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 | |
|---|---|---|---|---|---|---|
|
SAFE
2801
DELISTED
Safehold Inc.
SAFE
| $1.1M | ﹤0.01% |
50,350
+19,756
| +65% | +$430K |
|
|
ATTU
2802
DELISTED
Attunity Ltd
ATTU
| $1.1M | ﹤0.01% |
46,706
-38,067
| -45% | -$892K |
|
2803
ProShares Ultra S&P500
SSO
$7.51B
| $1.09M | ﹤0.01% |
+37,172
| New | +$1.09M |
|
2804
OceanFirst Financial
OCFC
$1.05B
| $1.09M | ﹤0.01% |
45,531
+2,285
| +5% | +$54.9K |
|
|
EVOP
2805
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.09M | ﹤0.01% |
37,688
+6,206
| +20% | +$180K |
|
2806
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
| $1.09M | ﹤0.01% |
40,000
| – | – |
|
2807
Global Partners
GLP
$1.72B
| $1.09M | ﹤0.01% |
55,280
+21,680
| +65% | +$426K |
|
|
JKS
2808
JinkoSolar
JKS
$1.26B
| $1.08M | ﹤0.01% |
60,152
+11,497
| +24% | +$207K |
|
2809
Seaboard Corp
SEB
$3.71B
| $1.08M | ﹤0.01% |
253
+222
| +716% | +$949K |
|
2810
Frontline
FRO
$5.32B
| $1.08M | ﹤0.01% |
167,633
-573,082
| -77% | -$3.7M |
|
|
SWIR
2811
DELISTED
Sierra Wireless
SWIR
| $1.08M | ﹤0.01% |
87,450
-15,400
| -15% | -$190K |
|
|
ZEPP
2812
Zepp Health
ZEPP
$670M
| $1.08M | ﹤0.01% |
+20,625
| New | +$1.08M |
|
|
MNTA
2813
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.08M | ﹤0.01% |
74,386
-21,289
| -22% | -$309K |
|
2814
BBVA Argentina
BBAR
$1.68B
| $1.08M | ﹤0.01% |
113,437
-15,912
| -12% | -$151K |
|
2815
Marcus Corp
MCS
$503M
| $1.08M | ﹤0.01% |
26,906
+14,305
| +114% | +$572K |
|
|
SRCI
2816
DELISTED
SRC Energy Inc
SRCI
| $1.07M | ﹤0.01% |
210,271
-187,196
| -47% | -$956K |
|
|
BCPC
2817
Balchem Corporation
BCPC
$5.07B
| $1.07M | ﹤0.01% |
11,575
-58,938
| -84% | -$5.46M |
|
|
CBLK
2818
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.07M | ﹤0.01% |
77,115
-26,522
| -26% | -$369K |
|
2819
AXT Inc
AXTI
$184M
| $1.07M | ﹤0.01% |
241,053
-40,628
| -14% | -$181K |
|
2820
CrossAmerica Partners
CAPL
$815M
| $1.07M | ﹤0.01% |
+58,700
| New | +$1.07M |
|
2821
Green Plains
GPRE
$677M
| $1.07M | ﹤0.01% |
64,242
+6,857
| +12% | +$114K |
|
|
ALTA
2822
DELISTED
Altabancorp Common Stock
ALTA
| $1.07M | ﹤0.01% |
40,650
+20,167
| +98% | +$530K |
|
2823
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.06M | ﹤0.01% |
16,825
-375
| -2% | -$23.7K |
|
2824
Ezcorp Inc
EZPW
$1.08B
| $1.06M | ﹤0.01% |
114,328
-112,894
| -50% | -$1.05M |
|
2825
Axogen
AXGN
$787M
| $1.06M | ﹤0.01% |
50,352
-175,124
| -78% | -$3.68M |
|