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 | |
|---|---|---|---|---|---|---|
1901
Spire
SR
$4.49B
| $4.03M | ﹤0.01% |
89,491
+20,644
| +30% | +$928K |
|
|
OUBS
1902
DELISTED
USB AG (NEW)
OUBS
| $4.02M | ﹤0.01% |
196,109
-140,578
| -42% | -$2.88M |
|
1903
ProShares UltraShort Real Estate
SRS
$21.8M
| $4.02M | ﹤0.01% |
5,729
-18,490
| -76% | -$13M |
|
|
AHT
1904
Ashford Hospitality Trust
AHT
$38.1M
| $4.02M | ﹤0.01% |
520
-692
| -57% | -$5.35M |
|
1905
Rithm Capital
RITM
$6.57B
| $4M | ﹤0.01% |
302,350
-222,246
| -42% | -$2.94M |
|
|
SCTY
1906
DELISTED
SolarCity Corporation
SCTY
| $4M | ﹤0.01% |
115,589
+48,340
| +72% | +$1.67M |
|
1907
Oxford Industries
OXM
$704M
| $3.99M | ﹤0.01% |
58,731
+33,284
| +131% | +$2.26M |
|
|
SGI
1908
Somnigroup International Inc.
SGI
$17.6B
| $3.99M | ﹤0.01% |
363,080
-180,252
| -33% | -$1.98M |
|
|
VCI
1909
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.99M | ﹤0.01% |
138,061
-35,752
| -21% | -$1.03M |
|
1910
iShares Gold Trust
IAU
$53.5B
| $3.97M | ﹤0.01% |
153,898
+11,585
| +8% | +$298K |
|
1911
AngloGold Ashanti
AU
$33.5B
| $3.96M | ﹤0.01% |
298,211
+59,216
| +25% | +$786K |
|
|
HW
1912
DELISTED
Headwaters Inc
HW
| $3.94M | ﹤0.01% |
437,937
+330,952
| +309% | +$2.97M |
|
|
ACI
1913
DELISTED
ARCH COAL, INC.
ACI
| $3.93M | ﹤0.01% |
95,713
+28,889
| +43% | +$1.19M |
|
|
USG
1914
DELISTED
Usg
USG
| $3.93M | ﹤0.01% |
137,572
-84,282
| -38% | -$2.41M |
|
|
AMCC
1915
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.93M | ﹤0.01% |
304,582
+52,917
| +21% | +$682K |
|
1916
Hecla Mining
HL
$7.51B
| $3.9M | ﹤0.01% |
1,242,799
+404,997
| +48% | +$1.27M |
|
1917
Mine Safety
MSA
$6.63B
| $3.9M | ﹤0.01% |
75,563
+527
| +0.7% | +$27.2K |
|
1918
MKS Inc. Common Stock
MKSI
$7.73B
| $3.9M | ﹤0.01% |
146,580
-63,531
| -30% | -$1.69M |
|
1919
Huntsman Corp
HUN
$1.89B
| $3.9M | ﹤0.01% |
189,147
-1,314,521
| -87% | -$27.1M |
|
|
VG
1920
DELISTED
Vonage Holdings Corporation
VG
| $3.89M | ﹤0.01% |
1,240,009
+1,032,009
| +496% | +$3.24M |
|
|
RWT
1921
Redwood Trust
RWT
$804M
| $3.89M | ﹤0.01% |
197,477
-34,166
| -15% | -$672K |
|
|
KDN
1922
DELISTED
KAYDON CORP
KDN
| $3.87M | ﹤0.01% |
109,079
+15,929
| +17% | +$566K |
|
1923
Vanguard Growth ETF
VUG
$190B
| $3.87M | ﹤0.01% |
45,718
+25,874
| +130% | +$2.19M |
|
|
KEG
1924
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.86M | ﹤0.01% |
530,296
+105,083
| +25% | +$766K |
|
|
CZR
1925
DELISTED
Caesars Entertainment Corporation
CZR
| $3.85M | ﹤0.01% |
195,494
+73,897
| +61% | +$1.45M |
|