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 | |
|---|---|---|---|---|---|---|
|
SHOS
1851
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.74M | ﹤0.01% |
146,708
+6,894
| +5% | +$176K |
|
1852
Universal Corp
UVV
$1.4B
| $3.72M | ﹤0.01% |
68,132
-16,933
| -20% | -$924K |
|
|
FST
1853
DELISTED
FOREST OIL CORPORATION
FST
| $3.7M | ﹤0.01% |
1,024,024
+738,138
| +258% | +$2.66M |
|
1854
Kadant
KAI
$3.64B
| $3.69M | ﹤0.01% |
91,189
-13,533
| -13% | -$548K |
|
1855
Western Midstream Partners
WES
$14.7B
| $3.69M | ﹤0.01% |
+93,399
| New | +$3.69M |
|
|
PRXL
1856
DELISTED
Parexel International Corp
PRXL
| $3.69M | ﹤0.01% |
81,643
-103,290
| -56% | -$4.66M |
|
|
SODA
1857
DELISTED
SodaStream International Ltd
SODA
| $3.65M | ﹤0.01% |
73,566
+30,020
| +69% | +$1.49M |
|
|
ENGN
1858
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $3.64M | ﹤0.01% |
75,283
| – | – |
|
1859
WSFS Financial
WSFS
$3.13B
| $3.64M | ﹤0.01% |
140,817
+60,261
| +75% | +$1.56M |
|
1860
California Water Service
CWT
$2.72B
| $3.63M | ﹤0.01% |
157,453
+20,529
| +15% | +$473K |
|
1861
Dynavax Technologies
DVAX
$1.14B
| $3.63M | ﹤0.01% |
185,144
+60
| +0% | +$1.18K |
|
|
PGH
1862
DELISTED
Pengrowth Energy Corporation
PGH
| $3.62M | ﹤0.01% |
584,287
-17,104
| -3% | -$106K |
|
|
SWH
1863
DELISTED
Stanley Black & Decker, Inc.
SWH
| $3.62M | ﹤0.01% |
+35,151
| New | +$3.62M |
|
1864
Portland General Electric
POR
$4.67B
| $3.61M | ﹤0.01% |
119,672
-49,566
| -29% | -$1.5M |
|
|
TSL
1865
DELISTED
Trina Solar Limited
TSL
| $3.61M | ﹤0.01% |
264,254
-218,926
| -45% | -$2.99M |
|
1866
Trustmark
TRMK
$2.48B
| $3.61M | ﹤0.01% |
134,516
-42,260
| -24% | -$1.13M |
|
1867
Amdocs
DOX
$9.29B
| $3.61M | ﹤0.01% |
87,506
-392,661
| -82% | -$16.2M |
|
1868
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.61M | ﹤0.01% |
90,501
-58,541
| -39% | -$2.33M |
|
|
JNS
1869
DELISTED
Janus Capital Group Inc
JNS
| $3.61M | ﹤0.01% |
291,555
-284,726
| -49% | -$3.52M |
|
|
DDC
1870
DELISTED
Dominion Diamond Corporation
DDC
| $3.6M | ﹤0.01% |
251,029
-163,298
| -39% | -$2.34M |
|
|
SXCP
1871
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.59M | ﹤0.01% |
132,480
-27,520
| -17% | -$746K |
|
1872
Puma Biotechnology
PBYI
$228M
| $3.59M | ﹤0.01% |
34,646
-31,030
| -47% | -$3.21M |
|
1873
Acadia Pharmaceuticals
ACAD
$4.18B
| $3.56M | ﹤0.01% |
142,303
-73,912
| -34% | -$1.85M |
|
1874
Pool Corp
POOL
$12.1B
| $3.56M | ﹤0.01% |
61,161
-44,610
| -42% | -$2.59M |
|
1875
FTI Consulting
FCN
$5.31B
| $3.54M | ﹤0.01% |
86,132
-38,649
| -31% | -$1.59M |
|