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
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Enphase Energy
ENPH
$4.88B
| $1.06M | ﹤0.01% |
131,094
+119,659
| +1,046% | +$970K |
|
2802
AngioDynamics
ANGO
$433M
| $1.06M | ﹤0.01% |
80,521
+53,129
| +194% | +$700K |
|
|
IQNT
2803
DELISTED
Inteliquent, Inc.
IQNT
| $1.06M | ﹤0.01% |
+109,663
| New | +$1.06M |
|
2804
Invesco DB Agriculture Fund
DBA
$827M
| $1.06M | ﹤0.01% |
41,769
-531
| -1% | -$13.4K |
|
2805
Pricesmart
PSMT
$3.53B
| $1.05M | ﹤0.01% |
11,087
+10,499
| +1,786% | +$998K |
|
|
LF
2806
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.05M | ﹤0.01% |
111,896
+7,617
| +7% | +$71.7K |
|
|
FUR
2807
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.05M | ﹤0.01% |
94,548
+33,866
| +56% | +$377K |
|
|
IBTX
2808
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
29,257
+2,732
| +10% | +$98.2K |
|
2809
ASML
ASML
$335B
| $1.05M | ﹤0.01% |
10,638
+10,021
| +1,624% | +$989K |
|
|
VXRT
2810
DELISTED
Vaxart
VXRT
| $1.05M | ﹤0.01% |
22,882
+377
| +2% | +$17.3K |
|
|
MGI
2811
DELISTED
MoneyGram International, Inc. New
MGI
| $1.05M | ﹤0.01% |
53,459
+28,852
| +117% | +$565K |
|
2812
Colliers International
CIGI
$8.5B
| $1.05M | ﹤0.01% |
46,076
+32,370
| +236% | +$734K |
|
|
PFPT
2813
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | ﹤0.01% |
32,512
+12,661
| +64% | +$407K |
|
|
DOLE
2814
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.04M | ﹤0.01% |
76,721
+31,588
| +70% | +$430K |
|
2815
TruBridge
TBRG
$303M
| $1.04M | ﹤0.01% |
17,840
-27,400
| -61% | -$1.6M |
|
|
LGCY
2816
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.04M | ﹤0.01% |
38,600
+18,300
| +90% | +$494K |
|
2817
CVR Energy
CVI
$3.08B
| $1.04M | ﹤0.01% |
27,017
-43,271
| -62% | -$1.66M |
|
2818
Ormat Technologies
ORA
$5.53B
| $1.04M | ﹤0.01% |
38,881
-11,507
| -23% | -$307K |
|
|
LUMO
2819
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.04M | ﹤0.01% |
6,148
-1,710
| -22% | -$289K |
|
|
TPLM
2820
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.04M | ﹤0.01% |
105,896
+58,331
| +123% | +$572K |
|
2821
Badger Meter
BMI
$5.28B
| $1.03M | ﹤0.01% |
44,420
+17,480
| +65% | +$406K |
|
2822
First Interstate BancSystem
FIBK
$3.44B
| $1.03M | ﹤0.01% |
42,698
-19,337
| -31% | -$466K |
|
|
RPRX
2823
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.03M | ﹤0.01% |
38,454
-55,945
| -59% | -$1.5M |
|
|
AMPS
2824
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $1.03M | ﹤0.01% |
21,698
-1
| -0% | -$47 |
|
|
ENV
2825
DELISTED
ENVESTNET, INC.
ENV
| $1.03M | ﹤0.01% |
33,117
+4,325
| +15% | +$134K |
|