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 | |
|---|---|---|---|---|---|---|
|
ITMN
1576
DELISTED
INTERMUNE INC
ITMN
| $6.4M | ﹤0.01% |
416,313
-539,272
| -56% | -$8.29M |
|
|
BV
1577
DELISTED
Bazaarvoice, Inc.
BV
| $6.39M | ﹤0.01% |
704,929
+293,015
| +71% | +$2.66M |
|
|
SIX
1578
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.38M | ﹤0.01% |
188,872
-450,493
| -70% | -$15.2M |
|
1579
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $6.36M | ﹤0.01% |
178,482
-2,138,946
| -92% | -$76.2M |
|
|
JGBD
1580
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $6.36M | ﹤0.01% |
363,202
+105,728
| +41% | +$1.85M |
|
1581
KT
KT
$9.52B
| $6.36M | ﹤0.01% |
378,973
-164,210
| -30% | -$2.75M |
|
1582
B2Gold
BTG
$5.89B
| $6.34M | ﹤0.01% |
2,557,978
+987,626
| +63% | +$2.45M |
|
|
MITT
1583
AG Mortgage Investment Trust
MITT
$245M
| $6.34M | ﹤0.01% |
127,161
+112,351
| +759% | +$5.6M |
|
|
EMES
1584
DELISTED
Emerge Energy Services LP
EMES
| $6.3M | ﹤0.01% |
205,158
-7,384
| -3% | -$227K |
|
1585
TotalEnergies
TTE
$134B
| $6.3M | ﹤0.01% |
108,784
-417,810
| -79% | -$24.2M |
|
1586
Westlake Corp
WLK
$10.9B
| $6.29M | ﹤0.01% |
120,260
-80,374
| -40% | -$4.21M |
|
|
RRTS
1587
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.27M | ﹤0.01% |
8,885
+1,838
| +26% | +$1.3M |
|
|
TGH
1588
DELISTED
Textainer Group Holdings limited
TGH
| $6.27M | ﹤0.01% |
165,636
-35,489
| -18% | -$1.34M |
|
1589
Semtech
SMTC
$5.29B
| $6.25M | ﹤0.01% |
208,280
+146,379
| +236% | +$4.39M |
|
1590
Cullen/Frost Bankers
CFR
$8.11B
| $6.23M | ﹤0.01% |
88,308
-92,896
| -51% | -$6.55M |
|
1591
Vail Resorts
MTN
$5.37B
| $6.23M | ﹤0.01% |
89,761
+50,986
| +131% | +$3.54M |
|
1592
Sensient Technologies
SXT
$4.51B
| $6.22M | ﹤0.01% |
129,825
+16,431
| +14% | +$787K |
|
1593
BGC Group
BGC
$4.76B
| $6.21M | ﹤0.01% |
1,711,991
+466,770
| +37% | +$1.69M |
|
1594
Huntington Ingalls Industries
HII
$10.7B
| $6.21M | ﹤0.01% |
92,133
-106,654
| -54% | -$7.18M |
|
|
VVUS
1595
DELISTED
Vivus Inc
VVUS
| $6.2M | ﹤0.01% |
66,688
+27,305
| +69% | +$2.54M |
|
|
DEL
1596
DELISTED
Deltic Timber
DEL
| $6.2M | ﹤0.01% |
95,163
+6,289
| +7% | +$409K |
|
|
LSI
1597
DELISTED
Life Storage, Inc.
LSI
| $6.18M | ﹤0.01% |
122,589
+26,880
| +28% | +$1.36M |
|
1598
Natural Resource Partners
NRP
$1.35B
| $6.18M | ﹤0.01% |
32,423
+32,263
| +20,164% | +$6.15M |
|
1599
Adecoagro
AGRO
$816M
| $6.17M | ﹤0.01% |
833,493
-339,596
| -29% | -$2.52M |
|
|
OMG
1600
DELISTED
OM GROUP INC.
OMG
| $6.16M | ﹤0.01% |
182,412
+35,503
| +24% | +$1.2M |
|