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 | |
|---|---|---|---|---|---|---|
1751
Caesarstone
CSTE
$53.9M
| $4.42M | ﹤0.01% |
88,980
+9,116
| +11% | +$453K |
|
|
HTSI
1752
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.4M | ﹤0.01% |
89,168
-29,466
| -25% | -$1.45M |
|
|
ABMD
1753
DELISTED
Abiomed Inc
ABMD
| $4.4M | ﹤0.01% |
164,413
-80,726
| -33% | -$2.16M |
|
1754
Landstar System
LSTR
$4.39B
| $4.39M | ﹤0.01% |
76,485
-29,583
| -28% | -$1.7M |
|
|
PSXP
1755
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.39M | ﹤0.01% |
115,746
+10,723
| +10% | +$407K |
|
|
PNY
1756
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.38M | ﹤0.01% |
132,021
-62,785
| -32% | -$2.08M |
|
1757
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
| $4.36M | ﹤0.01% |
155,268
| – | – |
|
1758
SLR Investment Corp
SLRC
$879M
| $4.35M | ﹤0.01% |
192,768
-96,065
| -33% | -$2.17M |
|
|
TAYC
1759
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $4.35M | ﹤0.01% |
163,549
-24,807
| -13% | -$659K |
|
|
GLOG
1760
DELISTED
GASLOG LTD
GLOG
| $4.34M | ﹤0.01% |
253,883
+40,460
| +19% | +$691K |
|
|
AHT
1761
Ashford Hospitality Trust
AHT
$37.3M
| $4.34M | ﹤0.01% |
562
+42
| +8% | +$324K |
|
1762
Itron
ITRI
$5.54B
| $4.34M | ﹤0.01% |
104,688
-7,412
| -7% | -$307K |
|
|
MW
1763
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.33M | ﹤0.01% |
84,805
+37,671
| +80% | +$1.92M |
|
1764
Insulet
PODD
$23.5B
| $4.32M | ﹤0.01% |
116,352
-172,802
| -60% | -$6.41M |
|
|
CHL
1765
DELISTED
China Mobile Limited
CHL
| $4.31M | ﹤0.01% |
82,554
-40,767
| -33% | -$2.13M |
|
1766
Trex
TREX
$5.8B
| $4.31M | ﹤0.01% |
433,704
-243,048
| -36% | -$2.42M |
|
1767
Integer Holdings
ITGR
$3.65B
| $4.3M | ﹤0.01% |
106,763
-14,260
| -12% | -$575K |
|
|
SSRI
1768
DELISTED
Silver Standard Resources
SSRI
| $4.3M | ﹤0.01% |
618,542
-295,607
| -32% | -$2.06M |
|
1769
TFS Financial
TFSL
$3.74B
| $4.28M | ﹤0.01% |
353,596
+94,562
| +37% | +$1.15M |
|
1770
BlackRock Multi-Sector Income Trust
BIT
$589M
| $4.27M | ﹤0.01% |
+249,580
| New | +$4.27M |
|
|
RAD
1771
DELISTED
Rite Aid Corporation
RAD
| $4.27M | ﹤0.01% |
42,178
-80,903
| -66% | -$8.18M |
|
1772
Bank of Hawaii
BOH
$2.7B
| $4.26M | ﹤0.01% |
71,952
-47,986
| -40% | -$2.84M |
|
|
PNK
1773
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.25M | ﹤0.01% |
163,423
-143,112
| -47% | -$3.72M |
|
|
OCR.PRB
1774
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $4.25M | ﹤0.01% |
+57,218
| New | +$4.25M |
|
|
FDML
1775
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.24M | ﹤0.01% |
215,653
+47,743
| +28% | +$939K |
|