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 | |
|---|---|---|---|---|---|---|
|
VSI
2826
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.06M | ﹤0.01% |
150,469
+130,259
| +645% | +$916K |
|
2827
Gorman-Rupp
GRC
$1.17B
| $1.06M | ﹤0.01% |
31,147
+5,599
| +22% | +$190K |
|
2828
First Mid Bancshares
FMBH
$968M
| $1.05M | ﹤0.01% |
31,644
-15,160
| -32% | -$504K |
|
2829
Frontdoor
FTDR
$4.91B
| $1.05M | ﹤0.01% |
30,411
+2,211
| +8% | +$76K |
|
2830
Forrester Research
FORR
$215M
| $1.04M | ﹤0.01% |
21,607
+1,670
| +8% | +$80.5K |
|
|
WMC
2831
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.04M | ﹤0.01% |
10,211
+3,520
| +53% | +$359K |
|
2832
Spok Holdings
SPOK
$362M
| $1.04M | ﹤0.01% |
76,384
+44,787
| +142% | +$609K |
|
2833
iShares MSCI South Korea ETF
EWY
$5.67B
| $1.04M | ﹤0.01% |
17,054
-18,259
| -52% | -$1.11M |
|
|
LORL
2834
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.04M | ﹤0.01% |
28,863
+10,652
| +58% | +$383K |
|
|
IMDZ
2835
DELISTED
Immune Design Corp.
IMDZ
| $1.03M | ﹤0.01% |
176,554
+132,505
| +301% | +$775K |
|
|
UMH
2836
UMH Properties
UMH
$1.28B
| $1.03M | ﹤0.01% |
73,124
-26,590
| -27% | -$374K |
|
2837
Vanguard Total International Stock ETF
VXUS
$106B
| $1.03M | ﹤0.01% |
19,800
+738
| +4% | +$38.3K |
|
|
RTEC
2838
DELISTED
Rudolph Technologies Inc
RTEC
| $1.02M | ﹤0.01% |
45,038
-15,666
| -26% | -$356K |
|
2839
Westamerica Bancorp
WABC
$1.27B
| $1.02M | ﹤0.01% |
16,577
-21,173
| -56% | -$1.31M |
|
|
QED
2840
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.02M | ﹤0.01% |
48,772
+24,185
| +98% | +$507K |
|
2841
Group 1 Automotive
GPI
$5.98B
| $1.02M | ﹤0.01% |
15,774
+161
| +1% | +$10.4K |
|
2842
Nelnet
NNI
$4.65B
| $1.02M | ﹤0.01% |
18,523
+3,415
| +23% | +$188K |
|
|
RUTH
2843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | ﹤0.01% |
39,855
-141,004
| -78% | -$3.6M |
|
|
GBT
2844
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.02M | ﹤0.01% |
19,231
-54,376
| -74% | -$2.87M |
|
2845
Caesarstone
CSTE
$53.9M
| $1.01M | ﹤0.01% |
65,009
+31,177
| +92% | +$486K |
|
|
CNCE
2846
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.01M | ﹤0.01% |
84,017
+49,218
| +141% | +$593K |
|
2847
Gyre Therapeutics
GYRE
$701M
| $1.01M | ﹤0.01% |
16,647
+14,573
| +703% | +$886K |
|
2848
Stantec
STN
$12.5B
| $1.01M | ﹤0.01% |
42,732
+13,779
| +48% | +$326K |
|
|
JNCE
2849
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.01M | ﹤0.01% |
162,852
+12,557
| +8% | +$77.7K |
|
2850
Liberty Energy
LBRT
$1.79B
| $1.01M | ﹤0.01% |
65,479
+6,404
| +11% | +$98.4K |
|