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 | |
|---|---|---|---|---|---|---|
|
ALTR
2226
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.25M | ﹤0.01% |
81,545
+12,998
| +19% | +$358K |
|
2227
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.24M | ﹤0.01% |
49,162
-24,638
| -33% | -$1.12M |
|
|
CZZ
2228
DELISTED
Cosan Limited
CZZ
| $2.24M | ﹤0.01% |
254,969
-119,109
| -32% | -$1.05M |
|
2229
Otter Tail
OTTR
$3.49B
| $2.24M | ﹤0.01% |
45,189
-50,327
| -53% | -$2.5M |
|
2230
Shutterstock
SSTK
$780M
| $2.24M | ﹤0.01% |
62,255
-71,844
| -54% | -$2.59M |
|
2231
OSI Systems
OSIS
$4.01B
| $2.24M | ﹤0.01% |
30,552
-134,377
| -81% | -$9.84M |
|
|
ARD
2232
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.24M | ﹤0.01% |
202,001
+201,350
| +30,929% | +$2.23M |
|
|
AEGN
2233
DELISTED
Aegion Corp
AEGN
| $2.23M | ﹤0.01% |
136,432
-119,664
| -47% | -$1.95M |
|
|
CRAY
2234
DELISTED
Cray, Inc.
CRAY
| $2.22M | ﹤0.01% |
103,121
-115,161
| -53% | -$2.48M |
|
2235
TriMas Corp
TRS
$1.6B
| $2.22M | ﹤0.01% |
81,459
-81,166
| -50% | -$2.21M |
|
2236
WD-40
WDFC
$2.82B
| $2.22M | ﹤0.01% |
12,128
-24,395
| -67% | -$4.47M |
|
2237
ABM Industries
ABM
$2.74B
| $2.22M | ﹤0.01% |
69,011
-112,028
| -62% | -$3.6M |
|
|
NTUS
2238
DELISTED
Natus Medical Inc
NTUS
| $2.22M | ﹤0.01% |
65,171
-212,386
| -77% | -$7.22M |
|
2239
Forward Air
FWRD
$901M
| $2.21M | ﹤0.01% |
40,308
-48,006
| -54% | -$2.63M |
|
|
XLUY
2240
DELISTED
Cushing Utility & MLP ETF
XLUY
| $2.21M | ﹤0.01% |
+95,000
| New | +$2.21M |
|
2241
Eldorado Gold
EGO
$5.54B
| $2.21M | ﹤0.01% |
767,011
-3,576
| -0.5% | -$10.3K |
|
|
CPE
2242
DELISTED
Callon Petroleum Company
CPE
| $2.21M | ﹤0.01% |
34,056
-30,742
| -47% | -$1.99M |
|
|
CCH.U
2243
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $2.2M | ﹤0.01% |
+220,385
| New | +$2.2M |
|
2244
eHealth
EHTH
$121M
| $2.2M | ﹤0.01% |
57,225
+8,603
| +18% | +$330K |
|
|
HT
2245
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.2M | ﹤0.01% |
125,337
+5,240
| +4% | +$91.8K |
|
|
DFRG
2246
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.19M | ﹤0.01% |
306,526
+228,585
| +293% | +$1.63M |
|
2247
Cinemark Holdings
CNK
$3.29B
| $2.18M | ﹤0.01% |
61,058
-109,153
| -64% | -$3.9M |
|
|
ENLK
2248
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.18M | ﹤0.01% |
198,046
-220,385
| -53% | -$2.43M |
|
|
SWCH
2249
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.16M | ﹤0.01% |
309,142
+99,314
| +47% | +$695K |
|
2250
Sangamo Therapeutics
SGMO
$155M
| $2.16M | ﹤0.01% |
187,878
-728,952
| -80% | -$8.36M |
|