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 | |
|---|---|---|---|---|---|---|
2101
CONMED
CNMD
$1.59B
| $2.33M | ﹤0.01% |
54,743
-44,064
| -45% | -$1.87M |
|
|
IVC
2102
DELISTED
Invacare Corporation
IVC
| $2.33M | ﹤0.01% |
100,274
-20,774
| -17% | -$482K |
|
|
AJRD
2103
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.32M | ﹤0.01% |
128,994
-82,904
| -39% | -$1.49M |
|
|
MFA
2104
MFA Financial
MFA
$1B
| $2.32M | ﹤0.01% |
82,119
+16,402
| +25% | +$463K |
|
|
PWRD
2105
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.31M | ﹤0.01% |
130,000
-3,411
| -3% | -$60.6K |
|
2106
Huazhu Hotels Group
HTHT
$11.7B
| $2.31M | ﹤0.01% |
303,156
+227,612
| +301% | +$1.73M |
|
|
FSP
2107
Franklin Street Properties
FSP
$173M
| $2.31M | ﹤0.01% |
193,123
-215,913
| -53% | -$2.58M |
|
2108
Texas Roadhouse
TXRH
$10.5B
| $2.31M | ﹤0.01% |
82,986
-75,027
| -47% | -$2.08M |
|
2109
Hecla Mining
HL
$7.17B
| $2.3M | ﹤0.01% |
748,526
-494,273
| -40% | -$1.52M |
|
|
AVH
2110
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.3M | ﹤0.01% |
+149,000
| New | +$2.3M |
|
2111
Kosmos Energy
KOS
$847M
| $2.3M | ﹤0.01% |
205,504
-582,696
| -74% | -$6.51M |
|
|
SWC
2112
DELISTED
Stillwater Mining Co
SWC
| $2.29M | ﹤0.01% |
186,013
-348,751
| -65% | -$4.3M |
|
|
IDTI
2113
DELISTED
Integrated Device Technology I
IDTI
| $2.29M | ﹤0.01% |
225,144
-500,288
| -69% | -$5.09M |
|
|
KNGT
2114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.29M | ﹤0.01% |
124,812
-360,193
| -74% | -$6.6M |
|
|
INXN
2115
DELISTED
Interxion Holding N.V.
INXN
| $2.28M | ﹤0.01% |
96,764
-39,885
| -29% | -$941K |
|
2116
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
| $2.28M | ﹤0.01% |
46,874
-48,664
| -51% | -$2.37M |
|
2117
KRONOS Worldwide
KRO
$709M
| $2.28M | ﹤0.01% |
119,583
+111,565
| +1,391% | +$2.12M |
|
|
GEVA
2118
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.27M | ﹤0.01% |
35,153
-7,494
| -18% | -$485K |
|
2119
Sturm, Ruger & Co
RGR
$634M
| $2.27M | ﹤0.01% |
31,037
-127,990
| -80% | -$9.35M |
|
2120
TTM Technologies
TTMI
$5.43B
| $2.25M | ﹤0.01% |
262,626
-53,856
| -17% | -$462K |
|
2121
La-Z-Boy
LZB
$1.41B
| $2.25M | ﹤0.01% |
72,517
-135,994
| -65% | -$4.21M |
|
2122
Nomura Holdings
NMR
$22.1B
| $2.24M | ﹤0.01% |
288,622
+42,344
| +17% | +$329K |
|
|
CSH
2123
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.24M | ﹤0.01% |
128,647
-199,251
| -61% | -$3.46M |
|
|
BBL
2124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.23M | ﹤0.01% |
35,965
-61,797
| -63% | -$3.84M |
|
|
ANW
2125
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.23M | ﹤0.01% |
199,044
| – | – |
|