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 | |
|---|---|---|---|---|---|---|
2501
SPDR S&P Insurance ETF
KIE
$744M
| $1.73M | ﹤0.01% |
+55,905
| New | +$1.73M |
|
|
AMBR
2502
DELISTED
Amber Road, Inc.
AMBR
| $1.72M | ﹤0.01% |
198,719
+126,891
| +177% | +$1.1M |
|
2503
Novavax
NVAX
$1.36B
| $1.72M | ﹤0.01% |
156,080
+117,908
| +309% | +$1.3M |
|
2504
Great Southern Bancorp
GSBC
$703M
| $1.72M | ﹤0.01% |
33,148
+9,524
| +40% | +$494K |
|
2505
iShares MSCI Singapore ETF
EWS
$840M
| $1.71M | ﹤0.01% |
72,230
-417
| -0.6% | -$9.9K |
|
|
TLRA
2506
DELISTED
Telaria, Inc.
TLRA
| $1.71M | ﹤0.01% |
270,309
+212,880
| +371% | +$1.35M |
|
2507
Ameris Bancorp
ABCB
$5.06B
| $1.71M | ﹤0.01% |
49,867
-130,596
| -72% | -$4.48M |
|
2508
Nine Energy Service
NINE
$29.7M
| $1.71M | ﹤0.01% |
75,592
+17,241
| +30% | +$390K |
|
2509
Horizon Bancorp
HBNC
$826M
| $1.71M | ﹤0.01% |
106,359
-23,836
| -18% | -$383K |
|
2510
Interactive Brokers
IBKR
$27.8B
| $1.71M | ﹤0.01% |
131,940
+30,652
| +30% | +$397K |
|
|
DSPG
2511
DELISTED
DSP Group Inc
DSPG
| $1.71M | ﹤0.01% |
121,478
+37,105
| +44% | +$522K |
|
2512
Viking Therapeutics
VKTX
$2.6B
| $1.71M | ﹤0.01% |
171,757
-657
| -0.4% | -$6.52K |
|
|
JT
2513
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.7M | ﹤0.01% |
+42,518
| New | +$1.7M |
|
2514
Constellium
CSTM
$2.13B
| $1.7M | ﹤0.01% |
212,901
-118,344
| -36% | -$943K |
|
2515
Prudential
PUK
$35.5B
| $1.7M | ﹤0.01% |
43,499
-566,721
| -93% | -$22.1M |
|
2516
Sturm, Ruger & Co
RGR
$635M
| $1.7M | ﹤0.01% |
32,021
+1,287
| +4% | +$68.2K |
|
|
NWLI
2517
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.7M | ﹤0.01% |
6,473
-1,484
| -19% | -$389K |
|
|
EHIC
2518
DELISTED
eHi Car Services Limited
EHIC
| $1.69M | ﹤0.01% |
144,070
+143,122
| +15,097% | +$1.68M |
|
|
FSP
2519
Franklin Street Properties
FSP
$173M
| $1.69M | ﹤0.01% |
235,581
-15,376
| -6% | -$110K |
|
|
BBT
2520
Beacon Financial Corporation
BBT
$2.11B
| $1.69M | ﹤0.01% |
62,191
+25,064
| +68% | +$682K |
|
2521
iShares Global 100 ETF
IOO
$7.19B
| $1.69M | ﹤0.01% |
35,585
-17,615
| -33% | -$838K |
|
2522
Quanex
NX
$671M
| $1.68M | ﹤0.01% |
106,115
+77,297
| +268% | +$1.23M |
|
|
PRTK
2523
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.68M | ﹤0.01% |
314,136
-2,525
| -0.8% | -$13.5K |
|
2524
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.67M | ﹤0.01% |
58,240
+55,964
| +2,459% | +$1.61M |
|
2525
Barrett Business Services
BBSI
$1.19B
| $1.67M | ﹤0.01% |
86,532
+48,596
| +128% | +$938K |
|