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 | |
|---|---|---|---|---|---|---|
|
FOE
1601
DELISTED
Ferro Corporation
FOE
| $6.15M | ﹤0.01% |
675,712
+468
| +0.1% | +$4.26K |
|
1602
AtriCure
ATRC
$1.75B
| $6.15M | ﹤0.01% |
560,239
+81,236
| +17% | +$891K |
|
|
AOL
1603
DELISTED
AOL INC COMMON STOCK
AOL
| $6.14M | ﹤0.01% |
177,722
-136,114
| -43% | -$4.7M |
|
|
SAFM
1604
DELISTED
Sanderson Farms Inc
SAFM
| $6.14M | ﹤0.01% |
94,135
+61,307
| +187% | +$4M |
|
1605
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $6.13M | ﹤0.01% |
1
-1
| -50% | -$6.13M |
|
1606
COPT Defense Properties
CDP
$3.45B
| $6.07M | ﹤0.01% |
262,732
-103,493
| -28% | -$2.39M |
|
1607
Black Hills Corp
BKH
$4.28B
| $6.05M | ﹤0.01% |
121,313
+51,920
| +75% | +$2.59M |
|
1608
Avient
AVNT
$3.34B
| $6.03M | ﹤0.01% |
196,503
+64,720
| +49% | +$1.99M |
|
|
LKM
1609
DELISTED
Link Motion Inc.
LKM
| $6.02M | ﹤0.01% |
276,137
+89,029
| +48% | +$1.94M |
|
|
EPL
1610
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.01M | ﹤0.01% |
162,127
+100,095
| +161% | +$3.71M |
|
|
CLNY
1611
DELISTED
Colony Capital, Inc.
CLNY
| $6M | ﹤0.01% |
300,569
+27,352
| +10% | +$546K |
|
|
PCI
1612
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6M | ﹤0.01% |
269,734
+156,908
| +139% | +$3.49M |
|
1613
Banner Corp
BANR
$2.3B
| $5.99M | ﹤0.01% |
157,157
-76,521
| -33% | -$2.92M |
|
1614
United Parks & Resorts
PRKS
$2.77B
| $5.98M | ﹤0.01% |
201,909
-27,692
| -12% | -$820K |
|
|
GAS
1615
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.97M | ﹤0.01% |
129,725
-77,069
| -37% | -$3.55M |
|
|
OUTR
1616
DELISTED
OUTERWALL INC
OUTR
| $5.97M | ﹤0.01% |
119,322
-114,243
| -49% | -$5.71M |
|
|
ALU
1617
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.96M | ﹤0.01% |
1,756,349
+1,211,118
| +222% | +$4.11M |
|
1618
VanEck Semiconductor ETF
SMH
$28.7B
| $5.95M | ﹤0.01% |
298,442
-84,100
| -22% | -$1.68M |
|
1619
Synchronoss Technologies
SNCR
$62.8M
| $5.95M | ﹤0.01% |
17,373
+7,291
| +72% | +$2.5M |
|
1620
Hancock Whitney
HWC
$5.38B
| $5.94M | ﹤0.01% |
189,373
-562,652
| -75% | -$17.7M |
|
1621
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.94M | ﹤0.01% |
216,215
+61,975
| +40% | +$1.7M |
|
1622
Landstar System
LSTR
$4.5B
| $5.94M | ﹤0.01% |
106,068
-103,349
| -49% | -$5.78M |
|
1623
Ambac
AMBC
$415M
| $5.93M | ﹤0.01% |
327,051
-119,155
| -27% | -$2.16M |
|
1624
Pool Corp
POOL
$11.9B
| $5.93M | ﹤0.01% |
105,771
+57,641
| +120% | +$3.23M |
|
|
AUQ
1625
DELISTED
AURICO GOLD INC COM
AUQ
| $5.92M | ﹤0.01% |
1,554,816
-96,692
| -6% | -$368K |
|