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 | |
|---|---|---|---|---|---|---|
1926
Cytokinetics
CYTK
$5.9B
| $3.23M | ﹤0.01% |
496,358
+149,587
| +43% | +$972K |
|
|
ALOG
1927
DELISTED
Analogic Corp
ALOG
| $3.21M | ﹤0.01% |
36,263
-17,962
| -33% | -$1.59M |
|
|
PVA
1928
DELISTED
PENN VIRGINIA CORP
PVA
| $3.2M | ﹤0.01% |
339,223
+185,591
| +121% | +$1.75M |
|
|
SYA
1929
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.2M | ﹤0.01% |
168,708
-232,667
| -58% | -$4.41M |
|
1930
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $3.19M | ﹤0.01% |
200,000
| – | – |
|
|
RAS
1931
DELISTED
RAIT Financial Trust
RAS
| $3.19M | ﹤0.01% |
355,652
-68,570
| -16% | -$615K |
|
|
MDSO
1932
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.18M | ﹤0.01% |
52,623
-32,883
| -38% | -$1.99M |
|
|
MYCC
1933
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.18M | ﹤0.01% |
+179,378
| New | +$3.18M |
|
|
FINF
1934
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $3.18M | ﹤0.01% |
85,000
| – | – |
|
|
ISCA
1935
DELISTED
International Speedway Corp
ISCA
| $3.18M | ﹤0.01% |
89,635
-15,974
| -15% | -$566K |
|
1936
Lattice Semiconductor
LSCC
$9.81B
| $3.16M | ﹤0.01% |
575,640
+310,288
| +117% | +$1.7M |
|
1937
DHT Holdings
DHT
$2.06B
| $3.16M | ﹤0.01% |
461,709
-20,000
| -4% | -$137K |
|
|
IGTE
1938
DELISTED
IGATE CORPORATION
IGTE
| $3.16M | ﹤0.01% |
78,657
-12,256
| -13% | -$492K |
|
1939
HNI Corp
HNI
$2.1B
| $3.16M | ﹤0.01% |
81,292
-30,905
| -28% | -$1.2M |
|
|
ACOR
1940
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.15M | ﹤0.01% |
899
+286
| +47% | +$1M |
|
1941
Gentherm
THRM
$1.11B
| $3.14M | ﹤0.01% |
117,009
-33,606
| -22% | -$900K |
|
|
VIVO
1942
DELISTED
Meridian Bioscience Inc
VIVO
| $3.13M | ﹤0.01% |
117,928
-25,485
| -18% | -$676K |
|
1943
Central Pacific Financial
CPF
$846M
| $3.13M | ﹤0.01% |
155,675
+40,623
| +35% | +$815K |
|
1944
Hilton Worldwide
HLT
$62.6B
| $3.12M | ﹤0.01% |
+46,751
| New | +$3.12M |
|
1945
B&G Foods
BGS
$371M
| $3.12M | ﹤0.01% |
91,929
-66,240
| -42% | -$2.25M |
|
1946
Cheesecake Factory
CAKE
$2.75B
| $3.12M | ﹤0.01% |
64,550
-154,573
| -71% | -$7.46M |
|
1947
Sangamo Therapeutics
SGMO
$166M
| $3.11M | ﹤0.01% |
224,358
-56,573
| -20% | -$785K |
|
1948
Greif
GEF
$3.52B
| $3.11M | ﹤0.01% |
59,313
+24,660
| +71% | +$1.29M |
|
1949
Upbound Group
UPBD
$1.58B
| $3.11M | ﹤0.01% |
93,176
-1,430
| -2% | -$47.7K |
|
|
AQU
1950
DELISTED
AQUASITION CORP COM STK
AQU
| $3.08M | ﹤0.01% |
304,031
| – | – |
|