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 | |
|---|---|---|---|---|---|---|
|
BPT
2151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.14M | ﹤0.01% |
26,890
+23,790
| +767% | +$1.89M |
|
|
ROIC
2152
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
145,242
-101,851
| -41% | -$1.5M |
|
2153
Oxford Square Capital
OXSQ
$159M
| $2.14M | ﹤0.01% |
206,644
-115,150
| -36% | -$1.19M |
|
|
GTAT
2154
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.13M | ﹤0.01% |
244,936
-150,372
| -38% | -$1.31M |
|
|
EE
2155
DELISTED
El Paso Electric Company
EE
| $2.13M | ﹤0.01% |
60,749
-80,824
| -57% | -$2.84M |
|
2156
Vanguard Growth ETF
VUG
$194B
| $2.13M | ﹤0.01% |
22,887
-22,831
| -50% | -$2.12M |
|
2157
Skywest
SKYW
$4.22B
| $2.12M | ﹤0.01% |
143,237
-52,220
| -27% | -$774K |
|
|
DYN
2158
DELISTED
Dynegy, Inc.
DYN
| $2.12M | ﹤0.01% |
98,384
-185,084
| -65% | -$3.98M |
|
2159
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $2.1M | ﹤0.01% |
27,975
-14,603
| -34% | -$1.1M |
|
2160
Main Street Capital
MAIN
$5.89B
| $2.1M | ﹤0.01% |
64,348
+5,388
| +9% | +$176K |
|
|
RDA
2161
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.1M | ﹤0.01% |
117,579
+91,491
| +351% | +$1.64M |
|
|
CAJ
2162
DELISTED
Canon, Inc.
CAJ
| $2.1M | ﹤0.01% |
65,590
-74,830
| -53% | -$2.39M |
|
|
RNDY
2163
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.1M | ﹤0.01% |
212,688
-48,932
| -19% | -$482K |
|
|
VNR
2164
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.1M | ﹤0.01% |
70,981
-19,981
| -22% | -$590K |
|
2165
Green Plains
GPRE
$671M
| $2.09M | ﹤0.01% |
108,133
+7,097
| +7% | +$137K |
|
2166
Lithia Motors
LAD
$8.71B
| $2.08M | ﹤0.01% |
30,067
-17,350
| -37% | -$1.2M |
|
|
MNI
2167
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.08M | ﹤0.01% |
61,291
-6,861
| -10% | -$233K |
|
|
AHGP
2168
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.07M | ﹤0.01% |
35,391
+32,330
| +1,056% | +$1.89M |
|
2169
Matthews International
MATW
$799M
| $2.07M | ﹤0.01% |
48,656
-16,073
| -25% | -$685K |
|
|
IO
2170
DELISTED
ION Geophysical Corporation
IO
| $2.05M | ﹤0.01% |
41,483
+21,820
| +111% | +$1.08M |
|
|
CHMI
2171
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
| $2.05M | ﹤0.01% |
+115,294
| New | +$2.05M |
|
|
SONC
2172
DELISTED
Sonic Corp
SONC
| $2.05M | ﹤0.01% |
101,649
+14,725
| +17% | +$297K |
|
2173
Horace Mann Educators
HMN
$1.88B
| $2.05M | ﹤0.01% |
64,892
-12,280
| -16% | -$387K |
|
|
ORIT
2174
DELISTED
Oritani Financial Corp. New
ORIT
| $2.05M | ﹤0.01% |
127,490
-452,235
| -78% | -$7.25M |
|
2175
EchoStar
SATS
$20.5B
| $2.04M | ﹤0.01% |
50,571
-96,571
| -66% | -$3.89M |
|