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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
StoneX
SNEX
$4.88B
| $1.8M | ﹤0.01% |
104,414
-14,616
| -12% | -$251K |
|
|
FLIC
2477
DELISTED
First of Long Island Corp
FLIC
| $1.79M | ﹤0.01% |
81,869
+49,514
| +153% | +$1.08M |
|
|
BVH
2478
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.78M | ﹤0.01% |
60,356
-92,067
| -60% | -$2.72M |
|
|
CZR
2479
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | ﹤0.01% |
205,520
+84,981
| +71% | +$738K |
|
2480
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.78M | ﹤0.01% |
28,342
+12,568
| +80% | +$789K |
|
2481
TruBridge
TBRG
$311M
| $1.78M | ﹤0.01% |
59,980
-2,195
| -4% | -$65.1K |
|
2482
Camtek
CAMT
$3.92B
| $1.77M | ﹤0.01% |
198,880
+136,492
| +219% | +$1.22M |
|
|
CYOU
2483
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.77M | ﹤0.01% |
103,792
+102,687
| +9,293% | +$1.76M |
|
2484
Avanos Medical
AVNS
$552M
| $1.77M | ﹤0.01% |
41,704
-35,319
| -46% | -$1.5M |
|
|
RAVN
2485
DELISTED
Raven Industries Inc
RAVN
| $1.77M | ﹤0.01% |
46,236
-54,437
| -54% | -$2.09M |
|
2486
HealthEquity
HQY
$7.89B
| $1.77M | ﹤0.01% |
23,971
-359,417
| -94% | -$26.6M |
|
2487
Nokia
NOK
$25.3B
| $1.77M | ﹤0.01% |
309,621
+165,948
| +116% | +$949K |
|
|
JCAP
2488
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.77M | ﹤0.01% |
84,193
+1,115
| +1% | +$23.4K |
|
2489
Calavo Growers
CVGW
$486M
| $1.77M | ﹤0.01% |
21,076
-31,037
| -60% | -$2.6M |
|
|
WFT
2490
DELISTED
Weatherford International plc
WFT
| $1.76M | ﹤0.01% |
2,530,731
-3,849,461
| -60% | -$2.68M |
|
|
CASA
2491
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.76M | ﹤0.01% |
212,287
+154,786
| +269% | +$1.28M |
|
2492
Peapack-Gladstone Financial
PGC
$512M
| $1.76M | ﹤0.01% |
67,054
+38,137
| +132% | +$999K |
|
|
FMK
2493
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.75M | ﹤0.01% |
50,527
-133,781
| -73% | -$4.64M |
|
2494
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.75M | ﹤0.01% |
48,890
+4,658
| +11% | +$167K |
|
|
BRSP
2495
BrightSpire Capital
BRSP
$740M
| $1.75M | ﹤0.01% |
111,778
-1,969
| -2% | -$30.8K |
|
|
XIFR
2496
XPLR Infrastructure, LP
XIFR
$931M
| $1.75M | ﹤0.01% |
37,512
-113,198
| -75% | -$5.28M |
|
|
OSB
2497
DELISTED
Norbord Inc.
OSB
| $1.74M | ﹤0.01% |
63,091
+16,846
| +36% | +$464K |
|
2498
Codexis
CDXS
$225M
| $1.74M | ﹤0.01% |
84,637
+16,048
| +23% | +$329K |
|
2499
Buckle
BKE
$3.11B
| $1.73M | ﹤0.01% |
92,734
+25,333
| +38% | +$473K |
|
2500
Aaon
AAON
$6.85B
| $1.73M | ﹤0.01% |
56,186
+6,336
| +13% | +$195K |
|