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 |
Microsoft
MSFT
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $590K | ﹤0.01% |
6,975
| – | – |
|
2227
National Bank Holdings
NBHC
$1.46B
| $589K | ﹤0.01% |
15,835
-391
| -2% | -$14.5K |
|
2228
Louisiana-Pacific
LPX
$6.68B
| $589K | ﹤0.01% |
8,314
-4,352
| -34% | -$308K |
|
2229
indie Semiconductor
INDI
$770M
| $586K | ﹤0.01% |
72,302
-1,240
| -2% | -$10.1K |
|
2230
Arm
ARM
$160B
| $586K | ﹤0.01% |
7,800
-25,639
| -77% | -$1.93M |
|
|
PDM
2231
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $585K | ﹤0.01% |
82,322
-1,881
| -2% | -$13.4K |
|
2232
Stellar Bancorp
STEL
$1.61B
| $584K | ﹤0.01% |
20,980
-6,003
| -22% | -$167K |
|
2233
Olin
OLN
$3.02B
| $582K | ﹤0.01% |
10,790
-121,306
| -92% | -$6.54M |
|
|
AILE
2234
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $578K | ﹤0.01% |
55,251
| – | – |
|
2235
SFL Corp
SFL
$1.06B
| $578K | ﹤0.01% |
51,246
-1,213
| -2% | -$13.7K |
|
2236
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $576K | ﹤0.01% |
+12,500
| New | +$576K |
|
2237
Encompass Health
EHC
$12.7B
| $575K | ﹤0.01% |
8,618
-12,551
| -59% | -$837K |
|
2238
Safety Insurance
SAFT
$1.1B
| $573K | ﹤0.01% |
7,539
-172
| -2% | -$13.1K |
|
2239
Li Auto
LI
$24.8B
| $572K | ﹤0.01% |
15,273
| – | – |
|
2240
Montrose Environmental
MEG
$1.05B
| $571K | ﹤0.01% |
17,774
+539
| +3% | +$17.3K |
|
2241
CoreCard
CCRD
$211M
| $571K | ﹤0.01% |
41,286
-2,893
| -7% | -$40K |
|
2242
Warby Parker
WRBY
$3.26B
| $571K | ﹤0.01% |
40,484
-834
| -2% | -$11.8K |
|
2243
PAR Technology
PAR
$1.79B
| $570K | ﹤0.01% |
13,094
-35
| -0.3% | -$1.52K |
|
|
JMIA
2244
Jumia Technologies
JMIA
$1.21B
| $570K | ﹤0.01% |
161,468
| – | – |
|
|
IBMM
2245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $569K | ﹤0.01% |
21,940
+1,390
| +7% | +$36K |
|
2246
Napco Security Technologies
NSSC
$1.5B
| $569K | ﹤0.01% |
16,605
-323
| -2% | -$11.1K |
|
2247
RenaissanceRe
RNR
$11.6B
| $567K | ﹤0.01% |
2,893
+267
| +10% | +$52.3K |
|
2248
OGE Energy
OGE
$8.96B
| $564K | ﹤0.01% |
16,157
-19,192
| -54% | -$670K |
|
|
PLYM
2249
Plymouth Industrial REIT
PLYM
$980M
| $564K | ﹤0.01% |
23,441
-1,332
| -5% | -$32.1K |
|
2250
eXp World Holdings
EXPI
$1.75B
| $564K | ﹤0.01% |
36,349
+85
| +0.2% | +$1.32K |
|