Nordic American Tanker
NAT
$669M
| $213K | ﹤0.01% |
22,549
-78,878
| -78% | -$745K |
|