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 | |
|---|---|---|---|---|---|---|
|
MODV
2451
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
44,954
-26,127
| -37% | -$671K |
|
2452
Dorchester Minerals
DMLP
$1.22B
| $1.15M | ﹤0.01% |
44,390
-17,942
| -29% | -$466K |
|
2453
Scholastic
SCHL
$683M
| $1.15M | ﹤0.01% |
33,885
-80,844
| -70% | -$2.75M |
|
|
AEC
2454
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.15M | ﹤0.01% |
71,701
-67,938
| -49% | -$1.09M |
|
2455
Turkcell
TKC
$5.12B
| $1.15M | ﹤0.01% |
86,063
-8,403
| -9% | -$112K |
|
2456
Fox Factory Holding Corp
FOXF
$1.09B
| $1.15M | ﹤0.01% |
65,013
-5,336
| -8% | -$94K |
|
|
KG
2457
Kestrel Group, Ltd.
KG
$218M
| $1.14M | ﹤0.01% |
5,230
+342
| +7% | +$74.7K |
|
2458
Hovnanian Enterprises
HOV
$873M
| $1.14M | ﹤0.01% |
6,896
-366
| -5% | -$60.5K |
|
2459
Surmodics
SRDX
$456M
| $1.14M | ﹤0.01% |
46,748
-15,923
| -25% | -$388K |
|
2460
iShares US Financials ETF
IYF
$4.07B
| $1.14M | ﹤0.01% |
28,374
-3,260
| -10% | -$131K |
|
|
LFC
2461
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.14M | ﹤0.01% |
72,153
-221,823
| -75% | -$3.49M |
|
|
MSCC
2462
DELISTED
Microsemi Corp
MSCC
| $1.13M | ﹤0.01% |
45,438
-943,100
| -95% | -$23.5M |
|
|
SVA
2463
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.13M | ﹤0.01% |
184,947
-172,105
| -48% | -$1.05M |
|
|
KERX
2464
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.13M | ﹤0.01% |
87,337
-822,858
| -90% | -$10.6M |
|
|
LEAF
2465
DELISTED
Leaf Group Ltd.
LEAF
| $1.13M | ﹤0.01% |
98,677
+68,148
| +223% | +$779K |
|
|
ANH
2466
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.13M | ﹤0.01% |
267,989
-512,416
| -66% | -$2.15M |
|
|
NDZ
2467
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.13M | ﹤0.01% |
132,785
-8,855
| -6% | -$75.2K |
|
2468
Potbelly
PBPB
$515M
| $1.13M | ﹤0.01% |
+46,401
| New | +$1.13M |
|
|
FFG
2469
DELISTED
FBL Financial Group
FFG
| $1.12M | ﹤0.01% |
25,092
-11,527
| -31% | -$516K |
|
2470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.12M | ﹤0.01% |
16,221
-15,701
| -49% | -$1.09M |
|
2471
Ziff Davis
ZD
$1.57B
| $1.12M | ﹤0.01% |
25,762
-55,325
| -68% | -$2.4M |
|
|
OMG
2472
DELISTED
OM GROUP INC.
OMG
| $1.12M | ﹤0.01% |
30,767
-151,645
| -83% | -$5.52M |
|
|
GOV
2473
DELISTED
Government Properties Income Trust
GOV
| $1.11M | ﹤0.01% |
44,871
-183,739
| -80% | -$4.56M |
|
|
ANV
2474
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.11M | ﹤0.01% |
313,237
-344,385
| -52% | -$1.22M |
|
2475
American States Water
AWR
$2.76B
| $1.11M | ﹤0.01% |
38,654
-34,765
| -47% | -$997K |
|