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 | |
|---|---|---|---|---|---|---|
|
GRA
1876
DELISTED
W.R. Grace & Co.
GRA
| $4.18M | ﹤0.01% |
47,844
+1,908
| +4% | +$167K |
|
|
TAYC
1877
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $4.17M | ﹤0.01% |
188,356
+154,648
| +459% | +$3.43M |
|
1878
Texas Roadhouse
TXRH
$11.1B
| $4.16M | ﹤0.01% |
158,013
+79,502
| +101% | +$2.09M |
|
|
ATAXZ
1879
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.15M | ﹤0.01% |
607,740
+109,858
| +22% | +$750K |
|
|
NSM
1880
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.15M | ﹤0.01% |
73,760
+25,331
| +52% | +$1.42M |
|
1881
Cognex
CGNX
$7.45B
| $4.15M | ﹤0.01% |
265,046
-108,658
| -29% | -$1.7M |
|
|
EVV
1882
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.14M | ﹤0.01% |
264,760
+246,297
| +1,334% | +$3.85M |
|
|
WAC
1883
DELISTED
Walter Investment Mgt Corp
WAC
| $4.14M | ﹤0.01% |
104,660
-13,240
| -11% | -$523K |
|
|
SYNT
1884
DELISTED
Syntel Inc
SYNT
| $4.13M | ﹤0.01% |
103,250
-72,828
| -41% | -$2.92M |
|
|
EVHC
1885
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.13M | ﹤0.01% |
+52,947
| New | +$4.13M |
|
1886
NETGEAR
NTGR
$831M
| $4.12M | ﹤0.01% |
133,531
+44,751
| +50% | +$1.38M |
|
1887
Cracker Barrel
CBRL
$1.14B
| $4.12M | ﹤0.01% |
39,902
+636
| +2% | +$65.6K |
|
1888
Cousins Properties
CUZ
$4.94B
| $4.11M | ﹤0.01% |
141,406
+16,011
| +13% | +$465K |
|
1889
Euronet Worldwide
EEFT
$3.6B
| $4.1M | ﹤0.01% |
102,869
-121,061
| -54% | -$4.83M |
|
|
MEMP
1890
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.1M | ﹤0.01% |
196,612
+110,011
| +127% | +$2.29M |
|
1891
Tyler Technologies
TYL
$23.6B
| $4.09M | ﹤0.01% |
46,804
+19,286
| +70% | +$1.69M |
|
|
WW
1892
DELISTED
WW International
WW
| $4.07M | ﹤0.01% |
108,997
+99,210
| +1,014% | +$3.71M |
|
|
NGD
1893
New Gold Inc
NGD
$5.16B
| $4.07M | ﹤0.01% |
681,091
-1,252,315
| -65% | -$7.49M |
|
1894
World Kinect Corp
WKC
$1.41B
| $4.06M | ﹤0.01% |
108,966
+29,331
| +37% | +$1.09M |
|
1895
HNI Corp
HNI
$2.07B
| $4.06M | ﹤0.01% |
112,197
+60,922
| +119% | +$2.2M |
|
|
QLGC
1896
DELISTED
QLOGIC CORP
QLGC
| $4.05M | ﹤0.01% |
369,946
-280,885
| -43% | -$3.07M |
|
1897
ProShares Hedge Replication ETF
HDG
$24.3M
| $4.03M | ﹤0.01% |
98,446
+6,478
| +7% | +$265K |
|
|
SGI
1898
DELISTED
Silicon Graphics Intl.
SGI
| $4.03M | ﹤0.01% |
248,251
+135,349
| +120% | +$2.2M |
|
1899
Dycom Industries
DY
$7.47B
| $4.03M | ﹤0.01% |
144,037
+113,695
| +375% | +$3.18M |
|
|
INFI
1900
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.03M | ﹤0.01% |
231,113
-41,096
| -15% | -$716K |
|