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 | |
|---|---|---|---|---|---|---|
1826
Fulton Financial
FULT
$3.55B
| $3.86M | ﹤0.01% |
295,051
-137,409
| -32% | -$1.8M |
|
1827
MillerKnoll
MLKN
$1.4B
| $3.86M | ﹤0.01% |
130,674
-177,994
| -58% | -$5.25M |
|
|
WAGE
1828
DELISTED
WageWorks, Inc.
WAGE
| $3.86M | ﹤0.01% |
64,877
-45,777
| -41% | -$2.72M |
|
|
HNT
1829
DELISTED
HEALTH NET INC
HNT
| $3.85M | ﹤0.01% |
129,836
-376,412
| -74% | -$11.2M |
|
|
CZZ
1830
DELISTED
Cosan Limited
CZZ
| $3.85M | ﹤0.01% |
280,613
-381,736
| -58% | -$5.24M |
|
|
MGLN
1831
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.83M | ﹤0.01% |
63,928
+8,319
| +15% | +$498K |
|
1832
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $3.82M | ﹤0.01% |
77,202
+65,878
| +582% | +$3.26M |
|
1833
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $3.82M | ﹤0.01% |
1,110
| – | – |
|
|
PER
1834
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.81M | ﹤0.01% |
321,975
+235,637
| +273% | +$2.79M |
|
|
OCIP
1835
DELISTED
OCI Partners LP
OCIP
| $3.81M | ﹤0.01% |
+138,080
| New | +$3.81M |
|
1836
TotalEnergies
TTE
$134B
| $3.81M | ﹤0.01% |
62,189
-46,595
| -43% | -$2.85M |
|
1837
Gaming and Leisure Properties
GLPI
$13.3B
| $3.81M | ﹤0.01% |
+74,927
| New | +$3.81M |
|
1838
HEICO Corp
HEI
$44.8B
| $3.8M | ﹤0.01% |
160,271
-48,832
| -23% | -$1.16M |
|
1839
Acadia Healthcare
ACHC
$2.04B
| $3.8M | ﹤0.01% |
80,308
+15,352
| +24% | +$726K |
|
|
ZIGO
1840
DELISTED
ZYGO CORP
ZIGO
| $3.8M | ﹤0.01% |
257,013
-245,184
| -49% | -$3.62M |
|
|
TRNX
1841
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.8M | ﹤0.01% |
202,081
+136,669
| +209% | +$2.57M |
|
1842
Ribbon Communications
RBBN
$703M
| $3.79M | ﹤0.01% |
240,639
-89,095
| -27% | -$1.4M |
|
|
PPL.PRW
1843
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $3.79M | ﹤0.01% |
71,657
-37,742
| -34% | -$2M |
|
1844
FNB Corp
FNB
$5.95B
| $3.78M | ﹤0.01% |
299,539
-178,148
| -37% | -$2.25M |
|
|
PWE
1845
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.78M | ﹤0.01% |
451,681
+55,883
| +14% | +$467K |
|
1846
Toro Company
TTC
$7.82B
| $3.77M | ﹤0.01% |
118,616
-3,210
| -3% | -$102K |
|
1847
iShares US Basic Materials ETF
IYM
$564M
| $3.77M | ﹤0.01% |
+46,301
| New | +$3.77M |
|
|
GGOV
1848
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $3.76M | ﹤0.01% |
88,100
| – | – |
|
1849
Sun Communities
SUI
$16B
| $3.75M | ﹤0.01% |
88,016
+4,063
| +5% | +$173K |
|
|
MACK
1850
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.75M | ﹤0.01% |
89,426
-10,008
| -10% | -$420K |
|