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 | |
|---|---|---|---|---|---|---|
|
SAFE
2051
Safehold
SAFE
$1.2B
| $2.56M | ﹤0.01% |
36,853
-28,156
| -43% | -$1.96M |
|
|
RTI
2052
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.55M | ﹤0.01% |
74,684
-30,964
| -29% | -$1.06M |
|
|
LKM
2053
DELISTED
Link Motion Inc.
LKM
| $2.55M | ﹤0.01% |
173,559
-102,578
| -37% | -$1.51M |
|
|
BTCM
2054
BIT Mining
BTCM
$51M
| $2.55M | ﹤0.01% |
+7,209
| New | +$2.55M |
|
2055
Vipshop
VIPS
$9.26B
| $2.55M | ﹤0.01% |
304,570
+294,360
| +2,883% | +$2.46M |
|
|
INN
2056
Summit Hotel Properties
INN
$651M
| $2.54M | ﹤0.01% |
282,341
-84,768
| -23% | -$763K |
|
|
CKP
2057
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.53M | ﹤0.01% |
160,546
-103,439
| -39% | -$1.63M |
|
2058
EnerSys
ENS
$4.17B
| $2.53M | ﹤0.01% |
36,075
-109,516
| -75% | -$7.67M |
|
|
TNH
2059
DELISTED
Terra Nitrogen
TNH
| $2.52M | ﹤0.01% |
17,835
-30,305
| -63% | -$4.28M |
|
|
FXCH
2060
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $2.52M | ﹤0.01% |
30,900
| – | – |
|
2061
Cousins Properties
CUZ
$4.92B
| $2.51M | ﹤0.01% |
86,402
-55,004
| -39% | -$1.6M |
|
|
ATHL
2062
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.51M | ﹤0.01% |
82,904
+34,139
| +70% | +$1.03M |
|
2063
SiriusPoint
SPNT
$2.1B
| $2.5M | ﹤0.01% |
135,216
-26,604
| -16% | -$492K |
|
2064
BOK Financial
BOKF
$7.19B
| $2.5M | ﹤0.01% |
37,717
-6,854
| -15% | -$454K |
|
2065
Glacier Bancorp
GBCI
$5.94B
| $2.5M | ﹤0.01% |
83,999
-143,702
| -63% | -$4.28M |
|
2066
Invesco Trust Investment Grade Municipals
VGM
$546M
| $2.5M | ﹤0.01% |
205,404
+201,558
| +5,241% | +$2.45M |
|
|
SOL
2067
Emeren Group
SOL
$97.5M
| $2.5M | ﹤0.01% |
144,840
+45,581
| +46% | +$786K |
|
2068
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.49M | ﹤0.01% |
22,758
+2,502
| +12% | +$274K |
|
2069
Invesco Quality Municipal Securities
IQI
$522M
| $2.49M | ﹤0.01% |
223,795
+147,695
| +194% | +$1.64M |
|
|
ATCO
2070
DELISTED
Atlas Corp.
ATCO
| $2.48M | ﹤0.01% |
108,240
+64,514
| +148% | +$1.48M |
|
2071
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $2.47M | ﹤0.01% |
21,510
| – | – |
|
|
SNP
2072
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.47M | ﹤0.01% |
30,026
-26,160
| -47% | -$2.15M |
|
2073
United Bankshares
UBSI
$5.37B
| $2.47M | ﹤0.01% |
78,404
-28,297
| -27% | -$890K |
|
2074
Targa Resources
TRGP
$36.6B
| $2.46M | ﹤0.01% |
27,928
-32,315
| -54% | -$2.85M |
|
|
ABAX
2075
DELISTED
Abaxis Inc
ABAX
| $2.46M | ﹤0.01% |
61,487
-1,182
| -2% | -$47.3K |
|