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 | |
|---|---|---|---|---|---|---|
2151
PagSeguro Digital
PAGS
$2.83B
| $2.87M | ﹤0.01% |
96,157
+91,768
| +2,091% | +$2.74M |
|
|
SEMG
2152
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.85M | ﹤0.01% |
193,268
-31,974
| -14% | -$471K |
|
2153
Hawaiian Electric Industries
HE
$2.1B
| $2.84M | ﹤0.01% |
69,609
-169
| -0.2% | -$6.89K |
|
2154
Oxford Industries
OXM
$695M
| $2.83M | ﹤0.01% |
37,630
-31,007
| -45% | -$2.33M |
|
|
FLXN
2155
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.82M | ﹤0.01% |
226,226
+215,380
| +1,986% | +$2.69M |
|
|
PACW
2156
DELISTED
PacWest Bancorp
PACW
| $2.82M | ﹤0.01% |
75,024
-319,600
| -81% | -$12M |
|
|
TIVO
2157
DELISTED
Tivo Inc
TIVO
| $2.82M | ﹤0.01% |
302,938
+189,844
| +168% | +$1.77M |
|
2158
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-42,963
| Closed | -$1.87M |
|
2159
e.l.f. Beauty
ELF
$8.19B
| $2.82M | ﹤0.01% |
265,997
+45,166
| +20% | +$478K |
|
|
CBAY
2160
DELISTED
Cymabay Therapeutics
CBAY
| $2.82M | ﹤0.01% |
212,182
+149,388
| +238% | +$1.98M |
|
|
LION
2161
DELISTED
Fidelity Southern Corporation
LION
| $2.82M | ﹤0.01% |
102,802
+65,896
| +179% | +$1.8M |
|
2162
Accuray
ARAY
$181M
| $2.81M | ﹤0.01% |
590,055
+51,441
| +10% | +$245K |
|
2163
Universal Corp
UVV
$1.37B
| $2.8M | ﹤0.01% |
48,656
-92,928
| -66% | -$5.35M |
|
|
TRQ
2164
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.8M | ﹤0.01% |
168,867
+73,913
| +78% | +$1.23M |
|
|
ATTO
2165
DELISTED
Atento S.A.
ATTO
| $2.8M | ﹤0.01% |
154,127
+136,908
| +795% | +$2.48M |
|
2166
ePlus
PLUS
$1.99B
| $2.79M | ﹤0.01% |
63,116
-47,480
| -43% | -$2.1M |
|
|
AGS
2167
DELISTED
PlayAGS
AGS
| $2.79M | ﹤0.01% |
116,553
+40,985
| +54% | +$980K |
|
2168
Federated Hermes
FHI
$4.09B
| $2.79M | ﹤0.01% |
95,109
-290,333
| -75% | -$8.5M |
|
|
ASAP
2169
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.78M | ﹤0.01% |
+11,317
| New | +$2.78M |
|
2170
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.77M | ﹤0.01% |
52,582
+3,420
| +7% | +$180K |
|
|
AT
2171
DELISTED
Atlantic Power Corporation
AT
| $2.77M | ﹤0.01% |
1,098,526
+774,221
| +239% | +$1.95M |
|
2172
VanEck Vietnam ETF
VNM
$589M
| $2.77M | ﹤0.01% |
167,007
+64,698
| +63% | +$1.07M |
|
2173
Bank of Marin Bancorp
BMRC
$393M
| $2.76M | ﹤0.01% |
67,935
+27,275
| +67% | +$1.11M |
|
2174
Rio Tinto
RIO
$103B
| $2.76M | ﹤0.01% |
46,933
-22,971
| -33% | -$1.35M |
|
2175
Kite Realty
KRG
$4.94B
| $2.76M | ﹤0.01% |
172,750
+37,725
| +28% | +$603K |
|