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 |
Apple
AAPL
|
+$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$644M |
| 4 |
Deutsche Bank
DB
|
+$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$622M |
| 2 |
McDonald's
MCD
|
+$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 5 |
HES
Hess
HES
|
+$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
AMERISAFE
AMSF
$824M
| $596K | ﹤0.01% |
14,146
-18,784
| -57% | -$791K |
|
2827
Federal Signal
FSS
$7.64B
| $596K | ﹤0.01% |
40,738
-63,752
| -61% | -$933K |
|
2828
MacroGenics
MGNX
$92.9M
| $596K | ﹤0.01% |
+21,747
| New | +$596K |
|
|
BRKL
2829
DELISTED
Brookline Bancorp
BRKL
| $595K | ﹤0.01% |
62,482
-202,906
| -76% | -$1.93M |
|
2830
Innospec
IOSP
$2.02B
| $593K | ﹤0.01% |
12,848
-27,460
| -68% | -$1.27M |
|
2831
M/I Homes
MHO
$3.97B
| $592K | ﹤0.01% |
23,322
-30,441
| -57% | -$773K |
|
2832
Oxford Industries
OXM
$688M
| $591K | ﹤0.01% |
7,340
-51,391
| -88% | -$4.14M |
|
|
ZIPR
2833
DELISTED
ZIP REALTY, INC
ZIPR
| $590K | ﹤0.01% |
105,400
-95,614
| -48% | -$535K |
|
2834
Globus Medical
GMED
$7.81B
| $589K | ﹤0.01% |
29,268
-55,035
| -65% | -$1.11M |
|
|
ORKA
2835
Oruka Therapeutics, Inc. Common Stock
ORKA
$558M
| $589K | ﹤0.01% |
232
+180
| +346% | +$457K |
|
2836
Invesco Pharmaceuticals ETF
PJP
$261M
| $586K | ﹤0.01% |
10,958
-10,896
| -50% | -$583K |
|
2837
RPC Inc
RES
$1.01B
| $586K | ﹤0.01% |
32,900
-13,337
| -29% | -$238K |
|
|
VWTR
2838
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $586K | ﹤0.01% |
25,435
-13,395
| -34% | -$309K |
|
|
TYPE
2839
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $586K | ﹤0.01% |
18,416
-38,658
| -68% | -$1.23M |
|
2840
Sandstorm Gold
SAND
$3.47B
| $585K | ﹤0.01% |
137,299
+104,840
| +323% | +$447K |
|
2841
Sasol
SSL
$4.39B
| $584K | ﹤0.01% |
+11,827
| New | +$584K |
|
2842
STMicroelectronics
STM
$24.3B
| $584K | ﹤0.01% |
73,029
-443,980
| -86% | -$3.55M |
|
|
JMI
2843
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $582K | ﹤0.01% |
41,868
-63,408
| -60% | -$881K |
|
|
DX
2844
Dynex Capital
DX
$1.6B
| $581K | ﹤0.01% |
24,305
-19,174
| -44% | -$458K |
|
|
HGG
2845
DELISTED
hhgregg Inc.
HGG
| $579K | ﹤0.01% |
41,542
-14,587
| -26% | -$203K |
|
|
UBA
2846
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $578K | ﹤0.01% |
31,371
-25,341
| -45% | -$467K |
|
2847
Heritage Financial
HFWA
$816M
| $577K | ﹤0.01% |
33,788
+14,565
| +76% | +$249K |
|
2848
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $577K | ﹤0.01% |
8,122
+4,682
| +136% | +$333K |
|
2849
Urban One Class D
UONEK
$36.6M
| $577K | ﹤0.01% |
152,410
+8,498
| +6% | +$32.2K |
|
2850
AMN Healthcare
AMN
$709M
| $576K | ﹤0.01% |
39,282
-49,789
| -56% | -$730K |
|