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 | |
|---|---|---|---|---|---|---|
|
RT
2251
DELISTED
Ruby Tuesday Georgia
RT
| $2.39M | ﹤0.01% |
319,623
+138,808
| +77% | +$1.04M |
|
2252
Rollins
ROL
$27.8B
| $2.39M | ﹤0.01% |
304,972
-52,326
| -15% | -$411K |
|
|
THI
2253
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.39M | ﹤0.01% |
41,163
+7,626
| +23% | +$442K |
|
2254
Golub Capital BDC
GBDC
$3.93B
| $2.38M | ﹤0.01% |
140,635
+40,496
| +40% | +$686K |
|
2255
Cogent Communications
CCOI
$1.77B
| $2.38M | ﹤0.01% |
73,898
+28,001
| +61% | +$903K |
|
2256
Sleep Number
SNBR
$214M
| $2.38M | ﹤0.01% |
97,847
-35,532
| -27% | -$865K |
|
|
HQCL
2257
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.37M | ﹤0.01% |
53,361
-1,721
| -3% | -$76.6K |
|
2258
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.37M | ﹤0.01% |
72,206
+11,214
| +18% | +$368K |
|
2259
Kennedy-Wilson Holdings
KW
$1.24B
| $2.37M | ﹤0.01% |
127,559
+39,393
| +45% | +$730K |
|
2260
Constellium
CSTM
$2.08B
| $2.36M | ﹤0.01% |
121,894
-47,934
| -28% | -$929K |
|
2261
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.36M | ﹤0.01% |
103,382
+92,821
| +879% | +$2.12M |
|
|
ANW
2262
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.36M | ﹤0.01% |
199,044
-19,352
| -9% | -$229K |
|
2263
Pathward Financial
CASH
$1.72B
| $2.36M | ﹤0.01% |
186,360
+158,778
| +576% | +$2.01M |
|
2264
Emergent Biosolutions
EBS
$434M
| $2.35M | ﹤0.01% |
123,488
+53,811
| +77% | +$1.02M |
|
|
FCH
2265
DELISTED
Felcor Lodging Trust
FCH
| $2.35M | ﹤0.01% |
381,683
+169,914
| +80% | +$1.05M |
|
2266
SiriusPoint
SPNT
$2.22B
| $2.34M | ﹤0.01% |
+161,820
| New | +$2.34M |
|
2267
Helen of Troy
HELE
$554M
| $2.34M | ﹤0.01% |
52,919
+8,687
| +20% | +$384K |
|
|
CIR
2268
DELISTED
CIRCOR International, Inc
CIR
| $2.34M | ﹤0.01% |
37,655
-3,651
| -9% | -$227K |
|
2269
Flotek Industries
FTK
$341M
| $2.34M | ﹤0.01% |
16,933
+1,123
| +7% | +$155K |
|
|
KND
2270
DELISTED
Kindred Healthcare
KND
| $2.33M | ﹤0.01% |
173,742
-628,487
| -78% | -$8.43M |
|
2271
Coca-Cola Femsa
KOF
$18B
| $2.33M | ﹤0.01% |
18,477
-13,549
| -42% | -$1.71M |
|
2272
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $2.32M | ﹤0.01% |
10,000
| – | – |
|
2273
Rigel Pharmaceuticals
RIGL
$681M
| $2.31M | ﹤0.01% |
64,443
-796
| -1% | -$28.5K |
|
2274
ICU Medical
ICUI
$3.22B
| $2.3M | ﹤0.01% |
33,920
+7,399
| +28% | +$502K |
|
|
ELGX
2275
DELISTED
Endologix Inc
ELGX
| $2.3M | ﹤0.01% |
14,276
+3,891
| +37% | +$628K |
|