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 | |
|---|---|---|---|---|---|---|
|
PCOM
1976
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.93M | ﹤0.01% |
115,405
-3,741
| -3% | -$95K |
|
|
SWIR
1977
DELISTED
Sierra Wireless
SWIR
| $2.92M | ﹤0.01% |
120,635
+74,238
| +160% | +$1.79M |
|
1978
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.91M | ﹤0.01% |
24,241
-45,686
| -65% | -$5.48M |
|
1979
West Pharmaceutical
WST
$18.3B
| $2.9M | ﹤0.01% |
59,178
-70,596
| -54% | -$3.46M |
|
|
BCA
1980
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.9M | ﹤0.01% |
137,230
-84,788
| -38% | -$1.79M |
|
1981
TriMas Corp
TRS
$1.63B
| $2.87M | ﹤0.01% |
90,439
-71,367
| -44% | -$2.27M |
|
1982
Synchronoss Technologies
SNCR
$75.3M
| $2.87M | ﹤0.01% |
10,273
-7,100
| -41% | -$1.98M |
|
1983
Protolabs
PRLB
$1.21B
| $2.86M | ﹤0.01% |
40,231
+15,199
| +61% | +$1.08M |
|
|
FCS
1984
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.85M | ﹤0.01% |
213,714
+50,812
| +31% | +$678K |
|
|
LOGM
1985
DELISTED
LogMein, Inc.
LOGM
| $2.85M | ﹤0.01% |
84,900
+48,289
| +132% | +$1.62M |
|
|
BAS
1986
DELISTED
Basis Energy Services, Inc.
BAS
| $2.85M | ﹤0.01% |
317
-56
| -15% | -$503K |
|
1987
Vital Energy
VTLE
$633M
| $2.84M | ﹤0.01% |
5,137
+697
| +16% | +$386K |
|
1988
Calix
CALX
$4.18B
| $2.83M | ﹤0.01% |
294,070
+54,417
| +23% | +$524K |
|
|
TQNT
1989
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.83M | ﹤0.01% |
340,051
-684,450
| -67% | -$5.7M |
|
1990
Zillow
ZG
$20.9B
| $2.83M | ﹤0.01% |
103,998
-464,568
| -82% | -$12.7M |
|
1991
Carnival PLC
CUK
$37.4B
| $2.83M | ﹤0.01% |
+68,196
| New | +$2.83M |
|
1992
Mercury Insurance
MCY
$4.39B
| $2.82M | ﹤0.01% |
56,822
-1,304
| -2% | -$64.8K |
|
|
CBF
1993
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.82M | ﹤0.01% |
123,974
-72,599
| -37% | -$1.65M |
|
1994
Avista
AVA
$2.95B
| $2.81M | ﹤0.01% |
99,861
-81,046
| -45% | -$2.28M |
|
1995
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.81M | ﹤0.01% |
25,495
-9
| -0% | -$992 |
|
1996
New Jersey Resources
NJR
$4.7B
| $2.81M | ﹤0.01% |
121,426
-73,040
| -38% | -$1.69M |
|
1997
Baytex Energy
BTE
$1.91B
| $2.8M | ﹤0.01% |
71,657
-57,283
| -44% | -$2.24M |
|
1998
Orthofix Medical
OFIX
$611M
| $2.8M | ﹤0.01% |
122,693
+32,359
| +36% | +$738K |
|
1999
Pegasystems
PEGA
$10.2B
| $2.8M | ﹤0.01% |
227,604
+20,108
| +10% | +$247K |
|
2000
Neogen
NEOG
$1.23B
| $2.79M | ﹤0.01% |
163,035
+21,743
| +15% | +$372K |
|