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 |
SPDR S&P 500 ETF Trust
SPY
|
$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$648M |
| 4 |
DELL
DELL INC
DELL
|
$383M |
| 5 |
McDonald's
MCD
|
$383M |
Top Sells
| 1 |
eBay
EBAY
|
$1.3B |
| 2 |
Apple
AAPL
|
$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$476M |
| 5 |
Pfizer
PFE
|
$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5201
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – | -35,911 | Closed | -$1.06M |
|
5202
ProShares Ultra QQQ
QLD
$8.91B
| – | – | -97 | Closed | -$6K |
|
5203
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – | -10,366 | Closed | -$464K |
|
5204
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – | -17,028 | Closed | -$1.28M |
|
|
RDIB
5205
Reading International Class B
RDIB
$286M
| $0 | ﹤0.01% | 100 | – | – |
|
5206
Research Frontiers
REFR
$45.4M
| $0 | ﹤0.01% | +1 | New | – |
|
5207
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| – | – | -900 | Closed | -$8K |
|
5208
Riley Exploration Permian
REPX
$645M
| $0 | ﹤0.01% | +3 | New | – |
|
5209
Direxion Daily Retail Bull 3X Shares
RETL
$37.9M
| – | – | -3 | Closed | – |
|
5210
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – | -600 | Closed | -$30K |
|