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 | |
|---|---|---|---|---|---|---|
|
UBNK
2476
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.11M | ﹤0.01% |
58,529
+18,772
| +47% | +$354K |
|
2477
Meritage Homes
MTH
$5.37B
| $1.1M | ﹤0.01% |
45,924
-70,638
| -61% | -$1.69M |
|
2478
MarketAxess Holdings
MKTX
$6.86B
| $1.1M | ﹤0.01% |
16,453
-42,550
| -72% | -$2.84M |
|
2479
Tootsie Roll Industries
TR
$3.03B
| $1.1M | ﹤0.01% |
48,169
-22,051
| -31% | -$503K |
|
2480
Dine Brands
DIN
$374M
| $1.1M | ﹤0.01% |
13,126
-19,125
| -59% | -$1.6M |
|
2481
Mativ Holdings
MATV
$675M
| $1.09M | ﹤0.01% |
21,251
-56,494
| -73% | -$2.9M |
|
|
PSEM
2482
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.09M | ﹤0.01% |
123,338
-29,504
| -19% | -$261K |
|
2483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $1.09M | ﹤0.01% |
20,400
| – | – |
|
2484
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.09M | ﹤0.01% |
72,780
-2,640
| -4% | -$39.4K |
|
2485
PTC Therapeutics
PTCT
$4.82B
| $1.08M | ﹤0.01% |
63,904
+33,906
| +113% | +$575K |
|
|
AFT
2486
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.08M | ﹤0.01% |
59,699
-32,923
| -36% | -$596K |
|
|
TXTR
2487
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.08M | ﹤0.01% |
36,096
+16,529
| +84% | +$495K |
|
2488
Sumitomo Mitsui Financial
SMFG
$106B
| $1.08M | ﹤0.01% |
102,714
-93,134
| -48% | -$977K |
|
|
RKUS
2489
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.08M | ﹤0.01% |
75,882
-16,033
| -17% | -$227K |
|
|
TCF
2490
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | ﹤0.01% |
33,982
-36,807
| -52% | -$1.16M |
|
|
CUB
2491
DELISTED
Cubic Corporation
CUB
| $1.07M | ﹤0.01% |
20,381
-10,061
| -33% | -$530K |
|
2492
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.07M | ﹤0.01% |
45,555
-57,827
| -56% | -$1.36M |
|
2493
Grand Canyon Education
LOPE
$5.87B
| $1.07M | ﹤0.01% |
24,566
-40,406
| -62% | -$1.76M |
|
|
MOVE
2494
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.07M | ﹤0.01% |
66,858
-28,552
| -30% | -$456K |
|
|
BLOX
2495
DELISTED
Infoblox Inc
BLOX
| $1.07M | ﹤0.01% |
32,377
-305,280
| -90% | -$10.1M |
|
2496
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.06M | ﹤0.01% |
44,150
-144,784
| -77% | -$3.49M |
|
|
HQCL
2497
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.06M | ﹤0.01% |
38,357
-15,004
| -28% | -$415K |
|
2498
LG Display
LPL
$4.8B
| $1.06M | ﹤0.01% |
87,448
+41,637
| +91% | +$505K |
|
|
QMN
2499
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.06M | ﹤0.01% |
41,504
+28,492
| +219% | +$726K |
|
2500
Five Below
FIVE
$8.19B
| $1.05M | ﹤0.01% |
24,427
-3,858
| -14% | -$166K |
|