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 | |
|---|---|---|---|---|---|---|
2226
Geron
GERN
$829M
| $1.82M | ﹤0.01% |
406,415
-84,801
| -17% | -$380K |
|
|
ADAM
2227
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $1.82M | ﹤0.01% |
65,096
-56,196
| -46% | -$1.57M |
|
2228
Werner Enterprises
WERN
$1.64B
| $1.82M | ﹤0.01% |
73,479
-259,300
| -78% | -$6.41M |
|
2229
Pathward Financial
CASH
$1.74B
| $1.81M | ﹤0.01% |
134,655
-51,705
| -28% | -$695K |
|
|
TWGP
2230
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.81M | ﹤0.01% |
535,544
-93,357
| -15% | -$315K |
|
|
CSOD
2231
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.81M | ﹤0.01% |
33,949
-51,251
| -60% | -$2.73M |
|
2232
iShares Global Utilities ETF
JXI
$213M
| $1.8M | ﹤0.01% |
40,800
| – | – |
|
2233
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $1.8M | ﹤0.01% |
55,930
+3,902
| +7% | +$125K |
|
2234
CSG Systems International
CSGS
$1.92B
| $1.8M | ﹤0.01% |
61,120
-76,450
| -56% | -$2.25M |
|
2235
Insperity
NSP
$1.96B
| $1.79M | ﹤0.01% |
99,202
-47,272
| -32% | -$853K |
|
|
SVU
2236
DELISTED
SUPERVALU Inc.
SVU
| $1.79M | ﹤0.01% |
35,159
-204,117
| -85% | -$10.4M |
|
2237
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.79M | ﹤0.01% |
22,281
-42,141
| -65% | -$3.38M |
|
2238
Vermilion Energy
VET
$1.19B
| $1.78M | ﹤0.01% |
30,476
-46,559
| -60% | -$2.73M |
|
|
KYTH
2239
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.78M | ﹤0.01% |
47,752
+29,113
| +156% | +$1.09M |
|
2240
iShares MSCI Taiwan ETF
EWT
$6.63B
| $1.78M | ﹤0.01% |
61,748
-150,280
| -71% | -$4.33M |
|
2241
Open Text
OTEX
$9.52B
| $1.77M | ﹤0.01% |
77,172
-442,436
| -85% | -$10.2M |
|
2242
Steelcase
SCS
$1.93B
| $1.77M | ﹤0.01% |
111,801
-86,563
| -44% | -$1.37M |
|
|
NTRI
2243
DELISTED
NutriSystem, Inc.
NTRI
| $1.77M | ﹤0.01% |
107,576
+16,541
| +18% | +$272K |
|
|
PGNX
2244
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.76M | ﹤0.01% |
331,382
-169,238
| -34% | -$901K |
|
|
MTGE
2245
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.76M | ﹤0.01% |
100,693
-80,893
| -45% | -$1.41M |
|
2246
American Vanguard Corp
AVD
$158M
| $1.75M | ﹤0.01% |
72,101
-44,311
| -38% | -$1.08M |
|
2247
Clean Energy Fuels
CLNE
$575M
| $1.75M | ﹤0.01% |
135,812
-70,303
| -34% | -$905K |
|
|
DPK
2248
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.73M | ﹤0.01% |
52,300
| – | – |
|
|
PTR
2249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.72M | ﹤0.01% |
15,721
-27,417
| -64% | -$3M |
|
|
CS
2250
DELISTED
Credit Suisse Group
CS
| $1.71M | ﹤0.01% |
55,000
-239,266
| -81% | -$7.42M |
|