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 | |
|---|---|---|---|---|---|---|
|
CJ
1451
DELISTED
C&J Energy Services, Inc.
CJ
| $8.4M | 0.01% |
541,100
+455,804
| +534% | +$7.07M |
|
|
BID
1452
DELISTED
Sotheby's
BID
| $8.39M | 0.01% |
222,353
-66,118
| -23% | -$2.5M |
|
1453
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.39M | 0.01% |
96,535
-71,874
| -43% | -$6.24M |
|
1454
Dow Inc
DOW
$17.7B
| $8.36M | 0.01% |
+162,000
| New | +$8.36M |
|
|
WWE
1455
DELISTED
World Wrestling Entertainment
WWE
| $8.36M | 0.01% |
96,337
-37,289
| -28% | -$3.23M |
|
|
AVTA
1456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.34M | 0.01% |
250,005
+152,526
| +156% | +$5.09M |
|
1457
Ionis Pharmaceuticals
IONS
$10.1B
| $8.34M | 0.01% |
102,719
+47,722
| +87% | +$3.87M |
|
1458
Ultra Clean Holdings
UCTT
$1.14B
| $8.33M | 0.01% |
804,802
-396,901
| -33% | -$4.11M |
|
1459
Kosmos Energy
KOS
$799M
| $8.32M | 0.01% |
1,336,105
+1,302,069
| +3,826% | +$8.11M |
|
1460
ProShares UltraShort S&P500
SDS
$468M
| $8.32M | 0.01% |
50,004
+50,000
| +1,250,000% | +$8.32M |
|
1461
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.3M | ﹤0.01% |
162,623
+88,970
| +121% | +$4.54M |
|
|
CAJ
1462
DELISTED
Canon, Inc.
CAJ
| $8.26M | ﹤0.01% |
284,282
+284,180
| +278,608% | +$8.25M |
|
1463
CommScope
COMM
$3.61B
| $8.24M | ﹤0.01% |
379,519
-20,730
| -5% | -$450K |
|
1464
Pampa Energía
PAM
$3.23B
| $8.24M | ﹤0.01% |
298,920
+98,369
| +49% | +$2.71M |
|
1465
Sabra Healthcare REIT
SBRA
$4.57B
| $8.24M | ﹤0.01% |
423,440
-849,259
| -67% | -$16.5M |
|
1466
Cheesecake Factory
CAKE
$2.82B
| $8.24M | ﹤0.01% |
168,439
-293,217
| -64% | -$14.3M |
|
|
FSCT
1467
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.23M | ﹤0.01% |
196,380
-205,239
| -51% | -$8.6M |
|
|
CHCT
1468
Community Healthcare Trust
CHCT
$445M
| $8.18M | ﹤0.01% |
228,010
+82,200
| +56% | +$2.95M |
|
1469
Evolent Health
EVH
$1.05B
| $8.13M | ﹤0.01% |
646,600
+394,744
| +157% | +$4.97M |
|
1470
Simpson Manufacturing
SSD
$7.86B
| $8.13M | ﹤0.01% |
137,227
-128,417
| -48% | -$7.61M |
|
1471
Eagle Materials
EXP
$7.57B
| $8.12M | ﹤0.01% |
96,412
-267,428
| -74% | -$22.5M |
|
|
MANT
1472
DELISTED
Mantech International Corp
MANT
| $8.12M | ﹤0.01% |
150,334
+92,306
| +159% | +$4.98M |
|
1473
Cimpress
CMPR
$1.4B
| $8.09M | ﹤0.01% |
100,990
+9,779
| +11% | +$783K |
|
1474
Amkor Technology
AMKR
$6.29B
| $8.07M | ﹤0.01% |
944,849
+456,520
| +93% | +$3.9M |
|
|
MDCO
1475
DELISTED
Medicines Co
MDCO
| $8.05M | ﹤0.01% |
288,120
-55,725
| -16% | -$1.56M |
|