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 | |
|---|---|---|---|---|---|---|
2076
Cabot Corp
CBT
$4.2B
| $3.08M | ﹤0.01% |
72,130
-528,551
| -88% | -$22.6M |
|
|
DOOR
2077
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.08M | ﹤0.01% |
+62,943
| New | +$3.08M |
|
|
RSTI
2078
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.07M | ﹤0.01% |
126,916
+44,583
| +54% | +$1.08M |
|
2079
Sun Life Financial
SLF
$33.2B
| $3.07M | ﹤0.01% |
96,056
+2,200
| +2% | +$70.3K |
|
|
CSR
2080
Centerspace
CSR
$979M
| $3.07M | ﹤0.01% |
37,211
+13,510
| +57% | +$1.11M |
|
2081
Nokia
NOK
$24.3B
| $3.06M | ﹤0.01% |
469,622
-2,070,958
| -82% | -$13.5M |
|
|
CONE
2082
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.05M | ﹤0.01% |
160,781
+89,029
| +124% | +$1.69M |
|
2083
Calix
CALX
$4.01B
| $3.05M | ﹤0.01% |
239,653
-53,092
| -18% | -$675K |
|
|
AQU
2084
DELISTED
AQUASITION CORP COM STK
AQU
| $3.05M | ﹤0.01% |
+304,031
| New | +$3.05M |
|
|
ECYT
2085
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.04M | ﹤0.01% |
228,421
-1,192
| -0.5% | -$15.9K |
|
2086
Heartland Express
HTLD
$656M
| $3.04M | ﹤0.01% |
214,388
+137,545
| +179% | +$1.95M |
|
|
INXN
2087
DELISTED
Interxion Holding N.V.
INXN
| $3.04M | ﹤0.01% |
136,649
-26,187
| -16% | -$582K |
|
|
FRC
2088
DELISTED
First Republic Bank
FRC
| $3.04M | ﹤0.01% |
65,158
-302,292
| -82% | -$14.1M |
|
|
ADAM
2089
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.03M | ﹤0.01% |
121,292
+24,389
| +25% | +$608K |
|
2090
AeroVironment
AVAV
$12.1B
| $3.02M | ﹤0.01% |
131,004
+22,971
| +21% | +$530K |
|
2091
Alliance Resource Partners
ARLP
$2.92B
| $3.02M | ﹤0.01% |
81,546
-14,364
| -15% | -$532K |
|
2092
CGI
GIB
$20.8B
| $3.02M | ﹤0.01% |
86,050
+25,418
| +42% | +$892K |
|
2093
iShares MSCI Canada ETF
EWC
$3.26B
| $3.01M | ﹤0.01% |
106,502
-34,462
| -24% | -$975K |
|
|
HT
2094
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.01M | ﹤0.01% |
134,803
+52,373
| +64% | +$1.17M |
|
|
RAS
2095
DELISTED
RAIT Financial Trust
RAS
| $3M | ﹤0.01% |
424,222
-105,088
| -20% | -$744K |
|
|
AT
2096
DELISTED
Atlantic Power Corporation
AT
| $3M | ﹤0.01% |
696,671
+54,585
| +9% | +$235K |
|
|
GDAY
2097
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
| $2.99M | ﹤0.01% |
87,030
-4,453
| -5% | -$153K |
|
|
HITT
2098
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.99M | ﹤0.01% |
45,750
-139,274
| -75% | -$9.1M |
|
|
CKH
2099
DELISTED
Seacor Holdings Inc.
CKH
| $2.99M | ﹤0.01% |
34,154
-28,277
| -45% | -$2.47M |
|
|
HNGR
2100
DELISTED
Hanger Inc.
HNGR
| $2.99M | ﹤0.01% |
88,497
+20,931
| +31% | +$706K |
|