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 | |
|---|---|---|---|---|---|---|
3751
Vista Gold
VGZ
$229M
| $266K | ﹤0.01% |
579,637
+98,644
| +21% | +$45.3K |
|
|
FXCB
3752
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $266K | ﹤0.01% |
15,300
+7,210
| +89% | +$125K |
|
3753
VanEck Low Carbon Energy ETF
SMOG
$124M
| $265K | ﹤0.01% |
5,000
| – | – |
|
|
VNET
3754
VNET Group
VNET
$2.57B
| $264K | ﹤0.01% |
16,046
-23,500
| -59% | -$387K |
|
|
ORBC
3755
DELISTED
ORBCOMM, Inc.
ORBC
| $264K | ﹤0.01% |
50,528
+45,263
| +860% | +$236K |
|
|
NOAH
3756
Noah Holdings
NOAH
$781M
| $263K | ﹤0.01% |
15,465
+13,465
| +673% | +$229K |
|
|
VVTV
3757
DELISTED
VALUEVISION MEDIA INC
VVTV
| $263K | ﹤0.01% |
60,703
+33,760
| +125% | +$146K |
|
3758
Evolution Petroleum
EPM
$179M
| $262K | ﹤0.01% |
23,355
+13,117
| +128% | +$147K |
|
|
GLUU
3759
DELISTED
Glu Mobile Inc.
GLUU
| $262K | ﹤0.01% |
94,631
+42,381
| +81% | +$117K |
|
|
APP
3760
DELISTED
AMERICAN APPAREL INC COM
APP
| $262K | ﹤0.01% |
202,588
+126,676
| +167% | +$164K |
|
|
CPE
3761
DELISTED
Callon Petroleum Company
CPE
| $261K | ﹤0.01% |
4,790
+774
| +19% | +$42.2K |
|
|
TIS
3762
DELISTED
Orchids Paper Products, Inc.
TIS
| $261K | ﹤0.01% |
9,481
+2,883
| +44% | +$79.4K |
|
3763
China Yuchai International
CYD
$1.46B
| $260K | ﹤0.01% |
+10,973
| New | +$260K |
|
|
CTF
3764
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $260K | ﹤0.01% |
15,180
+9,090
| +149% | +$156K |
|
3765
Artisan Partners
APAM
$3.27B
| $259K | ﹤0.01% |
4,970
+2,957
| +147% | +$154K |
|
3766
Sterling Infrastructure
STRL
$9.54B
| $259K | ﹤0.01% |
28,109
+9,021
| +47% | +$83.1K |
|
|
SGK
3767
DELISTED
SCHAWK INC CL-A
SGK
| $259K | ﹤0.01% |
17,465
+7,989
| +84% | +$118K |
|
3768
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $258K | ﹤0.01% |
+5,122
| New | +$258K |
|
3769
iShares US Energy ETF
IYE
$1.15B
| $257K | ﹤0.01% |
5,474
+154
| +3% | +$7.23K |
|
3770
Johnson Outdoors
JOUT
$422M
| $256K | ﹤0.01% |
9,585
+5,535
| +137% | +$148K |
|
3771
UFP Technologies
UFPT
$1.54B
| $256K | ﹤0.01% |
11,346
+4,476
| +65% | +$101K |
|
3772
Veru
VERU
$50.5M
| $255K | ﹤0.01% |
2,589
+1,283
| +98% | +$126K |
|
3773
iShares Global Comm Services ETF
IXP
$622M
| $254K | ﹤0.01% |
3,960
+2,032
| +105% | +$130K |
|
|
ECT
3774
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $254K | ﹤0.01% |
27,313
+23,413
| +600% | +$218K |
|
|
AERL
3775
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| $254K | ﹤0.01% |
+65,300
| New | +$254K |
|