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 | |
|---|---|---|---|---|---|---|
2426
Trustco Bank Corp NY
TRST
$726M
| $1.21M | ﹤0.01% |
33,736
-19,214
| -36% | -$689K |
|
|
GBL
2427
DELISTED
GAMCO Investors, Inc.
GBL
| $1.21M | ﹤0.01% |
25,825
-13,248
| -34% | -$620K |
|
2428
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.21M | ﹤0.01% |
36,314
+22,970
| +172% | +$763K |
|
|
CTCM
2429
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.21M | ﹤0.01% |
86,853
-192,873
| -69% | -$2.68M |
|
2430
SouthState Bank Corporation
SSB
$10.2B
| $1.2M | ﹤0.01% |
18,059
-47,386
| -72% | -$3.15M |
|
|
DGIT
2431
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.2M | ﹤0.01% |
94,013
-113,480
| -55% | -$1.44M |
|
2432
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.19M | ﹤0.01% |
+60,000
| New | +$1.19M |
|
2433
Evercore
EVR
$13.3B
| $1.19M | ﹤0.01% |
19,868
-75,865
| -79% | -$4.53M |
|
2434
VanEck Agribusiness ETF
MOO
$622M
| $1.19M | ﹤0.01% |
21,822
-11,772
| -35% | -$640K |
|
|
JE
2435
DELISTED
Just Energy Group Inc
JE
| $1.18M | ﹤0.01% |
5,003
-4,843
| -49% | -$1.14M |
|
2436
Univest Financial
UVSP
$881M
| $1.18M | ﹤0.01% |
57,079
+10,965
| +24% | +$226K |
|
2437
Autohome
ATHM
$3.52B
| $1.18M | ﹤0.01% |
+32,236
| New | +$1.18M |
|
2438
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.18M | ﹤0.01% |
23,364
-23,932
| -51% | -$1.21M |
|
|
UHT
2439
Universal Health Realty Income Trust
UHT
$569M
| $1.18M | ﹤0.01% |
29,437
-11,049
| -27% | -$442K |
|
|
RPRX
2440
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.18M | ﹤0.01% |
64,423
+25,969
| +68% | +$475K |
|
2441
Haemonetics
HAE
$2.46B
| $1.18M | ﹤0.01% |
27,909
-146,686
| -84% | -$6.18M |
|
|
ENLC
2442
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
32,494
-56,616
| -64% | -$2.05M |
|
|
HOME
2443
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.17M | ﹤0.01% |
78,875
+41,607
| +112% | +$619K |
|
|
DWSN
2444
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.17M | ﹤0.01% |
34,599
-20,120
| -37% | -$680K |
|
|
HF
2445
DELISTED
HFF Inc.
HF
| $1.17M | ﹤0.01% |
46,309
-9,440
| -17% | -$238K |
|
|
DEST
2446
DELISTED
Destination Maternity Corporation
DEST
| $1.17M | ﹤0.01% |
39,047
-18,814
| -33% | -$562K |
|
|
RDUS
2447
DELISTED
Radius Recycling
RDUS
| $1.17M | ﹤0.01% |
35,694
-97,234
| -73% | -$3.17M |
|
2448
Allison Transmission
ALSN
$7.33B
| $1.16M | ﹤0.01% |
42,039
-4,062
| -9% | -$112K |
|
|
RLYP
2449
DELISTED
RELYPSA INC COM
RLYP
| $1.16M | ﹤0.01% |
+46,343
| New | +$1.16M |
|
2450
XPO
XPO
$15.3B
| $1.16M | ﹤0.01% |
127,328
-166,889
| -57% | -$1.52M |
|