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
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Johnson & Johnson
JNJ
|
+$560M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$458M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$289M |
| 2 |
Chevron
CVX
|
+$209M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$204M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$191M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.61% |
| 4 | Financials | 9.49% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.42M | ﹤0.01% |
76,223
+35,073
| +85% | +$655K |
|
2577
ASE Group
ASX
$24.6B
| $1.42M | ﹤0.01% |
241,049
-56,211
| -19% | -$332K |
|
|
GDL
2578
GDL Fund
GDL
$94.3M
| $1.42M | ﹤0.01% |
134,800
-700
| -0.5% | -$7.38K |
|
2579
Geospace Technologies
GEOS
$236M
| $1.42M | ﹤0.01% |
40,464
+26,422
| +188% | +$928K |
|
2580
SPDR S&P Bank ETF
KBE
$1.52B
| $1.42M | ﹤0.01% |
44,480
+31,805
| +251% | +$1.01M |
|
|
MNDT
2581
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | ﹤0.01% |
46,573
+27,280
| +141% | +$831K |
|
2582
Central Garden & Pet
CENT
$2.23B
| $1.42M | ﹤0.01% |
228,821
+224,401
| +5,077% | +$1.39M |
|
|
MBLY
2583
DELISTED
Mobileye N.V.
MBLY
| $1.42M | ﹤0.01% |
+26,417
| New | +$1.42M |
|
2584
British American Tobacco
BTI
$122B
| $1.41M | ﹤0.01% |
24,978
+470
| +2% | +$26.5K |
|
2585
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.41M | ﹤0.01% |
28,063
+2,112
| +8% | +$106K |
|
2586
NBT Bancorp
NBTB
$2.24B
| $1.41M | ﹤0.01% |
62,494
+20,263
| +48% | +$456K |
|
|
GLUU
2587
DELISTED
Glu Mobile Inc.
GLUU
| $1.4M | ﹤0.01% |
270,811
-168,447
| -38% | -$870K |
|
2588
Empire State Realty Trust
ESRT
$1.27B
| $1.4M | ﹤0.01% |
93,211
-3,618
| -4% | -$54.3K |
|
2589
MakeMyTrip
MMYT
$9.23B
| $1.4M | ﹤0.01% |
50,280
+48,064
| +2,169% | +$1.34M |
|
2590
Rayonier Advanced Materials
RYAM
$466M
| $1.4M | ﹤0.01% |
+42,538
| New | +$1.4M |
|
2591
Flushing Financial
FFIC
$471M
| $1.39M | ﹤0.01% |
76,248
+25,316
| +50% | +$462K |
|
|
RT
2592
DELISTED
Ruby Tuesday Georgia
RT
| $1.39M | ﹤0.01% |
236,687
+58,230
| +33% | +$342K |
|
2593
Omnicell
OMCL
$1.43B
| $1.39M | ﹤0.01% |
50,962
+11,010
| +28% | +$301K |
|
|
ELLI
2594
DELISTED
Ellie Mae Inc
ELLI
| $1.39M | ﹤0.01% |
42,608
+11,886
| +39% | +$387K |
|
2595
Heritage Insurance Holdings
HRTG
$771M
| $1.39M | ﹤0.01% |
92,103
+42,070
| +84% | +$633K |
|
2596
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $1.39M | ﹤0.01% |
12,960
+920
| +8% | +$98.4K |
|
|
FNHC
2597
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.39M | ﹤0.01% |
49,351
+49,295
| +88,027% | +$1.38M |
|
|
BDBD
2598
DELISTED
BOULDER BRANDS INC
BDBD
| $1.38M | ﹤0.01% |
101,392
-110,578
| -52% | -$1.51M |
|
|
CUB
2599
DELISTED
Cubic Corporation
CUB
| $1.38M | ﹤0.01% |
29,480
+13,030
| +79% | +$610K |
|
|
PSEM
2600
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.38M | ﹤0.01% |
141,669
+2,614
| +2% | +$25.4K |
|