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 | |
|---|---|---|---|---|---|---|
3576
CEVA Inc
CEVA
$564M
| $163K | ﹤0.01% |
10,800
-24,741
| -70% | -$373K |
|
3577
Qualys
QLYS
$4.82B
| $163K | ﹤0.01% |
7,095
-15,657
| -69% | -$360K |
|
|
PETX
3578
DELISTED
Aratana Therapeutics, Inc.
PETX
| $163K | ﹤0.01% |
8,620
-5,548
| -39% | -$105K |
|
|
WTSL
3579
DELISTED
WET SEAL INC CL-A
WTSL
| $163K | ﹤0.01% |
60,084
-36,361
| -38% | -$98.6K |
|
3580
America's Car Mart
CRMT
$286M
| $162K | ﹤0.01% |
3,850
-8,165
| -68% | -$344K |
|
|
TBHC
3581
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $162K | ﹤0.01% |
6,877
-14,365
| -68% | -$338K |
|
|
RGLS
3582
DELISTED
Regulus Therapeutics
RGLS
| $162K | ﹤0.01% |
183
+78
| +74% | +$69K |
|
|
METR
3583
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $162K | ﹤0.01% |
7,550
-9,458
| -56% | -$203K |
|
|
INXB
3584
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
| $162K | ﹤0.01% |
20,500
| – | – |
|
3585
FreightCar America
RAIL
$162M
| $161K | ﹤0.01% |
6,076
-12,263
| -67% | -$325K |
|
3586
SuRo Capital
SSSS
$221M
| $160K | ﹤0.01% |
20,520
-27,395
| -57% | -$214K |
|
|
HAYN
3587
DELISTED
Haynes International, Inc.
HAYN
| $160K | ﹤0.01% |
2,917
-17,505
| -86% | -$960K |
|
|
TUC
3588
DELISTED
MAC-GRAY CORP
TUC
| $160K | ﹤0.01% |
7,585
-7,477
| -50% | -$158K |
|
|
ONE
3589
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $160K | ﹤0.01% |
16,543
-39,200
| -70% | -$379K |
|
3590
Artesian Resources
ARTNA
$340M
| $159K | ﹤0.01% |
6,981
-5,711
| -45% | -$130K |
|
3591
MIND Technology
MIND
$65.3M
| $159K | ﹤0.01% |
901
-1,285
| -59% | -$227K |
|
|
ECHO
3592
DELISTED
Echo Global Logistics, Inc.
ECHO
| $159K | ﹤0.01% |
7,438
-17,971
| -71% | -$384K |
|
|
BCS.PRD.CL
3593
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $158K | ﹤0.01% |
6,250
-26,500
| -81% | -$670K |
|
3594
BioCryst Pharmaceuticals
BCRX
$1.66B
| $157K | ﹤0.01% |
20,773
+20,073
| +2,868% | +$152K |
|
3595
Vicor
VICR
$2.28B
| $157K | ﹤0.01% |
11,759
-22,473
| -66% | -$300K |
|
|
APB
3596
DELISTED
Asia Pacific Fund
APB
| $157K | ﹤0.01% |
15,000
| – | – |
|
3597
Medifast
MED
$154M
| $156K | ﹤0.01% |
6,002
-27,150
| -82% | -$706K |
|
|
MEG
3598
DELISTED
Media General, Inc
MEG
| $156K | ﹤0.01% |
6,919
-25,233
| -78% | -$569K |
|
|
FXCB
3599
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $156K | ﹤0.01% |
9,089
-6,211
| -41% | -$107K |
|
3600
NVE Corp
NVEC
$328M
| $155K | ﹤0.01% |
2,686
-8,609
| -76% | -$497K |
|