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 | |
|---|---|---|---|---|---|---|
2651
Assembly Biosciences
ASMB
$162M
| $1.37M | ﹤0.01% |
5,796
+1,245
| +27% | +$294K |
|
2652
Edgewell Personal Care
EPC
$962M
| $1.37M | ﹤0.01% |
31,274
-159,499
| -84% | -$6.97M |
|
2653
Red Rock Resorts
RRR
$3.62B
| $1.37M | ﹤0.01% |
52,916
-198,014
| -79% | -$5.11M |
|
|
HCCI
2654
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.36M | ﹤0.01% |
49,728
-5,942
| -11% | -$163K |
|
2655
Eventbrite
EB
$291M
| $1.36M | ﹤0.01% |
+71,000
| New | +$1.36M |
|
2656
Rayonier Advanced Materials
RYAM
$474M
| $1.36M | ﹤0.01% |
100,341
+17,349
| +21% | +$235K |
|
|
DSKE
2657
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.36M | ﹤0.01% |
267,132
-178,731
| -40% | -$908K |
|
2658
MidCap Financial Investment
MFIC
$1.14B
| $1.35M | ﹤0.01% |
89,532
-27,896
| -24% | -$422K |
|
|
EXTN
2659
DELISTED
Exterran Corporation
EXTN
| $1.35M | ﹤0.01% |
80,382
-65,449
| -45% | -$1.1M |
|
|
ATAXZ
2660
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.35M | ﹤0.01% |
196,002
+105,602
| +117% | +$725K |
|
2661
Inovio Pharmaceuticals
INO
$125M
| $1.35M | ﹤0.01% |
30,076
+5,348
| +22% | +$239K |
|
2662
Telefonica
TEF
$30B
| $1.34M | ﹤0.01% |
198,968
-98,010
| -33% | -$662K |
|
|
ELVT
2663
DELISTED
Elevate Credit, Inc.
ELVT
| $1.34M | ﹤0.01% |
309,622
+282,748
| +1,052% | +$1.23M |
|
|
QLS
2664
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.34M | ﹤0.01% |
63,679
+46,413
| +269% | +$978K |
|
2665
James River Group
JRVR
$238M
| $1.34M | ﹤0.01% |
33,484
-9,921
| -23% | -$397K |
|
|
SAFE
2666
Safehold
SAFE
$1.19B
| $1.34M | ﹤0.01% |
32,749
+3,249
| +11% | +$133K |
|
|
BBU
2667
Brookfield Business Partners
BBU
$2.44B
| $1.34M | ﹤0.01% |
52,597
+6,723
| +15% | +$171K |
|
2668
Opko Health
OPK
$1.14B
| $1.33M | ﹤0.01% |
511,734
+347,998
| +213% | +$907K |
|
2669
Power Integrations
POWI
$2.57B
| $1.33M | ﹤0.01% |
38,218
-53,834
| -58% | -$1.88M |
|
2670
Magnolia Oil & Gas
MGY
$4.58B
| $1.33M | ﹤0.01% |
110,991
+54,726
| +97% | +$656K |
|
2671
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.33M | ﹤0.01% |
21,900
-2,509
| -10% | -$152K |
|
2672
Potbelly
PBPB
$515M
| $1.33M | ﹤0.01% |
156,424
+126,164
| +417% | +$1.07M |
|
|
GTS
2673
DELISTED
Triple-S Management Corporation
GTS
| $1.33M | ﹤0.01% |
61,267
-4,736
| -7% | -$103K |
|
|
ATRI
2674
DELISTED
Atrion Corp
ATRI
| $1.33M | ﹤0.01% |
1,511
-495
| -25% | -$434K |
|
|
PCMI
2675
DELISTED
PCM, Inc
PCMI
| $1.33M | ﹤0.01% |
36,197
+35,741
| +7,838% | +$1.31M |
|