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 | |
|---|---|---|---|---|---|---|
|
LDR
2301
DELISTED
Landauer Inc
LDR
| $2.24M | ﹤0.01% |
43,807
+14,877
| +51% | +$762K |
|
2302
Clearwater Paper
CLW
$344M
| $2.24M | ﹤0.01% |
46,931
+22,532
| +92% | +$1.08M |
|
|
COHR
2303
DELISTED
Coherent Inc
COHR
| $2.24M | ﹤0.01% |
36,441
+14,937
| +69% | +$916K |
|
|
JONE
2304
DELISTED
Jones Energy, Inc.
JONE
| $2.23M | ﹤0.01% |
+7,396
| New | +$2.23M |
|
|
WX
2305
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.23M | ﹤0.01% |
81,490
-6,334
| -7% | -$173K |
|
2306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.23M | ﹤0.01% |
20,256
-3,882
| -16% | -$427K |
|
|
CMLS
2307
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.23M | ﹤0.01% |
52,670
+42,497
| +418% | +$1.8M |
|
|
OCSI
2308
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.23M | ﹤0.01% |
+164,580
| New | +$2.23M |
|
|
BBG
2309
DELISTED
Bill Barrett Corp
BBG
| $2.23M | ﹤0.01% |
88,723
+2,203
| +3% | +$55.3K |
|
2310
Dine Brands
DIN
$368M
| $2.23M | ﹤0.01% |
32,251
+12,560
| +64% | +$867K |
|
|
ZAIS
2311
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.22M | ﹤0.01% |
219,357
+12,862
| +6% | +$130K |
|
|
ENTR
2312
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.21M | ﹤0.01% |
506,842
+290,389
| +134% | +$1.27M |
|
2313
Myers Industries
MYE
$587M
| $2.21M | ﹤0.01% |
109,865
+10,289
| +10% | +$207K |
|
2314
OSI Systems
OSIS
$3.95B
| $2.21M | ﹤0.01% |
29,699
+11,779
| +66% | +$876K |
|
2315
XPO
XPO
$15.3B
| $2.2M | ﹤0.01% |
294,217
+180,950
| +160% | +$1.36M |
|
2316
Dynavax Technologies
DVAX
$1.1B
| $2.2M | ﹤0.01% |
185,084
+35,019
| +23% | +$417K |
|
2317
Coty
COTY
$3.57B
| $2.2M | ﹤0.01% |
135,810
-196,073
| -59% | -$3.18M |
|
2318
ServiceNow
NOW
$193B
| $2.2M | ﹤0.01% |
42,428
+21,034
| +98% | +$1.09M |
|
2319
Credit Acceptance
CACC
$5.33B
| $2.2M | ﹤0.01% |
19,859
+10,010
| +102% | +$1.11M |
|
|
KOG
2320
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.19M | ﹤0.01% |
181,977
+130,696
| +255% | +$1.58M |
|
2321
Horace Mann Educators
HMN
$1.94B
| $2.19M | ﹤0.01% |
77,172
+23,644
| +44% | +$670K |
|
|
CODE
2322
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.18M | ﹤0.01% |
216,769
+170,052
| +364% | +$1.71M |
|
|
DWRE
2323
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.17M | ﹤0.01% |
46,887
+31,005
| +195% | +$1.44M |
|
|
PDCE
2324
DELISTED
PDC Energy, Inc.
PDCE
| $2.17M | ﹤0.01% |
36,463
+16,193
| +80% | +$963K |
|
|
JNY
2325
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.17M | ﹤0.01% |
144,645
-1,630,355
| -92% | -$24.4M |
|