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 | |
|---|---|---|---|---|---|---|
|
ECYT
2376
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.33M | ﹤0.01% |
124,838
-103,583
| -45% | -$1.1M |
|
|
PGI
2377
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.33M | ﹤0.01% |
115,014
-54,162
| -32% | -$627K |
|
|
TNGO
2378
DELISTED
Tangoe, Inc.
TNGO
| $1.33M | ﹤0.01% |
73,907
-159,858
| -68% | -$2.88M |
|
2379
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.33M | ﹤0.01% |
48,300
| – | – |
|
2380
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
2381
Navios Maritime Partners
NMM
$1.41B
| $1.33M | ﹤0.01% |
4,622
-2,456
| -35% | -$704K |
|
|
TLP
2382
DELISTED
Transmontaigne
TLP
| $1.32M | ﹤0.01% |
31,087
-17,213
| -36% | -$731K |
|
2383
Motorcar Parts of America
MPAA
$315M
| $1.32M | ﹤0.01% |
68,435
+31,341
| +84% | +$605K |
|
|
MN
2384
DELISTED
MANNING & NAPIER, INC.
MN
| $1.32M | ﹤0.01% |
74,831
-8,556
| -10% | -$151K |
|
2385
STAAR Surgical
STAA
$1.35B
| $1.32M | ﹤0.01% |
81,377
-71,312
| -47% | -$1.15M |
|
2386
Telefonica
TEF
$30.3B
| $1.31M | ﹤0.01% |
109,423
-4,088
| -4% | -$48.9K |
|
2387
Vince Holding
VNCE
$32.8M
| $1.31M | ﹤0.01% |
+4,272
| New | +$1.31M |
|
|
SRLP
2388
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.31M | ﹤0.01% |
+71,688
| New | +$1.31M |
|
2389
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.31M | ﹤0.01% |
40,539
-35,512
| -47% | -$1.14M |
|
2390
ProShares UltraShort Financials
SKF
$9.88M
| $1.31M | ﹤0.01% |
1,172
-1,172
| -50% | -$1.31M |
|
2391
Northern Oil and Gas
NOG
$2.52B
| $1.3M | ﹤0.01% |
8,645
+4,418
| +105% | +$665K |
|
|
PTRY
2392
DELISTED
PANTRY INC (THE)
PTRY
| $1.3M | ﹤0.01% |
77,505
-25,058
| -24% | -$420K |
|
|
ZLTQ
2393
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.3M | ﹤0.01% |
68,629
+47,553
| +226% | +$899K |
|
2394
Gorman-Rupp
GRC
$1.15B
| $1.3M | ﹤0.01% |
38,796
+7,495
| +24% | +$250K |
|
2395
Coty
COTY
$3.77B
| $1.29M | ﹤0.01% |
84,582
-51,228
| -38% | -$780K |
|
2396
Huron Consulting
HURN
$2.45B
| $1.29M | ﹤0.01% |
20,517
-32,996
| -62% | -$2.07M |
|
|
B
2397
DELISTED
Barnes Group Inc.
B
| $1.28M | ﹤0.01% |
33,351
-175,281
| -84% | -$6.71M |
|
|
FMBI
2398
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | ﹤0.01% |
72,710
-139,162
| -66% | -$2.44M |
|
2399
Cracker Barrel
CBRL
$1.1B
| $1.27M | ﹤0.01% |
11,527
-28,375
| -71% | -$3.12M |
|
|
JOYY
2400
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.27M | ﹤0.01% |
25,199
+25,186
| +193,738% | +$1.27M |
|