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 | |
|---|---|---|---|---|---|---|
3076
ASE Group
ASX
$24B
| $403K | ﹤0.01% |
84,107
-181,195
| -68% | -$868K |
|
3077
Kforce
KFRC
$567M
| $403K | ﹤0.01% |
19,777
-26,821
| -58% | -$547K |
|
|
WMC
3078
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $403K | ﹤0.01% |
2,717
-5,154
| -65% | -$764K |
|
|
SHOR
3079
DELISTED
ShoreTel, Inc.
SHOR
| $403K | ﹤0.01% |
43,577
-146,177
| -77% | -$1.35M |
|
3080
Agilysys
AGYS
$2.97B
| $401K | ﹤0.01% |
28,834
-15,800
| -35% | -$220K |
|
3081
EXL Service
EXLS
$7.04B
| $401K | ﹤0.01% |
72,610
-168,550
| -70% | -$931K |
|
3082
Invesco Water Resources ETF
PHO
$2.21B
| $401K | ﹤0.01% |
15,325
-15,125
| -50% | -$396K |
|
3083
Astec Industries
ASTE
$1.06B
| $400K | ﹤0.01% |
10,405
-23,599
| -69% | -$907K |
|
3084
Great Lakes Dredge & Dock
GLDD
$821M
| $400K | ﹤0.01% |
43,678
-61,469
| -58% | -$563K |
|
3085
Xencor
XNCR
$613M
| $399K | ﹤0.01% |
+43,700
| New | +$399K |
|
3086
BJ's Restaurants
BJRI
$684M
| $397K | ﹤0.01% |
12,842
-73,395
| -85% | -$2.27M |
|
3087
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $397K | ﹤0.01% |
10,954
-89
| -0.8% | -$3.23K |
|
3088
Exact Sciences
EXAS
$10.2B
| $396K | ﹤0.01% |
33,811
-161,327
| -83% | -$1.89M |
|
3089
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $396K | ﹤0.01% |
32,330
+29,745
| +1,151% | +$364K |
|
|
CSII
3090
DELISTED
Cardiovascular Systems, Inc.
CSII
| $396K | ﹤0.01% |
11,580
-20,569
| -64% | -$703K |
|
3091
CNB Financial Corp
CCNE
$761M
| $395K | ﹤0.01% |
20,846
+376
| +2% | +$7.13K |
|
3092
Civitas Resources
CIVI
$3.02B
| $395K | ﹤0.01% |
82
-826
| -91% | -$3.98M |
|
3093
Northfield Bancorp
NFBK
$492M
| $395K | ﹤0.01% |
29,937
-59,608
| -67% | -$786K |
|
|
LBY
3094
DELISTED
Libbey, Inc.
LBY
| $395K | ﹤0.01% |
18,842
-16,644
| -47% | -$349K |
|
3095
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $393K | ﹤0.01% |
24,951
-24,729
| -50% | -$390K |
|
3096
Sally Beauty Holdings
SBH
$1.48B
| $393K | ﹤0.01% |
13,065
-80,240
| -86% | -$2.41M |
|
|
OIG
3097
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $393K | ﹤0.01% |
1,555
+705
| +83% | +$178K |
|
3098
iShares US Technology ETF
IYW
$24B
| $392K | ﹤0.01% |
17,760
+1,600
| +10% | +$35.3K |
|
3099
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $392K | ﹤0.01% |
33,000
+29,000
| +725% | +$344K |
|
|
COR
3100
DELISTED
Coresite Realty Corporation
COR
| $392K | ﹤0.01% |
12,184
-34,879
| -74% | -$1.12M |
|