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 | |
|---|---|---|---|---|---|---|
|
REGI
1951
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.65M | ﹤0.01% |
241,179
+174,768
| +263% | +$2.65M |
|
1952
Caesarstone
CSTE
$48.4M
| $3.65M | ﹤0.01% |
+79,864
| New | +$3.65M |
|
|
CCG
1953
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.64M | ﹤0.01% |
337,391
-46,901
| -12% | -$506K |
|
|
LVLT
1954
DELISTED
Level 3 Communications Inc
LVLT
| $3.64M | ﹤0.01% |
136,464
-165,272
| -55% | -$4.41M |
|
1955
Kaiser Aluminum
KALU
$1.24B
| $3.63M | ﹤0.01% |
51,011
+7,714
| +18% | +$549K |
|
|
ALEX
1956
Alexander & Baldwin
ALEX
$1.34B
| $3.63M | ﹤0.01% |
100,656
+55,835
| +125% | +$2.01M |
|
1957
Martin Midstream Partners
MMLP
$119M
| $3.62M | ﹤0.01% |
77,237
+59,838
| +344% | +$2.81M |
|
1958
VirnetX
VHC
$74.7M
| $3.62M | ﹤0.01% |
8,873
-16,293
| -65% | -$6.64M |
|
1959
Crocs
CROX
$4.23B
| $3.61M | ﹤0.01% |
265,611
-45,393
| -15% | -$617K |
|
1960
SouthState Bank Corporation
SSB
$10.2B
| $3.61M | ﹤0.01% |
+65,445
| New | +$3.61M |
|
1961
Upbound Group
UPBD
$1.45B
| $3.6M | ﹤0.01% |
94,606
-20,014
| -17% | -$762K |
|
1962
Acacia Research
ACTG
$317M
| $3.6M | ﹤0.01% |
156,036
+22,889
| +17% | +$528K |
|
1963
Markel Group
MKL
$24.7B
| $3.59M | ﹤0.01% |
6,940
+3,097
| +81% | +$1.6M |
|
1964
Clearway Energy Class C
CWEN
$3.39B
| $3.59M | ﹤0.01% |
+237,038
| New | +$3.59M |
|
|
MTGE
1965
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.59M | ﹤0.01% |
181,586
-185,985
| -51% | -$3.67M |
|
|
UTIW
1966
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.58M | ﹤0.01% |
237,199
-35,982
| -13% | -$543K |
|
1967
Sun Communities
SUI
$16.3B
| $3.58M | ﹤0.01% |
83,953
+22,294
| +36% | +$950K |
|
|
EXXI
1968
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.58M | ﹤0.01% |
118,468
+28,074
| +31% | +$848K |
|
1969
Power Integrations
POWI
$2.48B
| $3.57M | ﹤0.01% |
131,944
+62,342
| +90% | +$1.69M |
|
|
ACTV
1970
DELISTED
ACTIVE NETWORK INC
ACTV
| $3.57M | ﹤0.01% |
249,590
-48,790
| -16% | -$698K |
|
1971
Advanced Energy
AEIS
$5.94B
| $3.57M | ﹤0.01% |
203,662
+82,443
| +68% | +$1.44M |
|
|
XXIA
1972
DELISTED
Ixia
XXIA
| $3.56M | ﹤0.01% |
227,504
+166,287
| +272% | +$2.6M |
|
|
ELX
1973
DELISTED
EMULEX CORP
ELX
| $3.56M | ﹤0.01% |
459,567
+366,614
| +394% | +$2.84M |
|
|
MM
1974
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.56M | ﹤0.01% |
504,023
+320,173
| +174% | +$2.26M |
|
|
PGH
1975
DELISTED
Pengrowth Energy Corporation
PGH
| $3.56M | ﹤0.01% |
601,391
+472,459
| +366% | +$2.8M |
|