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 | |
|---|---|---|---|---|---|---|
|
ALOG
1826
DELISTED
Analogic Corp
ALOG
| $4.48M | ﹤0.01% |
54,225
+28,607
| +112% | +$2.36M |
|
1827
American Financial Group
AFG
$11.7B
| $4.46M | ﹤0.01% |
82,549
-46,997
| -36% | -$2.54M |
|
1828
Bloomin' Brands
BLMN
$577M
| $4.46M | ﹤0.01% |
188,768
+142,246
| +306% | +$3.36M |
|
1829
Post Holdings
POST
$5.7B
| $4.45M | ﹤0.01% |
168,609
+76,721
| +83% | +$2.03M |
|
|
TIVO
1830
DELISTED
Tivo Inc
TIVO
| $4.44M | ﹤0.01% |
231,770
-46,903
| -17% | -$899K |
|
|
ASTX
1831
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.44M | ﹤0.01% |
522,874
-147,660
| -22% | -$1.25M |
|
|
SHOS
1832
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.44M | ﹤0.01% |
139,814
+30,135
| +27% | +$957K |
|
1833
Provident Financial Services
PFS
$2.59B
| $4.44M | ﹤0.01% |
273,745
+123,664
| +82% | +$2M |
|
1834
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $4.42M | ﹤0.01% |
3,467
-9,933
| -74% | -$12.7M |
|
|
SFY
1835
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.42M | ﹤0.01% |
387,003
+316,440
| +448% | +$3.61M |
|
|
CKP
1836
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.41M | ﹤0.01% |
263,985
+76,211
| +41% | +$1.27M |
|
|
PWE
1837
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.4M | ﹤0.01% |
395,798
+156,788
| +66% | +$1.74M |
|
1838
POSCO
PKX
$15.3B
| $4.4M | ﹤0.01% |
59,800
+47,178
| +374% | +$3.47M |
|
|
TWGP
1839
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.4M | ﹤0.01% |
628,901
+578,443
| +1,146% | +$4.05M |
|
|
SNP
1840
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.4M | ﹤0.01% |
56,186
-64,349
| -53% | -$5.04M |
|
1841
Targa Resources
TRGP
$35.8B
| $4.39M | ﹤0.01% |
60,243
-120,017
| -67% | -$8.75M |
|
|
CSOD
1842
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.38M | ﹤0.01% |
85,200
+27,404
| +47% | +$1.41M |
|
|
DSL
1843
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.37M | ﹤0.01% |
199,080
+187,293
| +1,589% | +$4.11M |
|
1844
ProShares UltraShort Energy
DUG
$10.7M
| $4.35M | ﹤0.01% |
3,750
-7,500
| -67% | -$8.7M |
|
|
GHY
1845
PGIM Global High Yield Fund
GHY
$539M
| $4.34M | ﹤0.01% |
249,180
+240,351
| +2,722% | +$4.19M |
|
|
NSH
1846
DELISTED
NuStar GP Holdings LLC
NSH
| $4.34M | ﹤0.01% |
193,580
+78,740
| +69% | +$1.77M |
|
1847
Universal Corp
UVV
$1.38B
| $4.33M | ﹤0.01% |
85,065
+30,675
| +56% | +$1.56M |
|
1848
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $4.32M | ﹤0.01% |
143,974
+92,673
| +181% | +$2.78M |
|
|
CBF
1849
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.31M | ﹤0.01% |
196,573
-3,790
| -2% | -$83.2K |
|
|
PACW
1850
DELISTED
PacWest Bancorp
PACW
| $4.31M | ﹤0.01% |
125,684
+80,305
| +177% | +$2.75M |
|