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 | |
|---|---|---|---|---|---|---|
|
USAP
3601
DELISTED
Universal Stainless & Alloy
USAP
| $333K | ﹤0.01% |
10,357
+4,056
| +64% | +$130K |
|
3602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $332K | ﹤0.01% |
9,048
+3,468
| +62% | +$127K |
|
3603
Verastem
VSTM
$598M
| $332K | ﹤0.01% |
2,227
+898
| +68% | +$134K |
|
3604
Uranium Energy
UEC
$5.27B
| $331K | ﹤0.01% |
147,472
+75,710
| +106% | +$170K |
|
|
FBNK
3605
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $331K | ﹤0.01% |
22,687
+9,516
| +72% | +$139K |
|
|
BELFB
3606
Bel Fuse Class B
BELFB
$1.79B
| $330K | ﹤0.01% |
18,971
+3,479
| +22% | +$60.5K |
|
3607
Consolidated Water Co
CWCO
$529M
| $330K | ﹤0.01% |
22,178
-3,898
| -15% | -$58K |
|
|
VASC
3608
DELISTED
Vascular Solutions Inc
VASC
| $330K | ﹤0.01% |
19,691
-1,814
| -8% | -$30.4K |
|
|
END
3609
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $330K | ﹤0.01% |
61,993
+33,569
| +118% | +$179K |
|
|
QMN
3610
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $330K | ﹤0.01% |
+13,012
| New | +$330K |
|
3611
Barclays
BCS
$72.6B
| $329K | ﹤0.01% |
20,971
-635,877
| -97% | -$9.98M |
|
3612
Pure Cycle
PCYO
$265M
| $329K | ﹤0.01% |
71,454
+61,087
| +589% | +$281K |
|
3613
Pearson
PSO
$9.15B
| $329K | ﹤0.01% |
16,201
-49,537
| -75% | -$1.01M |
|
3614
SPDR S&P Transportation ETF
XTN
$146M
| $328K | ﹤0.01% |
9,280
+9,080
| +4,540% | +$321K |
|
3615
Central Garden & Pet
CENT
$2.24B
| $327K | ﹤0.01% |
58,164
+16,393
| +39% | +$92.2K |
|
|
NYMX
3616
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $326K | ﹤0.01% |
49,422
+22,822
| +86% | +$151K |
|
3617
Destination XL Group
DXLG
$80.3M
| $325K | ﹤0.01% |
50,440
+24,404
| +94% | +$157K |
|
3618
MACOM Technology Solutions
MTSI
$9.82B
| $324K | ﹤0.01% |
19,148
+8,386
| +78% | +$142K |
|
3619
Fidus Investment
FDUS
$760M
| $323K | ﹤0.01% |
16,698
+8,167
| +96% | +$158K |
|
3620
Nathan's Famous
NATH
$441M
| $323K | ﹤0.01% |
6,138
+2,545
| +71% | +$134K |
|
|
FU
3621
DELISTED
FAB UNIVERSAL CORP COM
FU
| $323K | ﹤0.01% |
+43,924
| New | +$323K |
|
3622
Utah Medical Products
UTMD
$200M
| $322K | ﹤0.01% |
5,432
+2,182
| +67% | +$129K |
|
|
LIWA
3623
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $322K | ﹤0.01% |
64,714
+4,452
| +7% | +$22.2K |
|
3624
LifeVantage
LFVN
$141M
| $320K | ﹤0.01% |
19,283
+9,609
| +99% | +$159K |
|
3625
LSI Industries
LYTS
$686M
| $320K | ﹤0.01% |
38,084
+12,751
| +50% | +$107K |
|