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 |
Apple
AAPL
|
+$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$644M |
| 4 |
Deutsche Bank
DB
|
+$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$622M |
| 2 |
McDonald's
MCD
|
+$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 5 |
HES
Hess
HES
|
+$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares US Industrials ETF
IYJ
$1.68B
| $4.62M | ﹤0.01% |
91,100
+84,570
| +1,295% | +$4.29M |
|
1727
White Mountains Insurance
WTM
$4.52B
| $4.62M | ﹤0.01% |
7,656
-1,198
| -14% | -$722K |
|
|
TAL
1728
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.6M | ﹤0.01% |
80,156
-109,466
| -58% | -$6.28M |
|
1729
Markel Group
MKL
$24.6B
| $4.59M | ﹤0.01% |
7,917
+977
| +14% | +$567K |
|
|
UTEK
1730
DELISTED
Ultratech Inc.
UTEK
| $4.58M | ﹤0.01% |
157,825
+115,919
| +277% | +$3.36M |
|
|
AWH
1731
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.57M | ﹤0.01% |
121,539
+56,190
| +86% | +$2.11M |
|
|
FCE.A
1732
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.57M | ﹤0.01% |
239,015
+57,647
| +32% | +$1.1M |
|
|
BIN
1733
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.57M | ﹤0.01% |
184,459
+131,877
| +251% | +$3.26M |
|
1734
Constellium
CSTM
$2.28B
| $4.56M | ﹤0.01% |
196,078
+74,184
| +61% | +$1.73M |
|
1735
Pinnacle Financial Partners
PNFP
$7.58B
| $4.56M | ﹤0.01% |
140,204
-28,361
| -17% | -$922K |
|
|
VSI
1736
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.56M | ﹤0.01% |
87,636
-113,917
| -57% | -$5.92M |
|
|
PCI
1737
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.56M | ﹤0.01% |
202,711
-67,023
| -25% | -$1.51M |
|
|
MENT
1738
DELISTED
Mentor Graphics Corp
MENT
| $4.54M | ﹤0.01% |
188,724
-42,204
| -18% | -$1.02M |
|
1739
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
| $4.5M | ﹤0.01% |
1
| – | – |
|
|
AEPI
1740
DELISTED
AEP Industries Inc
AEPI
| $4.49M | ﹤0.01% |
85,009
+73,096
| +614% | +$3.86M |
|
|
MDC
1741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.48M | ﹤0.01% |
193,057
-79,925
| -29% | -$1.85M |
|
1742
NetEase
NTES
$96.8B
| $4.47M | ﹤0.01% |
284,580
-738,425
| -72% | -$11.6M |
|
|
SREV
1743
DELISTED
ServiceSource International, Inc.
SREV
| $4.47M | ﹤0.01% |
533,668
-523,121
| -50% | -$4.38M |
|
1744
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.47M | ﹤0.01% |
125,875
| – | – |
|
|
EVEP
1745
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.47M | ﹤0.01% |
131,690
+3,900
| +3% | +$132K |
|
|
ZAIS
1746
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $4.47M | ﹤0.01% |
438,666
+219,309
| +100% | +$2.23M |
|
1747
Banner Corp
BANR
$2.34B
| $4.46M | ﹤0.01% |
99,547
-57,610
| -37% | -$2.58M |
|
1748
Alliance Resource Partners
ARLP
$3.07B
| $4.44M | ﹤0.01% |
115,418
+33,872
| +42% | +$1.3M |
|
1749
Arcos Dorados Holdings
ARCO
$1.42B
| $4.44M | ﹤0.01% |
376,733
+85,482
| +29% | +$1.01M |
|
1750
Kemper
KMPR
$3.31B
| $4.43M | ﹤0.01% |
108,475
+4,617
| +4% | +$189K |
|