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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Power Integrations
POWI
$2.53B
| $2.81M | ﹤0.01% |
92,052
-60,796
| -40% | -$1.85M |
|
2102
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.8M | ﹤0.01% |
73,653
+54,107
| +277% | +$2.06M |
|
2103
Gannett
GCI
$642M
| $2.78M | ﹤0.01% |
240,632
-45,431
| -16% | -$525K |
|
2104
BlackBerry
BB
$2.38B
| $2.77M | ﹤0.01% |
390,107
-368,671
| -49% | -$2.62M |
|
|
BKI
2105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.77M | ﹤0.01% |
61,435
-500,808
| -89% | -$22.5M |
|
|
ALDR
2106
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.76M | ﹤0.01% |
269,509
-73,492
| -21% | -$753K |
|
2107
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.76M | ﹤0.01% |
366,475
-694,495
| -65% | -$5.23M |
|
2108
Kforce
KFRC
$571M
| $2.75M | ﹤0.01% |
89,055
-186,404
| -68% | -$5.76M |
|
2109
Aqua Metals
AQMS
$5.72M
| $2.74M | ﹤0.01% |
7,520
+7,500
| +37,500% | +$2.73M |
|
2110
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.74M | ﹤0.01% |
56,478
-23,683
| -30% | -$1.15M |
|
|
TGE
2111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.73M | ﹤0.01% |
112,180
-504,368
| -82% | -$12.3M |
|
|
BRSS
2112
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.73M | ﹤0.01% |
108,688
+1,054
| +1% | +$26.5K |
|
|
FTACU
2113
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $2.73M | ﹤0.01% |
+272,817
| New | +$2.73M |
|
|
ARR
2114
Armour Residential REIT
ARR
$1.67B
| $2.73M | ﹤0.01% |
26,618
-30,501
| -53% | -$3.13M |
|
|
IVC
2115
DELISTED
Invacare Corporation
IVC
| $2.72M | ﹤0.01% |
632,688
+433,570
| +218% | +$1.86M |
|
2116
Matrix Service
MTRX
$359M
| $2.72M | ﹤0.01% |
151,486
+45,716
| +43% | +$820K |
|
|
IPOA.U
2117
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.72M | ﹤0.01% |
265,596
+1,480
| +0.6% | +$15.1K |
|
2118
Five Below
FIVE
$8.22B
| $2.71M | ﹤0.01% |
26,553
-1,122,241
| -98% | -$115M |
|
2119
iShares US Healthcare ETF
IYH
$2.74B
| $2.71M | ﹤0.01% |
74,830
-80,000
| -52% | -$2.89M |
|
2120
Novanta
NOVT
$4.11B
| $2.71M | ﹤0.01% |
42,989
-36,125
| -46% | -$2.27M |
|
|
EVRI
2121
DELISTED
Everi Holdings
EVRI
| $2.7M | ﹤0.01% |
525,347
+155,427
| +42% | +$799K |
|
|
CTB
2122
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.69M | ﹤0.01% |
83,358
-48,717
| -37% | -$1.57M |
|
2123
iShares Asia 50 ETF
AIA
$1.01B
| $2.69M | ﹤0.01% |
+48,671
| New | +$2.69M |
|
|
DEA
2124
Easterly Government Properties
DEA
$1.06B
| $2.69M | ﹤0.01% |
68,711
-44,373
| -39% | -$1.74M |
|
2125
LPL Financial
LPLA
$26.9B
| $2.69M | ﹤0.01% |
44,086
-673,466
| -94% | -$41M |
|