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 | |
|---|---|---|---|---|---|---|
|
PGTI
1701
DELISTED
PGT, Inc.
PGTI
| $5.81M | ﹤0.01% |
419,634
+63,806
| +18% | +$883K |
|
|
LACQ
1702
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.8M | ﹤0.01% |
580,000
| – | – |
|
1703
Gran Tierra Energy
GTE
$136M
| $5.79M | ﹤0.01% |
254,966
-33,475
| -12% | -$760K |
|
|
TSC
1704
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.78M | ﹤0.01% |
283,018
+187,667
| +197% | +$3.83M |
|
1705
UMB Financial
UMBF
$9.16B
| $5.78M | ﹤0.01% |
90,209
-40,863
| -31% | -$2.62M |
|
|
SWN
1706
DELISTED
Southwestern Energy Company
SWN
| $5.76M | ﹤0.01% |
1,228,317
+801,072
| +187% | +$3.76M |
|
|
SWCH
1707
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.75M | ﹤0.01% |
558,234
+249,092
| +81% | +$2.57M |
|
|
EXPR
1708
DELISTED
Express, Inc.
EXPR
| $5.75M | ﹤0.01% |
67,229
+20,429
| +44% | +$1.75M |
|
|
USG
1709
DELISTED
Usg
USG
| $5.74M | ﹤0.01% |
132,584
+34,795
| +36% | +$1.51M |
|
1710
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.73M | ﹤0.01% |
473,789
-188,567
| -28% | -$2.28M |
|
1711
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.73M | ﹤0.01% |
112,533
-33,014
| -23% | -$1.68M |
|
1712
Enanta Pharmaceuticals
ENTA
$177M
| $5.72M | ﹤0.01% |
59,938
-16,898
| -22% | -$1.61M |
|
1713
Zumiez
ZUMZ
$347M
| $5.72M | ﹤0.01% |
229,923
-161,790
| -41% | -$4.02M |
|
1714
MGE Energy Inc
MGEE
$3.08B
| $5.71M | ﹤0.01% |
84,038
+45,558
| +118% | +$3.09M |
|
1715
HighPeak Energy
HPK
$899M
| $5.71M | ﹤0.01% |
569,700
| – | – |
|
|
GLOG
1716
DELISTED
GASLOG LTD
GLOG
| $5.7M | ﹤0.01% |
326,828
+40,140
| +14% | +$701K |
|
1717
Enova International
ENVA
$2.88B
| $5.7M | ﹤0.01% |
249,831
-47,187
| -16% | -$1.08M |
|
1718
Upbound Group
UPBD
$1.45B
| $5.7M | ﹤0.01% |
273,080
+193,473
| +243% | +$4.04M |
|
1719
Healthcare Services Group
HCSG
$1.16B
| $5.69M | ﹤0.01% |
172,722
+76,609
| +80% | +$2.53M |
|
1720
MillerKnoll
MLKN
$1.4B
| $5.69M | ﹤0.01% |
161,811
-270,099
| -63% | -$9.5M |
|
|
CADE
1721
DELISTED
Cadence Bancorporation
CADE
| $5.69M | ﹤0.01% |
306,566
+255,579
| +501% | +$4.74M |
|
1722
FormFactor
FORM
$2.32B
| $5.67M | ﹤0.01% |
352,526
+179,162
| +103% | +$2.88M |
|
1723
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $5.66M | ﹤0.01% |
68,721
-3,500
| -5% | -$288K |
|
|
ECOL
1724
DELISTED
US Ecology, Inc.
ECOL
| $5.66M | ﹤0.01% |
101,134
+73,391
| +265% | +$4.11M |
|
|
QTS
1725
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.65M | ﹤0.01% |
125,693
+46,806
| +59% | +$2.1M |
|