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 | |
|---|---|---|---|---|---|---|
|
WOOF
1851
DELISTED
VCA Inc.
WOOF
| $4.29M | ﹤0.01% |
156,125
-253,393
| -62% | -$6.96M |
|
1852
New Jersey Resources
NJR
$4.74B
| $4.28M | ﹤0.01% |
194,466
+63,122
| +48% | +$1.39M |
|
|
ATML
1853
DELISTED
ATMEL CORP
ATML
| $4.28M | ﹤0.01% |
575,477
-27,034
| -4% | -$201K |
|
1854
Papa John's
PZZA
$1.65B
| $4.28M | ﹤0.01% |
122,450
+19,980
| +19% | +$698K |
|
1855
Matador Resources
MTDR
$5.93B
| $4.27M | ﹤0.01% |
261,734
+206,161
| +371% | +$3.36M |
|
1856
Bruker
BRKR
$4.69B
| $4.27M | ﹤0.01% |
206,757
-187,764
| -48% | -$3.88M |
|
1857
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.26M | ﹤0.01% |
36,263
-26,097
| -42% | -$3.07M |
|
1858
Unifirst Corp
UNF
$3.18B
| $4.26M | ﹤0.01% |
40,815
+20,540
| +101% | +$2.14M |
|
1859
Vermilion Energy
VET
$1.14B
| $4.26M | ﹤0.01% |
77,035
+63,257
| +459% | +$3.49M |
|
|
YGE
1860
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.23M | ﹤0.01% |
60,993
-45,916
| -43% | -$3.19M |
|
|
MDSO
1861
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.23M | ﹤0.01% |
85,506
+32,512
| +61% | +$1.61M |
|
1862
Rio Tinto
RIO
$101B
| $4.23M | ﹤0.01% |
86,731
+21,349
| +33% | +$1.04M |
|
1863
Quad
QUAD
$333M
| $4.22M | ﹤0.01% |
138,944
+23,310
| +20% | +$707K |
|
1864
MGE Energy Inc
MGEE
$3.08B
| $4.2M | ﹤0.01% |
115,634
+23,375
| +25% | +$850K |
|
|
PNNT
1865
Pennant Park Investment Corp
PNNT
$464M
| $4.2M | ﹤0.01% |
372,656
+48,082
| +15% | +$542K |
|
|
RFP
1866
DELISTED
Resolute Forest Products Inc.
RFP
| $4.19M | ﹤0.01% |
317,407
+184,318
| +138% | +$2.43M |
|
|
ELOS
1867
DELISTED
Syneron Medical Ltd
ELOS
| $4.19M | ﹤0.01% |
486,562
+98,664
| +25% | +$850K |
|
|
AMTD
1868
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.19M | ﹤0.01% |
160,083
-105,889
| -40% | -$2.77M |
|
1869
Trex
TREX
$6.48B
| $4.19M | ﹤0.01% |
676,752
+256,264
| +61% | +$1.59M |
|
|
MNK
1870
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.19M | ﹤0.01% |
+95,068
| New | +$4.19M |
|
|
GXP
1871
DELISTED
Great Plains Energy Incorporated
GXP
| $4.19M | ﹤0.01% |
188,737
+39,920
| +27% | +$886K |
|
1872
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.18M | ﹤0.01% |
95,538
+64,373
| +207% | +$2.82M |
|
1873
CACI
CACI
$10.9B
| $4.18M | ﹤0.01% |
60,547
+36,754
| +154% | +$2.54M |
|
1874
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.18M | ﹤0.01% |
+125,875
| New | +$4.18M |
|
|
SFE
1875
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.18M | ﹤0.01% |
266,822
+31,346
| +13% | +$491K |
|