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 | |
|---|---|---|---|---|---|---|
|
AREX
3551
DELISTED
Approach Resources Inc.
AREX
| $173K | ﹤0.01% |
9,048
-21,487
| -70% | -$411K |
|
|
WLH
3552
DELISTED
WILLIAM LYON HOMES
WLH
| $172K | ﹤0.01% |
7,809
-9,726
| -55% | -$214K |
|
|
BCIC
3553
BCP Investment Corporation Common Stock
BCIC
$159M
| $171K | ﹤0.01% |
2,124
-7,138
| -77% | -$575K |
|
3554
Tri Pointe Homes
TPH
$3.09B
| $171K | ﹤0.01% |
8,623
-79,776
| -90% | -$1.58M |
|
|
FNHC
3555
DELISTED
FedNat Holding Company Common Stock
FNHC
| $170K | ﹤0.01% |
11,597
+3,306
| +40% | +$48.5K |
|
|
CHFN
3556
DELISTED
Charter Financial Corp
CHFN
| $170K | ﹤0.01% |
15,902
-22,186
| -58% | -$237K |
|
3557
Lifetime Brands
LCUT
$88.4M
| $168K | ﹤0.01% |
10,718
-11,525
| -52% | -$181K |
|
3558
Magnachip Semiconductor
MX
$112M
| $168K | ﹤0.01% |
8,622
-116,519
| -93% | -$2.27M |
|
|
OCLR
3559
DELISTED
Oclaro Inc.
OCLR
| $168K | ﹤0.01% |
67,588
-57,121
| -46% | -$142K |
|
|
LAYN
3560
DELISTED
Layne Christensen Co
LAYN
| $168K | ﹤0.01% |
9,848
-49,816
| -83% | -$850K |
|
|
MESG
3561
DELISTED
XURA INC COM (DE)
MESG
| $168K | ﹤0.01% |
4,347
-22,113
| -84% | -$855K |
|
|
HNSN
3562
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $168K | ﹤0.01% |
9,793
+2,539
| +35% | +$43.6K |
|
|
BCS.PRA.CL
3563
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $168K | ﹤0.01% |
6,748
-7,552
| -53% | -$188K |
|
3564
IMAX
IMAX
$1.74B
| $167K | ﹤0.01% |
5,700
+4,300
| +307% | +$126K |
|
3565
Kratos Defense & Security Solutions
KTOS
$11.7B
| $167K | ﹤0.01% |
21,796
-44,256
| -67% | -$339K |
|
3566
OraSure Technologies
OSUR
$242M
| $167K | ﹤0.01% |
26,689
-58,443
| -69% | -$366K |
|
|
LHCG
3567
DELISTED
LHC Group LLC
LHCG
| $167K | ﹤0.01% |
6,991
-18,253
| -72% | -$436K |
|
3568
Vanguard Industrials ETF
VIS
$6.13B
| $166K | ﹤0.01% |
1,663
+137
| +9% | +$13.7K |
|
|
MSL
3569
DELISTED
Midsouth Bancorp, Inc.
MSL
| $166K | ﹤0.01% |
9,324
-958
| -9% | -$17.1K |
|
|
FXEN
3570
DELISTED
FX ENERGY INC
FXEN
| $166K | ﹤0.01% |
45,539
-88,014
| -66% | -$321K |
|
3571
FormFactor
FORM
$2.32B
| $165K | ﹤0.01% |
27,645
-58,432
| -68% | -$349K |
|
3572
Alaunos Therapeutics
TCRT
$5.1M
| $165K | ﹤0.01% |
255
-279
| -52% | -$181K |
|
|
PPP
3573
DELISTED
Primero Mining Corp
PPP
| $165K | ﹤0.01% |
37,302
+8,445
| +29% | +$37.4K |
|
|
OPLK
3574
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $165K | ﹤0.01% |
8,894
-28,324
| -76% | -$525K |
|
|
PLXT
3575
DELISTED
PLX TECHNOLOGY INC
PLXT
| $164K | ﹤0.01% |
25,093
-49,956
| -67% | -$326K |
|