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 | |
|---|---|---|---|---|---|---|
|
BCOV
3451
DELISTED
Brightcove, Inc.
BCOV
| $213K | ﹤0.01% |
15,134
-53,177
| -78% | -$748K |
|
3452
Global Partners
GLP
$1.77B
| $212K | ﹤0.01% |
6,000
-36,625
| -86% | -$1.29M |
|
3453
Oppenheimer Holdings
OPY
$806M
| $212K | ﹤0.01% |
8,598
-18,617
| -68% | -$459K |
|
|
SPRT
3454
DELISTED
support.com, Inc.
SPRT
| $212K | ﹤0.01% |
18,765
-16,700
| -47% | -$189K |
|
|
AMAG
3455
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $212K | ﹤0.01% |
8,781
-36,287
| -81% | -$876K |
|
|
RSH
3456
DELISTED
RADIOSHACK CORP
RSH
| $212K | ﹤0.01% |
81,696
-291,756
| -78% | -$757K |
|
3457
Forrester Research
FORR
$195M
| $211K | ﹤0.01% |
5,539
-13,772
| -71% | -$525K |
|
|
CLMS
3458
DELISTED
Calamos Asset Management, Inc.
CLMS
| $211K | ﹤0.01% |
17,961
-39,537
| -69% | -$464K |
|
|
EMF
3459
Templeton Emerging Markets Fund
EMF
$242M
| $210K | ﹤0.01% |
12,000
| – | – |
|
|
NSH
3460
DELISTED
NuStar GP Holdings LLC
NSH
| $210K | ﹤0.01% |
7,507
-186,073
| -96% | -$5.21M |
|
|
DTSI
3461
DELISTED
DTS, Inc.
DTSI
| $210K | ﹤0.01% |
8,850
-18,988
| -68% | -$451K |
|
|
PMR
3462
DELISTED
Invesco Dynamic Retail ETF
PMR
| $209K | ﹤0.01% |
6,000
-6,000
| -50% | -$209K |
|
3463
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $208K | ﹤0.01% |
6,816
-7,816
| -53% | -$239K |
|
3464
Natural Gas Services Group
NGS
$335M
| $208K | ﹤0.01% |
7,567
-13,940
| -65% | -$383K |
|
3465
Tile Shop Holdings
TTSH
$273M
| $208K | ﹤0.01% |
11,572
-18,785
| -62% | -$338K |
|
|
CETV
3466
DELISTED
Central European Media Enterprises Ltd
CETV
| $208K | ﹤0.01% |
54,499
-69,769
| -56% | -$266K |
|
3467
Onto Innovation
ONTO
$5.44B
| $207K | ﹤0.01% |
10,906
-23,337
| -68% | -$443K |
|
3468
Global X Social Media ETF
SOCL
$156M
| $207K | ﹤0.01% |
+9,800
| New | +$207K |
|
3469
Park-Ohio Holdings
PKOH
$309M
| $206K | ﹤0.01% |
3,939
-9,978
| -72% | -$522K |
|
3470
TG Therapeutics
TGTX
$5.1B
| $206K | ﹤0.01% |
53,010
+34,487
| +186% | +$134K |
|
|
ESIO
3471
DELISTED
Electro Scientific Industries
ESIO
| $206K | ﹤0.01% |
19,741
-24,523
| -55% | -$256K |
|
3472
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $205K | ﹤0.01% |
15,600
-3,600
| -19% | -$47.3K |
|
|
WSR
3473
Whitestone REIT
WSR
$664M
| $205K | ﹤0.01% |
15,368
-13,872
| -47% | -$185K |
|
3474
John B. Sanfilippo & Son
JBSS
$737M
| $204K | ﹤0.01% |
8,346
-14,637
| -64% | -$358K |
|
|
MBRG
3475
DELISTED
Middleburg Financial Corp
MBRG
| $204K | ﹤0.01% |
11,343
-4,427
| -28% | -$79.6K |
|