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 | |
|---|---|---|---|---|---|---|
|
UCB
2201
United Community Banks, Inc.
UCB
$3.94B
| $2.59M | ﹤0.01% |
172,970
-71,677
| -29% | -$1.07M |
|
|
FSL
2202
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.59M | ﹤0.01% |
155,703
-119,423
| -43% | -$1.99M |
|
|
BFX
2203
DELISTED
BowFlex Inc.
BFX
| $2.58M | ﹤0.01% |
357,154
+113,301
| +46% | +$818K |
|
|
SZYM
2204
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.57M | ﹤0.01% |
238,042
+95,225
| +67% | +$1.03M |
|
2205
KB Financial Group
KB
$31.1B
| $2.56M | ﹤0.01% |
73,228
+11,477
| +19% | +$402K |
|
2206
Acadia Healthcare
ACHC
$2.01B
| $2.56M | ﹤0.01% |
64,956
-29,779
| -31% | -$1.17M |
|
|
SYKE
2207
DELISTED
SYKES Enterprises Inc
SYKE
| $2.55M | ﹤0.01% |
142,675
+19,321
| +16% | +$345K |
|
2208
Progress Software
PRGS
$1.81B
| $2.55M | ﹤0.01% |
98,665
+25,405
| +35% | +$656K |
|
|
VNR
2209
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.54M | ﹤0.01% |
90,962
+27,462
| +43% | +$768K |
|
2210
Arbor Realty Trust
ABR
$2.25B
| $2.54M | ﹤0.01% |
374,398
+324,218
| +646% | +$2.2M |
|
2211
Mueller Industries
MLI
$11B
| $2.53M | ﹤0.01% |
181,828
+66,992
| +58% | +$932K |
|
2212
Select Medical
SEM
$1.55B
| $2.52M | ﹤0.01% |
580,635
-856,204
| -60% | -$3.72M |
|
|
IGTE
2213
DELISTED
IGATE CORPORATION
IGTE
| $2.52M | ﹤0.01% |
90,913
+54,516
| +150% | +$1.51M |
|
2214
Sabra Healthcare REIT
SBRA
$4.57B
| $2.52M | ﹤0.01% |
109,541
+15,679
| +17% | +$361K |
|
|
LOCK
2215
DELISTED
LifeLock, Inc.
LOCK
| $2.52M | ﹤0.01% |
169,792
+22,146
| +15% | +$328K |
|
|
ACOR
2216
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.51M | ﹤0.01% |
613
-2,527
| -80% | -$10.4M |
|
|
PGNX
2217
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.51M | ﹤0.01% |
500,620
+58,659
| +13% | +$294K |
|
|
IBKC
2218
DELISTED
IBERIABANK Corp
IBKC
| $2.5M | ﹤0.01% |
48,265
+18,192
| +60% | +$943K |
|
2219
Meritage Homes
MTH
$5.61B
| $2.5M | ﹤0.01% |
116,562
+6,072
| +5% | +$130K |
|
|
FXCH
2220
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $2.5M | ﹤0.01% |
30,900
| – | – |
|
2221
Hilltop Holdings
HTH
$2.18B
| $2.5M | ﹤0.01% |
134,929
+11,032
| +9% | +$204K |
|
|
TSC
2222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.5M | ﹤0.01% |
193,631
+3,718
| +2% | +$47.9K |
|
|
BRKL
2223
DELISTED
Brookline Bancorp
BRKL
| $2.49M | ﹤0.01% |
265,388
+29,692
| +13% | +$279K |
|
|
RAVN
2224
DELISTED
Raven Industries Inc
RAVN
| $2.49M | ﹤0.01% |
76,069
+11,613
| +18% | +$380K |
|
|
CACG
2225
DELISTED
CHART ACQUISITION CORP COM
CACG
| $2.49M | ﹤0.01% |
249,800
| – | – |
|