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 | |
|---|---|---|---|---|---|---|
|
LGF
1701
DELISTED
Lions Gate Entertainment
LGF
| $4.82M | ﹤0.01% |
152,406
-46,506
| -23% | -$1.47M |
|
|
AIMC
1702
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.79M | ﹤0.01% |
140,118
-29,654
| -17% | -$1.01M |
|
1703
Jabil
JBL
$24B
| $4.79M | ﹤0.01% |
274,959
+12,250
| +5% | +$214K |
|
1704
Rambus
RMBS
$11.6B
| $4.77M | ﹤0.01% |
504,077
+321,791
| +177% | +$3.05M |
|
1705
Plexus
PLXS
$3.85B
| $4.76M | ﹤0.01% |
110,027
+30,586
| +39% | +$1.32M |
|
1706
First Merchants
FRME
$2.36B
| $4.74M | ﹤0.01% |
208,759
+52,276
| +33% | +$1.19M |
|
|
WPX
1707
DELISTED
WPX Energy, Inc.
WPX
| $4.71M | ﹤0.01% |
231,493
-490,480
| -68% | -$9.99M |
|
|
HEP
1708
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.7M | ﹤0.01% |
145,419
+82,219
| +130% | +$2.66M |
|
|
SWFT
1709
DELISTED
Swift Transportation Company
SWFT
| $4.7M | ﹤0.01% |
211,584
-223,989
| -51% | -$4.97M |
|
1710
Lindsay Corp
LNN
$1.53B
| $4.7M | ﹤0.01% |
56,761
-46,576
| -45% | -$3.85M |
|
1711
Manhattan Associates
MANH
$13.2B
| $4.69M | ﹤0.01% |
159,920
-83,208
| -34% | -$2.44M |
|
1712
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $4.69M | ﹤0.01% |
132,422
+131,691
| +18,015% | +$4.66M |
|
1713
W.P. Carey
WPC
$14.8B
| $4.68M | ﹤0.01% |
77,930
+17,825
| +30% | +$1.07M |
|
1714
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $4.67M | ﹤0.01% |
110,758
-27,750
| -20% | -$1.17M |
|
1715
PLDT
PHI
$4.28B
| $4.66M | ﹤0.01% |
77,594
+47,295
| +156% | +$2.84M |
|
|
JGBT
1716
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $4.66M | ﹤0.01% |
201,685
-8,829
| -4% | -$204K |
|
|
HW
1717
DELISTED
Headwaters Inc
HW
| $4.65M | ﹤0.01% |
475,040
+37,103
| +8% | +$363K |
|
|
HZNP
1718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.65M | ﹤0.01% |
610,230
+2,137
| +0.4% | +$16.3K |
|
1719
Axon Enterprise
AXON
$60.2B
| $4.64M | ﹤0.01% |
292,351
+112,292
| +62% | +$1.78M |
|
1720
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $4.64M | ﹤0.01% |
50,000
| – | – |
|
1721
ASML
ASML
$365B
| $4.64M | ﹤0.01% |
49,487
+38,849
| +365% | +$3.64M |
|
1722
Prosperity Bancshares
PB
$6.37B
| $4.64M | ﹤0.01% |
73,162
-241,829
| -77% | -$15.3M |
|
|
ZOLT
1723
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $4.63M | ﹤0.01% |
276,745
+231,649
| +514% | +$3.88M |
|
|
LRE
1724
DELISTED
LRR ENERGY LP
LRE
| $4.63M | ﹤0.01% |
272,105
-245,861
| -47% | -$4.19M |
|
|
VER
1725
DELISTED
VEREIT, Inc.
VER
| $4.62M | ﹤0.01% |
71,963
-144,377
| -67% | -$9.27M |
|