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 | |
|---|---|---|---|---|---|---|
|
OMED
2451
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.79M | ﹤0.01% |
+116,639
| New | +$1.79M |
|
|
BRCD
2452
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.78M | ﹤0.01% |
221,882
-3,596,472
| -94% | -$28.9M |
|
2453
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | ﹤0.01% |
22,204
-7,973
| -26% | -$640K |
|
|
DWSN
2454
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.78M | ﹤0.01% |
54,719
+14,747
| +37% | +$478K |
|
2455
iShares MSCI Malaysia ETF
EWM
$245M
| $1.77M | ﹤0.01% |
29,500
-336
| -1% | -$20.2K |
|
2456
Home BancShares
HOMB
$5.89B
| $1.76M | ﹤0.01% |
116,198
+36,370
| +46% | +$552K |
|
2457
Main Street Capital
MAIN
$5.99B
| $1.76M | ﹤0.01% |
58,960
+28,948
| +96% | +$866K |
|
|
LNCO
2458
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.76M | ﹤0.01% |
60,386
-31,388
| -34% | -$915K |
|
2459
Nelnet
NNI
$4.46B
| $1.75M | ﹤0.01% |
45,447
-171,094
| -79% | -$6.57M |
|
|
FST
2460
DELISTED
FOREST OIL CORPORATION
FST
| $1.74M | ﹤0.01% |
285,886
-1,393,237
| -83% | -$8.49M |
|
|
ARO
2461
DELISTED
AEROPOSTALE INC
ARO
| $1.74M | ﹤0.01% |
184,713
+88,594
| +92% | +$832K |
|
|
EDE
2462
DELISTED
Empire District Electric
EDE
| $1.73M | ﹤0.01% |
80,171
+28,472
| +55% | +$616K |
|
|
MTEM
2463
DELISTED
Molecular Templates, Inc.
MTEM
| $1.73M | ﹤0.01% |
2,257
+1,298
| +135% | +$995K |
|
|
TPC
2464
Tutor Perini Corporation
TPC
$3.37B
| $1.72M | ﹤0.01% |
80,949
-969,136
| -92% | -$20.6M |
|
|
KAMN
2465
DELISTED
Kaman Corp
KAMN
| $1.72M | ﹤0.01% |
45,556
+16,724
| +58% | +$633K |
|
|
MKTG
2466
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.72M | ﹤0.01% |
104,393
+27,750
| +36% | +$458K |
|
2467
VanEck Agribusiness ETF
MOO
$627M
| $1.72M | ﹤0.01% |
33,594
-1,043,020
| -97% | -$53.5M |
|
2468
ON Semiconductor
ON
$19.7B
| $1.72M | ﹤0.01% |
235,304
-159,099
| -40% | -$1.16M |
|
2469
Hanmi Financial
HAFC
$748M
| $1.71M | ﹤0.01% |
103,562
-51,163
| -33% | -$847K |
|
|
CMD
2470
DELISTED
Cantel Medical Corporation
CMD
| $1.71M | ﹤0.01% |
53,801
+20,094
| +60% | +$639K |
|
|
WHZ
2471
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.71M | ﹤0.01% |
133,558
| – | – |
|
2472
Rambus
RMBS
$9.26B
| $1.71M | ﹤0.01% |
182,286
+65,677
| +56% | +$616K |
|
2473
Forestar Group
FOR
$1.41B
| $1.71M | ﹤0.01% |
79,422
+26,459
| +50% | +$569K |
|
2474
Invesco Preferred ETF
PGX
$3.99B
| $1.7M | ﹤0.01% |
124,550
+68,924
| +124% | +$943K |
|
2475
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $1.7M | ﹤0.01% |
4
-52
| -93% | -$22.1M |
|