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 | |
|---|---|---|---|---|---|---|
4951
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| – | – | -56,708 | Closed | -$1.03M |
|
4952
Harte-Hanks
HHS
$26.7M
| – | – | -1,733 | Closed | -$4K |
|
4953
iBio
IBIO
$16.1M
| – | – | -27 | Closed | – |
|
4954
IGC Pharma
IGC
$39.2M
| $0 | ﹤0.01% | +200 | New | – |
|
4955
InterContinental Hotels
IHG
$18.7B
| – | – | -438 | Closed | -$23K |
|
|
IIF
4956
Morgan Stanley India Investment Fund
IIF
$250M
| – | – | -397 | Closed | -$7K |
|
4957
inTEST
INTT
$87.3M
| $0 | ﹤0.01% | 124 -63,079 | -100% | – |
|
4958
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -6,195 | Closed | -$326K |
|
4959
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -68,232 | Closed | -$9.46M |
|
4960
iShares Global Comm Services ETF
IXP
$593M
| – | – | -12,325 | Closed | -$618K |
|
4961
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -7,307 | Closed | -$383K |
|
4962
iShares US Financials ETF
IYF
$4.06B
| – | – | -205 | Closed | -$21K |
|
4963
IZEA Worldwide
IZEA
$64.3M
| – | – | -27 | Closed | – |
|
4964
Jaguar Health
JAGX
$3.54M
| – | – | -22,581 | Closed | -$5K |
|