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 | |
|---|---|---|---|---|---|---|
|
OSIR
3451
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $423K | ﹤0.01% |
25,488
+4,584
| +22% | +$76.1K |
|
|
CCXI
3452
DELISTED
ChemoCentryx, Inc.
CCXI
| $420K | ﹤0.01% |
75,821
-22,725
| -23% | -$126K |
|
|
ISH
3453
DELISTED
INTL SHIPHOLDING CORP
ISH
| $420K | ﹤0.01% |
15,379
+9,822
| +177% | +$268K |
|
|
ROMA
3454
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $419K | ﹤0.01% |
22,609
+6,928
| +44% | +$128K |
|
3455
National Bankshares
NKSH
$192M
| $418K | ﹤0.01% |
11,688
+2,451
| +27% | +$87.7K |
|
|
JTD
3456
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $418K | ﹤0.01% |
28,600
+14,300
| +100% | +$209K |
|
3457
Marcus Corp
MCS
$504M
| $417K | ﹤0.01% |
28,771
+12,262
| +74% | +$178K |
|
3458
Village Super Market
VLGEA
$580M
| $417K | ﹤0.01% |
11,010
+1,108
| +11% | +$42K |
|
3459
Olympic Steel
ZEUS
$368M
| $417K | ﹤0.01% |
15,061
+5,036
| +50% | +$139K |
|
|
SALE
3460
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $417K | ﹤0.01% |
+11,747
| New | +$417K |
|
|
CHDX
3461
DELISTED
CHINDEX INTL INC
CHDX
| $417K | ﹤0.01% |
24,577
+7,078
| +40% | +$120K |
|
3462
MiMedx Group
MDXG
$1.03B
| $416K | ﹤0.01% |
100,194
+49,961
| +99% | +$207K |
|
|
CTG
3463
DELISTED
Computer Task Group, Inc.
CTG
| $415K | ﹤0.01% |
25,744
+12,137
| +89% | +$196K |
|
|
TEAR
3464
DELISTED
TearLab Corporation
TEAR
| $414K | ﹤0.01% |
3,755
+1,744
| +87% | +$192K |
|
|
IBCA
3465
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $414K | ﹤0.01% |
52,300
+34,377
| +192% | +$272K |
|
3466
Hallador Energy
HNRG
$763M
| $413K | ﹤0.01% |
56,856
+44,906
| +376% | +$326K |
|
|
ALR
3467
DELISTED
AlerisLife Inc. Common Stock
ALR
| $412K | ﹤0.01% |
8,008
+2,575
| +47% | +$132K |
|
|
MIE
3468
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $412K | ﹤0.01% |
24,040
+12,297
| +105% | +$211K |
|
|
PCBK
3469
DELISTED
Pacific Continental Corp
PCBK
| $412K | ﹤0.01% |
31,716
+20,316
| +178% | +$264K |
|
3470
Sibanye-Stillwater
SBSW
$6.17B
| $411K | ﹤0.01% |
84,212
-545,249
| -87% | -$2.66M |
|
|
MXWL
3471
DELISTED
Maxwell Technologies Inc
MXWL
| $411K | ﹤0.01% |
45,556
+26,295
| +137% | +$237K |
|
|
CHFN
3472
DELISTED
Charter Financial Corp
CHFN
| $411K | ﹤0.01% |
38,088
-4,286
| -10% | -$46.2K |
|
3473
German American Bancorp
GABC
$1.53B
| $410K | ﹤0.01% |
24,458
-2,137
| -8% | -$35.8K |
|
3474
Nature's Sunshine
NATR
$299M
| $410K | ﹤0.01% |
21,618
+4,277
| +25% | +$81.1K |
|
3475
Clarus
CLAR
$147M
| $409K | ﹤0.01% |
33,906
+14,050
| +71% | +$169K |
|