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 | |
|---|---|---|---|---|---|---|
|
ACO
2101
DELISTED
AMCOL INTL CORP
ACO
| $2.98M | ﹤0.01% |
91,108
-202,697
| -69% | -$6.62M |
|
2102
Stewart Information Services
STC
$2.09B
| $2.97M | ﹤0.01% |
92,887
+64,873
| +232% | +$2.07M |
|
|
DRIV
2103
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.97M | ﹤0.01% |
166,218
-2,921
| -2% | -$52.2K |
|
2104
World Acceptance Corp
WRLD
$900M
| $2.97M | ﹤0.01% |
32,982
+23,162
| +236% | +$2.08M |
|
2105
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.96M | ﹤0.01% |
42,578
+22,442
| +111% | +$1.56M |
|
|
MACK
2106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.96M | ﹤0.01% |
99,434
+80,716
| +431% | +$2.41M |
|
2107
Designer Brands
DBI
$225M
| $2.96M | ﹤0.01% |
69,420
-40,916
| -37% | -$1.74M |
|
|
MTL
2108
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.96M | ﹤0.01% |
460,425
-406,418
| -47% | -$2.61M |
|
2109
Plexus
PLXS
$3.73B
| $2.95M | ﹤0.01% |
79,441
-34,150
| -30% | -$1.27M |
|
|
HITK
2110
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.95M | ﹤0.01% |
68,403
-149,172
| -69% | -$6.43M |
|
|
MAGN
2111
Magnera Corporation
MAGN
$393M
| $2.95M | ﹤0.01% |
8,377
-86
| -1% | -$30.2K |
|
2112
Sangamo Therapeutics
SGMO
$152M
| $2.95M | ﹤0.01% |
280,931
+51,888
| +23% | +$544K |
|
2113
Cassava Sciences
SAVA
$102M
| $2.94M | ﹤0.01% |
154,618
-16,913
| -10% | -$322K |
|
|
CTCM
2114
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.94M | ﹤0.01% |
279,726
+210,919
| +307% | +$2.22M |
|
2115
Xoma
XOMA
$452M
| $2.93M | ﹤0.01% |
32,655
-1,008
| -3% | -$90.4K |
|
|
ADVS
2116
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.93M | ﹤0.01% |
92,281
+65,870
| +249% | +$2.09M |
|
|
VGR
2117
DELISTED
Vector Group Ltd.
VGR
| $2.93M | ﹤0.01% |
343,646
+62,283
| +22% | +$530K |
|
|
GFA
2118
DELISTED
Gafisa S.A.
GFA
| $2.92M | ﹤0.01% |
67,546
-25,048
| -27% | -$1.08M |
|
2119
International Bancshares
IBOC
$4.39B
| $2.9M | ﹤0.01% |
134,283
-183,082
| -58% | -$3.96M |
|
2120
Advanced Micro Devices
AMD
$257B
| $2.89M | ﹤0.01% |
758,813
-362,450
| -32% | -$1.38M |
|
|
EOX
2121
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.88M | ﹤0.01% |
20,039
+17,827
| +806% | +$2.56M |
|
2122
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.88M | ﹤0.01% |
47,313
+22,605
| +91% | +$1.38M |
|
2123
Gentherm
THRM
$1.06B
| $2.87M | ﹤0.01% |
150,615
+18,831
| +14% | +$359K |
|
2124
Dorman Products
DORM
$4.93B
| $2.87M | ﹤0.01% |
57,996
+32,850
| +131% | +$1.63M |
|
|
BTM
2125
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.87M | ﹤0.01% |
1,558,020
-272,591
| -15% | -$501K |
|