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 | |
|---|---|---|---|---|---|---|
2051
Granite Construction
GVA
$4.7B
| $3.18M | ﹤0.01% |
103,883
+24,044
| +30% | +$735K |
|
2052
Alamo Group
ALG
$2.49B
| $3.17M | ﹤0.01% |
64,946
+1,670
| +3% | +$81.6K |
|
2053
Old Dominion Freight Line
ODFL
$30.5B
| $3.17M | ﹤0.01% |
206,904
-565,542
| -73% | -$8.66M |
|
2054
Matsons
MATX
$3.29B
| $3.17M | ﹤0.01% |
120,804
+57,122
| +90% | +$1.5M |
|
2055
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.15M | ﹤0.01% |
322,162
+138,902
| +76% | +$1.36M |
|
|
VOCS
2056
DELISTED
VOCUS INC
VOCS
| $3.15M | ﹤0.01% |
338,149
+193,554
| +134% | +$1.8M |
|
|
SIMG
2057
DELISTED
SILICON IMAGE INC
SIMG
| $3.14M | ﹤0.01% |
588,837
+288,176
| +96% | +$1.54M |
|
2058
Amkor Technology
AMKR
$6.29B
| $3.14M | ﹤0.01% |
733,960
+649,675
| +771% | +$2.78M |
|
|
PMT
2059
PennyMac Mortgage Investment
PMT
$1.07B
| $3.14M | ﹤0.01% |
138,538
-41,258
| -23% | -$935K |
|
2060
ProShares Inflation Expectations ETF
RINF
$23.9M
| $3.14M | ﹤0.01% |
85,000
-1
| -0% | -$37 |
|
2061
Oxford Square Capital
OXSQ
$170M
| $3.13M | ﹤0.01% |
321,794
+78,857
| +32% | +$768K |
|
2062
American Vanguard Corp
AVD
$160M
| $3.13M | ﹤0.01% |
116,412
-16,502
| -12% | -$444K |
|
|
SBY
2063
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.13M | ﹤0.01% |
199,818
-220,392
| -52% | -$3.45M |
|
2064
Cimpress
CMPR
$1.4B
| $3.13M | ﹤0.01% |
55,236
+24,261
| +78% | +$1.37M |
|
|
PBT
2065
Permian Basin Royalty Trust
PBT
$825M
| $3.12M | ﹤0.01% |
219,261
-34,993
| -14% | -$499K |
|
2066
Topgolf Callaway Brands
MODG
$1.76B
| $3.12M | ﹤0.01% |
438,708
+358,787
| +449% | +$2.55M |
|
2067
First Financial Bancorp
FFBC
$2.46B
| $3.12M | ﹤0.01% |
205,506
+89,315
| +77% | +$1.35M |
|
|
GDL
2068
GDL Fund
GDL
$96.4M
| $3.11M | ﹤0.01% |
276,000
+138,000
| +100% | +$1.56M |
|
2069
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.1M | ﹤0.01% |
133,788
+87,921
| +192% | +$2.04M |
|
2070
TFS Financial
TFSL
$3.75B
| $3.1M | ﹤0.01% |
259,034
-101,064
| -28% | -$1.21M |
|
2071
Hawaiian Electric Industries
HE
$2.09B
| $3.1M | ﹤0.01% |
123,528
+30,305
| +33% | +$760K |
|
2072
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.09M | ﹤0.01% |
154,589
-300,844
| -66% | -$6.02M |
|
|
GNMK
2073
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.09M | ﹤0.01% |
255,008
+108,142
| +74% | +$1.31M |
|
2074
United Bankshares
UBSI
$5.3B
| $3.09M | ﹤0.01% |
106,701
-3,197
| -3% | -$92.6K |
|
2075
TTM Technologies
TTMI
$4.83B
| $3.08M | ﹤0.01% |
316,482
-305,663
| -49% | -$2.98M |
|