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 | |
|---|---|---|---|---|---|---|
3051
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $420K | ﹤0.01% |
12,990
-12,703
| -49% | -$411K |
|
3052
Smith & Wesson
SWBI
$413M
| $420K | ﹤0.01% |
40,613
-86,957
| -68% | -$899K |
|
3053
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $419K | ﹤0.01% |
4,142
-52,864
| -93% | -$5.35M |
|
3054
Prothena Corp
PRTA
$440M
| $417K | ﹤0.01% |
15,792
-29,008
| -65% | -$766K |
|
3055
Invesco Building & Construction ETF
PKB
$333M
| $416K | ﹤0.01% |
18,600
-18,456
| -50% | -$413K |
|
|
FMK
3056
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $416K | ﹤0.01% |
16,709
-361
| -2% | -$8.99K |
|
|
KOL
3057
DELISTED
VanEck Vectors Coal ETF
KOL
| $416K | ﹤0.01% |
2,145
-2,195
| -51% | -$426K |
|
3058
Fabrinet
FN
$12.9B
| $413K | ﹤0.01% |
20,092
-53,451
| -73% | -$1.1M |
|
3059
Mercantile Bank Corp
MBWM
$774M
| $413K | ﹤0.01% |
19,182
-5,361
| -22% | -$115K |
|
3060
Arbutus Biopharma
ABUS
$849M
| $412K | ﹤0.01% |
51,900
+5,900
| +13% | +$46.8K |
|
3061
E.W. Scripps
SSP
$248M
| $412K | ﹤0.01% |
21,447
-35,652
| -62% | -$685K |
|
3062
Beazer Homes USA
BZH
$778M
| $411K | ﹤0.01% |
16,858
-16,181
| -49% | -$394K |
|
3063
Delek Logistics
DKL
$2.41B
| $411K | ﹤0.01% |
+13,000
| New | +$411K |
|
3064
Silicom
SILC
$104M
| $411K | ﹤0.01% |
9,000
| – | – |
|
|
CEL
3065
DELISTED
Cellcom Israel, Ltd.
CEL
| $411K | ﹤0.01% |
29,565
-34,990
| -54% | -$486K |
|
3066
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $410K | ﹤0.01% |
15,404
-14,256
| -48% | -$379K |
|
3067
Ormat Technologies
ORA
$5.55B
| $410K | ﹤0.01% |
15,108
-23,773
| -61% | -$645K |
|
3068
PENN Entertainment
PENN
$2.78B
| $409K | ﹤0.01% |
28,611
-121,342
| -81% | -$1.73M |
|
|
PRSU
3069
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $409K | ﹤0.01% |
15,693
-35,835
| -70% | -$934K |
|
|
ELLI
3070
DELISTED
Ellie Mae Inc
ELLI
| $408K | ﹤0.01% |
15,249
-25,378
| -62% | -$679K |
|
3071
TruBridge
TBRG
$307M
| $406K | ﹤0.01% |
6,583
-11,257
| -63% | -$694K |
|
|
COWN
3072
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $406K | ﹤0.01% |
26,049
-10,621
| -29% | -$166K |
|
|
BLRX
3073
BioLineRX
BLRX
$15.7M
| $405K | ﹤0.01% |
240
-101
| -30% | -$170K |
|
|
GA
3074
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $405K | ﹤0.01% |
36,100
+15,260
| +73% | +$171K |
|
3075
Waterstone Financial
WSBF
$285M
| $404K | ﹤0.01% |
39,998
+9,047
| +29% | +$91.4K |
|