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 |
Cheniere Energy
LNG
|
$248M |
| 2 |
Verizon
VZ
|
$177M |
| 3 |
CSX Corp
CSX
|
$164M |
| 4 |
Alibaba
BABA
|
$152M |
| 5 |
Omega Healthcare
OHI
|
$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
Boeing
BA
|
$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$468M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -30,321 | Closed | -$1.06M |
|
5002
iShares MSCI South Africa ETF
EZA
$421M
| – | – | -995 | Closed | -$54K |
|
5003
Farmmi
FAMI
$2.22M
| – | – | -200 | Closed | – |
|
5004
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $0 | ﹤0.01% | 5 -1 | -17% | – |
|
|
FBZ
5005
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – | -13,285 | Closed | -$209K |
|
5006
FuelCell Energy
FCEL
$95.7M
| – | – | -16,846 | Closed | -$2K |
|
5007
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| – | – | -245,000 | Closed | -$6.09M |
|