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 | |
|---|---|---|---|---|---|---|
2426
Ezcorp Inc
EZPW
$1.04B
| $1.87M | ﹤0.01% |
110,854
+60,722
| +121% | +$1.02M |
|
|
ACAT
2427
DELISTED
Arctic Cat Inc
ACAT
| $1.86M | ﹤0.01% |
32,685
+20,984
| +179% | +$1.2M |
|
2428
Modine Manufacturing
MOD
$7.86B
| $1.86M | ﹤0.01% |
127,396
+43,141
| +51% | +$631K |
|
|
ENLC
2429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.86M | ﹤0.01% |
89,110
-31,052
| -26% | -$648K |
|
2430
Gogo Inc
GOGO
$1.31B
| $1.86M | ﹤0.01% |
+104,736
| New | +$1.86M |
|
|
AVIV
2431
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.86M | ﹤0.01% |
81,542
-10,144
| -11% | -$231K |
|
2432
Healthcare Realty
HR
$6.45B
| $1.86M | ﹤0.01% |
88,325
-139,322
| -61% | -$2.93M |
|
|
DEST
2433
DELISTED
Destination Maternity Corporation
DEST
| $1.84M | ﹤0.01% |
57,861
+6,624
| +13% | +$210K |
|
|
PACT
2434
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.84M | ﹤0.01% |
311,969
+244,557
| +363% | +$1.44M |
|
2435
QuidelOrtho
QDEL
$1.94B
| $1.84M | ﹤0.01% |
64,689
+37,392
| +137% | +$1.06M |
|
|
PSMI
2436
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.83M | ﹤0.01% |
203,752
+126,172
| +163% | +$1.13M |
|
|
ARP
2437
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.83M | ﹤0.01% |
87,176
-97,015
| -53% | -$2.03M |
|
2438
Renasant Corp
RNST
$3.68B
| $1.81M | ﹤0.01% |
66,811
+33,158
| +99% | +$900K |
|
|
FIF
2439
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.81M | ﹤0.01% |
84,135
+77,005
| +1,080% | +$1.66M |
|
|
EVER
2440
DELISTED
Everbank Financial Corp
EVER
| $1.81M | ﹤0.01% |
120,975
-114,144
| -49% | -$1.71M |
|
|
WAIR
2441
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.81M | ﹤0.01% |
86,461
+46,305
| +115% | +$968K |
|
2442
LCI Industries
LCII
$2.43B
| $1.81M | ﹤0.01% |
39,711
+14,438
| +57% | +$657K |
|
|
NXTM
2443
DELISTED
NxStage Medical Inc.
NXTM
| $1.81M | ﹤0.01% |
137,323
-9,274
| -6% | -$122K |
|
|
OVTI
2444
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.8M | ﹤0.01% |
117,740
-108,966
| -48% | -$1.67M |
|
2445
Compugen
CGEN
$125M
| $1.8M | ﹤0.01% |
175,533
+129,533
| +282% | +$1.33M |
|
2446
Interface
TILE
$1.66B
| $1.8M | ﹤0.01% |
90,581
+30,837
| +52% | +$612K |
|
|
SQNM
2447
DELISTED
SEQUENOM INC NEW
SQNM
| $1.79M | ﹤0.01% |
672,165
+123,137
| +22% | +$328K |
|
2448
iShares Global Utilities ETF
JXI
$216M
| $1.79M | ﹤0.01% |
40,800
-10,000
| -20% | -$438K |
|
|
DBL
2449
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.79M | ﹤0.01% |
78,150
+41,685
| +114% | +$953K |
|
2450
Tecnoglass
TGLS
$3.32B
| $1.79M | ﹤0.01% |
177,400
+9,900
| +6% | +$99.7K |
|