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 | |
|---|---|---|---|---|---|---|
|
ALEX
1951
Alexander & Baldwin
ALEX
$1.36B
| $3.07M | ﹤0.01% |
73,563
-27,093
| -27% | -$1.13M |
|
1952
Icon
ICLR
$14B
| $3.07M | ﹤0.01% |
75,868
-58,020
| -43% | -$2.34M |
|
1953
Topgolf Callaway Brands
MODG
$1.75B
| $3.07M | ﹤0.01% |
363,767
-74,941
| -17% | -$631K |
|
1954
Strategy Inc Common Stock Class A
MSTR
$99B
| $3.06M | ﹤0.01% |
246,630
+113,760
| +86% | +$1.41M |
|
|
BFX
1955
DELISTED
BowFlex Inc.
BFX
| $3.06M | ﹤0.01% |
363,474
+6,320
| +2% | +$53.3K |
|
|
MM
1956
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.04M | ﹤0.01% |
418,669
-85,354
| -17% | -$620K |
|
|
FRAN
1957
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.04M | ﹤0.01% |
13,779
+11,047
| +404% | +$2.44M |
|
1958
Acacia Research
ACTG
$328M
| $3.04M | ﹤0.01% |
208,803
+52,767
| +34% | +$767K |
|
1959
ProShares Inflation Expectations ETF
RINF
$21.7M
| $3.04M | ﹤0.01% |
85,000
| – | – |
|
1960
IQVIA
IQV
$32.3B
| $3.03M | ﹤0.01% |
65,446
+39,739
| +155% | +$1.84M |
|
1961
Hanmi Financial
HAFC
$771M
| $3.03M | ﹤0.01% |
138,320
+34,758
| +34% | +$760K |
|
1962
Kodak
KODK
$503M
| $3.03M | ﹤0.01% |
+87,224
| New | +$3.03M |
|
1963
Opko Health
OPK
$1.2B
| $3.01M | ﹤0.01% |
357,173
+52,582
| +17% | +$444K |
|
|
GMLP
1964
DELISTED
Golar LNG Partners LP
GMLP
| $3.01M | ﹤0.01% |
99,435
-3,549
| -3% | -$107K |
|
1965
Cathay General Bancorp
CATY
$3.48B
| $3.01M | ﹤0.01% |
112,433
-109,599
| -49% | -$2.93M |
|
|
PNNT
1966
Pennant Park Investment Corp
PNNT
$453M
| $3M | ﹤0.01% |
258,896
-113,760
| -31% | -$1.32M |
|
|
TAM
1967
DELISTED
TAMINCO CORP COM
TAM
| $3M | ﹤0.01% |
148,491
+78,268
| +111% | +$1.58M |
|
1968
Morningstar
MORN
$9.86B
| $2.97M | ﹤0.01% |
38,039
+20,916
| +122% | +$1.63M |
|
|
ENLK
1969
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.97M | ﹤0.01% |
107,500
+101,100
| +1,580% | +$2.79M |
|
|
EFII
1970
DELISTED
Electronics for Imaging
EFII
| $2.97M | ﹤0.01% |
76,618
-76,380
| -50% | -$2.96M |
|
|
WWE
1971
DELISTED
World Wrestling Entertainment
WWE
| $2.97M | ﹤0.01% |
178,933
-80,493
| -31% | -$1.33M |
|
|
SFY
1972
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.96M | ﹤0.01% |
219,161
-167,842
| -43% | -$2.26M |
|
|
AWAY
1973
DELISTED
HOMEAWAY INC COM
AWAY
| $2.95M | ﹤0.01% |
72,157
+3,395
| +5% | +$139K |
|
|
SUSQ
1974
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.94M | ﹤0.01% |
229,138
-149,958
| -40% | -$1.92M |
|
1975
Mine Safety
MSA
$6.68B
| $2.93M | ﹤0.01% |
57,279
-18,284
| -24% | -$936K |
|