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 | |
|---|---|---|---|---|---|---|
2176
Mueller Industries
MLI
$11.1B
| $2.04M | ﹤0.01% |
129,244
-52,584
| -29% | -$828K |
|
2177
NETGEAR
NTGR
$852M
| $2.04M | ﹤0.01% |
61,842
-71,689
| -54% | -$2.36M |
|
2178
HealthStream
HSTM
$869M
| $2.03M | ﹤0.01% |
62,338
-25,169
| -29% | -$820K |
|
2179
Euronet Worldwide
EEFT
$3.54B
| $2.03M | ﹤0.01% |
42,456
-60,413
| -59% | -$2.89M |
|
2180
iRobot
IRBT
$141M
| $2.02M | ﹤0.01% |
58,244
-1,873
| -3% | -$65.1K |
|
|
PDS
2181
Precision Drilling
PDS
$760M
| $2.02M | ﹤0.01% |
10,781
+7,061
| +190% | +$1.32M |
|
|
GHL
2182
DELISTED
Greenhill & Co., Inc.
GHL
| $2.02M | ﹤0.01% |
34,874
-30,389
| -47% | -$1.76M |
|
|
ARIA
2183
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.02M | ﹤0.01% |
295,998
-1,510,337
| -84% | -$10.3M |
|
|
CCMP
2184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.01M | ﹤0.01% |
43,885
-11,461
| -21% | -$524K |
|
|
EXXI
2185
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2M | ﹤0.01% |
74,011
-44,457
| -38% | -$1.2M |
|
2186
Strategic Education
STRA
$1.98B
| $2M | ﹤0.01% |
58,065
-111,552
| -66% | -$3.84M |
|
2187
Jakks Pacific
JAKK
$204M
| $2M | ﹤0.01% |
29,742
+21,357
| +255% | +$1.43M |
|
|
EMFM
2188
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2M | ﹤0.01% |
+81,792
| New | +$2M |
|
|
YGE
2189
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2M | ﹤0.01% |
39,517
-21,476
| -35% | -$1.08M |
|
2190
Wipro
WIT
$30.1B
| $1.99M | ﹤0.01% |
845,243
-23,221
| -3% | -$54.8K |
|
2191
Emcor
EME
$28.4B
| $1.99M | ﹤0.01% |
46,958
-76,844
| -62% | -$3.26M |
|
|
ROIQ
2192
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.99M | ﹤0.01% |
+210,800
| New | +$1.99M |
|
|
HT
2193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.99M | ﹤0.01% |
89,233
-45,570
| -34% | -$1.01M |
|
|
LMNX
2194
DELISTED
Luminex Corp
LMNX
| $1.99M | ﹤0.01% |
102,401
-2,939
| -3% | -$57K |
|
2195
Intrepid Potash
IPI
$383M
| $1.97M | ﹤0.01% |
12,452
-3,393
| -21% | -$537K |
|
|
SPWR
2196
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.96M | ﹤0.01% |
100,385
-511,724
| -84% | -$9.98M |
|
2197
ON Semiconductor
ON
$21.1B
| $1.94M | ﹤0.01% |
235,291
-13
| -0% | -$107 |
|
2198
Sarepta Therapeutics
SRPT
$1.88B
| $1.93M | ﹤0.01% |
94,618
-68,291
| -42% | -$1.39M |
|
|
LCM
2199
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.92M | ﹤0.01% |
190,029
+180,329
| +1,859% | +$1.83M |
|
2200
Insmed
INSM
$30.6B
| $1.92M | ﹤0.01% |
113,113
-19,756
| -15% | -$336K |
|