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 | |
|---|---|---|---|---|---|---|
2276
Celestica
CLS
$29B
| $1.6M | ﹤0.01% |
154,412
-164,232
| -52% | -$1.71M |
|
2277
Gold Resource Corp
GORO
$115M
| $1.6M | ﹤0.01% |
354,065
+160,769
| +83% | +$728K |
|
2278
SpartanNash
SPTN
$892M
| $1.6M | ﹤0.01% |
66,018
-4,597
| -7% | -$111K |
|
2279
VanEck Junior Gold Miners ETF
GDXJ
$7.22B
| $1.6M | ﹤0.01% |
51,462
+27,663
| +116% | +$858K |
|
|
MINI
2280
DELISTED
Mobile Mini Inc
MINI
| $1.6M | ﹤0.01% |
38,827
-37,803
| -49% | -$1.55M |
|
|
BPFH
2281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.6M | ﹤0.01% |
126,525
-179,601
| -59% | -$2.27M |
|
2282
World Acceptance Corp
WRLD
$924M
| $1.59M | ﹤0.01% |
18,214
-14,768
| -45% | -$1.29M |
|
2283
Manchester United
MANU
$2.64B
| $1.59M | ﹤0.01% |
+102,490
| New | +$1.59M |
|
|
ENTR
2284
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.58M | ﹤0.01% |
337,333
-169,509
| -33% | -$796K |
|
2285
Standard BioTools
LAB
$516M
| $1.58M | ﹤0.01% |
41,314
-24,456
| -37% | -$935K |
|
2286
ENI
E
$52.7B
| $1.58M | ﹤0.01% |
32,613
-8,660
| -21% | -$419K |
|
|
SHLD
2287
DELISTED
Sears Holding Corporation
SHLD
| $1.57M | ﹤0.01% |
42,412
-60,524
| -59% | -$2.24M |
|
2288
Diana Shipping
DSX
$221M
| $1.57M | ﹤0.01% |
168,748
+90,740
| +116% | +$843K |
|
2289
The Ensign Group
ENSG
$9.56B
| $1.56M | ﹤0.01% |
138,276
-78,701
| -36% | -$888K |
|
2290
Albany International
AIN
$1.68B
| $1.54M | ﹤0.01% |
43,022
-56,075
| -57% | -$2.01M |
|
2291
Gibraltar Industries
ROCK
$1.75B
| $1.54M | ﹤0.01% |
83,120
-18,954
| -19% | -$352K |
|
2292
Shinhan Financial Group
SHG
$24.1B
| $1.54M | ﹤0.01% |
33,763
+3,420
| +11% | +$156K |
|
|
KS
2293
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.54M | ﹤0.01% |
55,278
-98,690
| -64% | -$2.75M |
|
2294
CrossAmerica Partners
CAPL
$817M
| $1.54M | ﹤0.01% |
+53,818
| New | +$1.54M |
|
2295
Tyler Technologies
TYL
$23.3B
| $1.54M | ﹤0.01% |
15,041
-31,763
| -68% | -$3.24M |
|
2296
Matsons
MATX
$3.38B
| $1.53M | ﹤0.01% |
58,806
-61,998
| -51% | -$1.62M |
|
2297
Golub Capital BDC
GBDC
$3.76B
| $1.53M | ﹤0.01% |
81,844
-58,791
| -42% | -$1.1M |
|
2298
Myers Industries
MYE
$606M
| $1.53M | ﹤0.01% |
72,360
-37,505
| -34% | -$791K |
|
|
PBT
2299
Permian Basin Royalty Trust
PBT
$857M
| $1.52M | ﹤0.01% |
118,401
-100,860
| -46% | -$1.3M |
|
|
CCC
2300
DELISTED
Calgon Carbon Corp
CCC
| $1.52M | ﹤0.01% |
74,027
-9,005
| -11% | -$185K |
|