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 |
SPDR S&P 500 ETF Trust
SPY
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Axon Enterprise
AXON
$59.4B
| $2.68M | ﹤0.01% |
180,059
+30,778
| +21% | +$458K |
|
|
NEE.PRO
2177
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.68M | ﹤0.01% |
49,015
+5,950
| +14% | +$325K |
|
2178
Veeco
VECO
$1.52B
| $2.67M | ﹤0.01% |
71,902
-4,370
| -6% | -$163K |
|
2179
Methode Electronics
MEI
$287M
| $2.67M | ﹤0.01% |
95,473
+19,590
| +26% | +$548K |
|
2180
Nu Skin
NUS
$596M
| $2.67M | ﹤0.01% |
27,875
-79,277
| -74% | -$7.58M |
|
|
CHA
2181
DELISTED
China Telecom Corporation, LTD
CHA
| $2.67M | ﹤0.01% |
53,970
+3,310
| +7% | +$164K |
|
2182
ASGN Inc
ASGN
$2.26B
| $2.66M | ﹤0.01% |
80,739
+28,127
| +53% | +$928K |
|
2183
Entegris
ENTG
$13.2B
| $2.66M | ﹤0.01% |
262,222
+100,087
| +62% | +$1.02M |
|
|
HSNI
2184
DELISTED
HSN, Inc.
HSNI
| $2.66M | ﹤0.01% |
49,656
-52,913
| -52% | -$2.84M |
|
|
PWRD
2185
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.65M | ﹤0.01% |
133,411
-20,193
| -13% | -$402K |
|
2186
National Bank Holdings
NBHC
$1.46B
| $2.65M | ﹤0.01% |
129,033
+31,669
| +33% | +$650K |
|
|
ABAX
2187
DELISTED
Abaxis Inc
ABAX
| $2.64M | ﹤0.01% |
62,669
+42,023
| +204% | +$1.77M |
|
|
WWE
2188
DELISTED
World Wrestling Entertainment
WWE
| $2.64M | ﹤0.01% |
259,426
+30,646
| +13% | +$312K |
|
2189
Allegiant Air
ALGT
$1.19B
| $2.64M | ﹤0.01% |
25,027
+13,568
| +118% | +$1.43M |
|
2190
ODP
ODP
$624M
| $2.63M | ﹤0.01% |
54,520
-63,460
| -54% | -$3.06M |
|
2191
Vital Energy
VTLE
$635M
| $2.63M | ﹤0.01% |
4,440
+3,907
| +733% | +$2.32M |
|
2192
Clean Energy Fuels
CLNE
$526M
| $2.63M | ﹤0.01% |
206,115
-54,369
| -21% | -$694K |
|
2193
Cytokinetics
CYTK
$6.12B
| $2.62M | ﹤0.01% |
+346,771
| New | +$2.62M |
|
2194
Nice
NICE
$8.82B
| $2.62M | ﹤0.01% |
63,419
+61,774
| +3,755% | +$2.55M |
|
|
JKS
2195
JinkoSolar
JKS
$1.3B
| $2.62M | ﹤0.01% |
116,202
+5,104
| +5% | +$115K |
|
|
EGOV
2196
DELISTED
NIC Inc
EGOV
| $2.62M | ﹤0.01% |
113,322
+27,231
| +32% | +$629K |
|
2197
Grand Canyon Education
LOPE
$5.89B
| $2.61M | ﹤0.01% |
64,972
-37,405
| -37% | -$1.5M |
|
|
MINI
2198
DELISTED
Mobile Mini Inc
MINI
| $2.61M | ﹤0.01% |
76,630
-639
| -0.8% | -$21.7K |
|
2199
First Financial Bankshares
FFIN
$5.12B
| $2.61M | ﹤0.01% |
177,304
+55,364
| +45% | +$814K |
|
2200
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.6M | ﹤0.01% |
103,936
+62,968
| +154% | +$1.58M |
|