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 | |
|---|---|---|---|---|---|---|
|
ROIC
1776
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.31M | ﹤0.01% |
306,173
-243,807
| -44% | -$4.23M |
|
|
CTRL
1777
DELISTED
Control4 Corporation
CTRL
| $5.3M | ﹤0.01% |
313,240
-62,160
| -17% | -$1.05M |
|
|
ENIA
1778
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.3M | ﹤0.01% |
593,576
-118,784
| -17% | -$1.06M |
|
|
LM
1779
DELISTED
Legg Mason, Inc.
LM
| $5.28M | ﹤0.01% |
193,243
+48,824
| +34% | +$1.34M |
|
|
AAMI
1780
Acadian Asset Management Inc.
AAMI
$1.75B
| $5.28M | ﹤0.01% |
389,803
+251,510
| +182% | +$3.41M |
|
1781
Cannae Holdings
CNNE
$1.11B
| $5.27M | ﹤0.01% |
217,256
-202,393
| -48% | -$4.91M |
|
1782
Penske Automotive Group
PAG
$11.8B
| $5.27M | ﹤0.01% |
117,976
-67,143
| -36% | -$3M |
|
|
MRTX
1783
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.26M | ﹤0.01% |
71,765
-17,308
| -19% | -$1.27M |
|
1784
MACOM Technology Solutions
MTSI
$9.8B
| $5.24M | ﹤0.01% |
313,778
-52,622
| -14% | -$879K |
|
1785
Extreme Networks
EXTR
$2.97B
| $5.23M | ﹤0.01% |
698,073
+170,423
| +32% | +$1.28M |
|
1786
EXL Service
EXLS
$6.97B
| $5.23M | ﹤0.01% |
435,585
-121,660
| -22% | -$1.46M |
|
1787
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$418M
| $5.22M | ﹤0.01% |
25,000
| – | – |
|
1788
AdvanSix
ASIX
$577M
| $5.21M | ﹤0.01% |
182,487
+27,959
| +18% | +$798K |
|
1789
Reliance Steel & Aluminium
RS
$15.3B
| $5.19M | ﹤0.01% |
57,492
-82,410
| -59% | -$7.44M |
|
|
VCRA
1790
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.18M | ﹤0.01% |
163,772
-35,364
| -18% | -$1.12M |
|
|
CCH.U
1791
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $5.16M | ﹤0.01% |
500,000
+279,615
| +127% | +$2.89M |
|
1792
iShares MSCI China ETF
MCHI
$8.3B
| $5.16M | ﹤0.01% |
82,650
-249,000
| -75% | -$15.5M |
|
1793
Cinemark Holdings
CNK
$3.27B
| $5.16M | ﹤0.01% |
128,989
+67,931
| +111% | +$2.72M |
|
1794
Cross Country Healthcare
CCRN
$413M
| $5.15M | ﹤0.01% |
732,650
+584,488
| +394% | +$4.11M |
|
1795
TransAlta
TAC
$3.86B
| $5.15M | ﹤0.01% |
701,434
-261,508
| -27% | -$1.92M |
|
1796
Adtran
ADTN
$812M
| $5.14M | ﹤0.01% |
375,204
+134,682
| +56% | +$1.84M |
|
1797
Meritage Homes
MTH
$5.48B
| $5.12M | ﹤0.01% |
229,296
-89,638
| -28% | -$2M |
|
1798
Harmony Gold Mining
HMY
$9.34B
| $5.11M | ﹤0.01% |
2,690,172
+127,555
| +5% | +$242K |
|
1799
Atara Biotherapeutics
ATRA
$84.2M
| $5.1M | ﹤0.01% |
5,137
-3,706
| -42% | -$3.68M |
|
1800
Webster Financial
WBS
$10.2B
| $5.1M | ﹤0.01% |
100,701
-177,368
| -64% | -$8.98M |
|