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 | |
|---|---|---|---|---|---|---|
3526
Jakks Pacific
JAKK
$199M
| $376K | ﹤0.01% |
8,385
+6,078
| +263% | +$273K |
|
3527
Silicon Motion
SIMO
$3.02B
| $376K | ﹤0.01% |
28,801
-117,026
| -80% | -$1.53M |
|
|
GIMO
3528
DELISTED
Gigamon Inc.
GIMO
| $376K | ﹤0.01% |
+9,737
| New | +$376K |
|
3529
Culp
CULP
$59.5M
| $375K | ﹤0.01% |
20,122
+10,351
| +106% | +$193K |
|
|
ORAN
3530
DELISTED
Orange
ORAN
| $375K | ﹤0.01% |
30,008
+10,000
| +50% | +$125K |
|
|
ECOM
3531
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $374K | ﹤0.01% |
10,278
-34,474
| -77% | -$1.25M |
|
|
ANFI
3532
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $374K | ﹤0.01% |
+29,000
| New | +$374K |
|
3533
Noodles & Co
NDLS
$30.7M
| $372K | ﹤0.01% |
+8,704
| New | +$372K |
|
3534
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $371K | ﹤0.01% |
11,043
-19,821
| -64% | -$666K |
|
3535
Savara
SVRA
$615M
| $371K | ﹤0.01% |
12,104
-10,249
| -46% | -$314K |
|
|
AMRI
3536
DELISTED
Albany Molecular Research Inc
AMRI
| $371K | ﹤0.01% |
28,818
+13,101
| +83% | +$169K |
|
|
BKYF
3537
DELISTED
BK KY FINL CORP
BKYF
| $371K | ﹤0.01% |
13,615
+4,091
| +43% | +$111K |
|
|
PRMW
3538
DELISTED
Primo Water Corporation
PRMW
| $369K | ﹤0.01% |
48,118
-187,117
| -80% | -$1.43M |
|
3539
Inseego
INSG
$200M
| $368K | ﹤0.01% |
14,134
+9,215
| +187% | +$240K |
|
3540
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $368K | ﹤0.01% |
6,954
-1
| -0% | -$53 |
|
3541
West Bancorporation
WTBA
$344M
| $367K | ﹤0.01% |
26,811
+6,898
| +35% | +$94.4K |
|
3542
Argan
AGX
$3.18B
| $366K | ﹤0.01% |
16,731
+8,312
| +99% | +$182K |
|
|
FLIC
3543
DELISTED
First of Long Island Corp
FLIC
| $366K | ﹤0.01% |
21,263
+8,280
| +64% | +$143K |
|
3544
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $364K | ﹤0.01% |
33,704
+24,593
| +270% | +$266K |
|
|
LIOX
3545
DELISTED
Lionbridge Technologies
LIOX
| $364K | ﹤0.01% |
98,954
+35,820
| +57% | +$132K |
|
3546
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $362K | ﹤0.01% |
31,320
+16,345
| +109% | +$189K |
|
|
PVG
3547
DELISTED
PRETIUM RESOURCES INC.
PVG
| $362K | ﹤0.01% |
52,637
+6,298
| +14% | +$43.3K |
|
|
MCHB
3548
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $361K | ﹤0.01% |
18,750
+7,989
| +74% | +$154K |
|
|
LDL
3549
DELISTED
Lydall, Inc.
LDL
| $361K | ﹤0.01% |
21,096
+4,135
| +24% | +$70.8K |
|
3550
C&F Financial
CFFI
$227M
| $360K | ﹤0.01% |
7,458
+2,812
| +61% | +$136K |
|