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 | |
|---|---|---|---|---|---|---|
3701
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $280K | ﹤0.01% |
19,200
+3,600
| +23% | +$52.5K |
|
3702
Corcept Therapeutics
CORT
$7.68B
| $280K | ﹤0.01% |
176,967
+79,967
| +82% | +$127K |
|
|
EPZM
3703
DELISTED
Epizyme, Inc
EPZM
| $280K | ﹤0.01% |
7,028
+3,499
| +99% | +$139K |
|
|
ALSK
3704
DELISTED
Alaska Communications Systems
ALSK
| $280K | ﹤0.01% |
109,152
+109,099
| +205,847% | +$280K |
|
|
PPBI
3705
DELISTED
Pacific Premier Bancorp
PPBI
| $279K | ﹤0.01% |
20,833
+11,086
| +114% | +$148K |
|
3706
Vicor
VICR
$2.28B
| $279K | ﹤0.01% |
34,232
+16,303
| +91% | +$133K |
|
|
FFKT
3707
DELISTED
Farmers Capital Bank Corp
FFKT
| $279K | ﹤0.01% |
12,819
-2,593
| -17% | -$56.4K |
|
|
DGAS
3708
DELISTED
Delta Natural Gas Co Inc
DGAS
| $279K | ﹤0.01% |
12,739
+7,763
| +156% | +$170K |
|
3709
Genie Energy
GNE
$404M
| $278K | ﹤0.01% |
28,584
+6,102
| +27% | +$59.3K |
|
|
IMN
3710
DELISTED
Imation
IMN
| $278K | ﹤0.01% |
68,202
-49,807
| -42% | -$203K |
|
|
VITC
3711
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $277K | ﹤0.01% |
32,650
+12,846
| +65% | +$109K |
|
|
MASC
3712
DELISTED
MATERIAL SCIENCES CORP
MASC
| $277K | ﹤0.01% |
29,683
+5,300
| +22% | +$49.5K |
|
|
EXAC
3713
DELISTED
Exactech Inc
EXAC
| $276K | ﹤0.01% |
13,747
+5,742
| +72% | +$115K |
|
|
NVSL
3714
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $276K | ﹤0.01% |
36,137
| – | – |
|
|
RC
3715
Ready Capital
RC
$689M
| $275K | ﹤0.01% |
15,966
+12,402
| +348% | +$214K |
|
|
NPTN
3716
DELISTED
NEOPHOTONICS CORP
NPTN
| $275K | ﹤0.01% |
37,544
+13,067
| +53% | +$95.7K |
|
|
PRGX
3717
DELISTED
PRGX Global, Inc.
PRGX
| $275K | ﹤0.01% |
44,140
+26,622
| +152% | +$166K |
|
|
PIOI
3718
DELISTED
Active Power Inc
PIOI
| $275K | ﹤0.01% |
95,103
-58,477
| -38% | -$169K |
|
|
NBBC
3719
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $275K | ﹤0.01% |
37,771
+2,942
| +8% | +$21.4K |
|
3720
CNA Financial
CNA
$12.9B
| $274K | ﹤0.01% |
7,221
-44,076
| -86% | -$1.67M |
|
3721
Invesco China Technology ETF
CQQQ
$1.5B
| $274K | ﹤0.01% |
+8,440
| New | +$274K |
|
3722
GSI Technology
GSIT
$98M
| $274K | ﹤0.01% |
39,218
+5,103
| +15% | +$35.7K |
|
|
BRSS
3723
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $274K | ﹤0.01% |
15,673
-4,144
| -21% | -$72.4K |
|
|
ERUS
3724
DELISTED
iShares MSCI Russia ETF
ERUS
| $274K | ﹤0.01% |
6,356
+2,701
| +74% | +$116K |
|
3725
iShares Semiconductor ETF
SOXX
$14B
| $273K | ﹤0.01% |
12,300
-3
| -0% | -$67 |
|