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 | |
|---|---|---|---|---|---|---|
|
GDL
2301
GDL Fund
GDL
$94.8M
| $1.52M | ﹤0.01% |
138,000
-138,000
| -50% | -$1.52M |
|
2302
Provident Financial Services
PFS
$2.56B
| $1.52M | ﹤0.01% |
78,736
-195,009
| -71% | -$3.76M |
|
2303
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.52M | ﹤0.01% |
160,261
-161,901
| -50% | -$1.53M |
|
2304
AngloGold Ashanti
AU
$32.6B
| $1.51M | ﹤0.01% |
129,197
-169,014
| -57% | -$1.98M |
|
|
OKSB
2305
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.51M | ﹤0.01% |
94,956
+26,252
| +38% | +$418K |
|
2306
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.5M | ﹤0.01% |
+45,128
| New | +$1.5M |
|
|
ELGX
2307
DELISTED
Endologix Inc
ELGX
| $1.5M | ﹤0.01% |
8,615
-5,661
| -40% | -$987K |
|
|
HDS
2308
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.5M | ﹤0.01% |
62,370
+6,013
| +11% | +$144K |
|
|
BZT
2309
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $1.5M | ﹤0.01% |
40,000
| – | – |
|
2310
CEMIG Preferred Shares
CIG
$5.95B
| $1.5M | ﹤0.01% |
492,628
-1,438,175
| -74% | -$4.36M |
|
2311
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $1.49M | ﹤0.01% |
53,545
+23,400
| +78% | +$652K |
|
|
SWU
2312
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.49M | ﹤0.01% |
12,000
-65,000
| -84% | -$8.07M |
|
|
AH
2313
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.49M | ﹤0.01% |
162,451
-21,130
| -12% | -$193K |
|
2314
Accuray
ARAY
$179M
| $1.48M | ﹤0.01% |
169,874
+18,930
| +13% | +$165K |
|
|
GNMK
2315
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.48M | ﹤0.01% |
111,165
-143,843
| -56% | -$1.91M |
|
2316
POSCO
PKX
$15.5B
| $1.48M | ﹤0.01% |
18,924
-40,876
| -68% | -$3.19M |
|
|
CIR
2317
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | ﹤0.01% |
18,254
-19,401
| -52% | -$1.57M |
|
2318
Methode Electronics
MEI
$282M
| $1.47M | ﹤0.01% |
43,084
-52,389
| -55% | -$1.79M |
|
|
MTEM
2319
DELISTED
Molecular Templates, Inc.
MTEM
| $1.47M | ﹤0.01% |
1,912
-345
| -15% | -$266K |
|
|
FBC
2320
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.47M | ﹤0.01% |
74,796
-12,091
| -14% | -$237K |
|
|
SJI
2321
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | ﹤0.01% |
52,378
-125,492
| -71% | -$3.51M |
|
|
AAT
2322
American Assets Trust
AAT
$1.27B
| $1.46M | ﹤0.01% |
46,607
-1,399,545
| -97% | -$44M |
|
2323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.46M | ﹤0.01% |
12,047
-154,214
| -93% | -$18.7M |
|
2324
Boston Beer
SAM
$2.42B
| $1.46M | ﹤0.01% |
6,038
-8,298
| -58% | -$2.01M |
|
|
RWT
2325
Redwood Trust
RWT
$779M
| $1.46M | ﹤0.01% |
75,321
-122,156
| -62% | -$2.36M |
|