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 | |
|---|---|---|---|---|---|---|
|
AMID
3476
DELISTED
American Midstream Partners, LP
AMID
| $409K | ﹤0.01% |
20,570
+3,770
| +22% | +$75K |
|
|
RENT
3477
DELISTED
RENTRAK CORP
RENT
| $409K | ﹤0.01% |
12,588
+6,309
| +100% | +$205K |
|
3478
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $408K | ﹤0.01% |
13,344
+5,216
| +64% | +$159K |
|
3479
Commercial Vehicle Group
CVGI
$72.9M
| $407K | ﹤0.01% |
51,309
+27,429
| +115% | +$218K |
|
|
ACRE
3480
Ares Commercial Real Estate
ACRE
$266M
| $405K | ﹤0.01% |
32,718
+13,685
| +72% | +$169K |
|
|
BBBY
3481
Bed Bath & Beyond, Inc.
BBBY
$596M
| $405K | ﹤0.01% |
16,554
-101,918
| -86% | -$2.49M |
|
3482
Fortress Biotech
FBIO
$116M
| $405K | ﹤0.01% |
3,858
+1,620
| +72% | +$170K |
|
|
BEBE
3483
DELISTED
Bebe Stores Inc
BEBE
| $405K | ﹤0.01% |
6,670
+2,075
| +45% | +$126K |
|
3484
iShares S&P 100 ETF
OEF
$22.6B
| $404K | ﹤0.01% |
5,400
+2,700
| +100% | +$202K |
|
|
PCO
3485
DELISTED
Pendrell Corporation - Class A
PCO
| $404K | ﹤0.01% |
208
+106
| +104% | +$206K |
|
3486
Diamond Hill
DHIL
$387M
| $402K | ﹤0.01% |
3,772
-2,031
| -35% | -$216K |
|
3487
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $402K | ﹤0.01% |
+14,632
| New | +$402K |
|
3488
Twin Disc
TWIN
$190M
| $402K | ﹤0.01% |
15,456
+6,275
| +68% | +$163K |
|
3489
Broadwind
BWEN
$51.6M
| $401K | ﹤0.01% |
51,124
+41,831
| +450% | +$328K |
|
|
HDNG
3490
DELISTED
Hardinge Inc
HDNG
| $401K | ﹤0.01% |
26,058
+6,965
| +36% | +$107K |
|
|
PMR
3491
DELISTED
Invesco Dynamic Retail ETF
PMR
| $400K | ﹤0.01% |
12,000
+7,000
| +140% | +$233K |
|
|
URG
3492
Ur-Energy
URG
$533M
| $399K | ﹤0.01% |
344,609
+71,978
| +26% | +$83.3K |
|
3493
iShares CMBS ETF
CMBS
$468M
| $398K | ﹤0.01% |
7,723
-5,733
| -43% | -$295K |
|
3494
Suburban Propane Partners
SPH
$1.21B
| $398K | ﹤0.01% |
8,540
+4,470
| +110% | +$208K |
|
|
RDA
3495
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $398K | ﹤0.01% |
26,088
-2,464
| -9% | -$37.6K |
|
|
ROCM
3496
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $398K | ﹤0.01% |
19,962
-141,866
| -88% | -$2.83M |
|
3497
Westwood Holdings Group
WHG
$160M
| $397K | ﹤0.01% |
8,297
+4,103
| +98% | +$196K |
|
|
SIGM
3498
DELISTED
Sigma Designs Inc
SIGM
| $397K | ﹤0.01% |
71,499
+46,237
| +183% | +$257K |
|
3499
Enanta Pharmaceuticals
ENTA
$177M
| $396K | ﹤0.01% |
17,321
+522
| +3% | +$11.9K |
|
|
CEA
3500
DELISTED
China Eastern Airlines
CEA
| $395K | ﹤0.01% |
24,112
-3,109
| -11% | -$50.9K |
|