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 | |
|---|---|---|---|---|---|---|
|
CURO
2251
DELISTED
CURO Group Holdings Corp.
CURO
| $2.15M | ﹤0.01% |
226,578
+197,968
| +692% | +$1.88M |
|
|
TOWR
2252
DELISTED
Tower International, Inc.
TOWR
| $2.15M | ﹤0.01% |
90,370
+28,558
| +46% | +$679K |
|
|
TRTN
2253
DELISTED
Triton International Limited
TRTN
| $2.15M | ﹤0.01% |
69,196
-130,720
| -65% | -$4.06M |
|
2254
AppFolio
APPF
$9.9B
| $2.14M | ﹤0.01% |
36,210
-28,359
| -44% | -$1.68M |
|
2255
Q2 Holdings
QTWO
$5.09B
| $2.14M | ﹤0.01% |
43,254
-314,103
| -88% | -$15.5M |
|
2256
GameStop
GME
$11.8B
| $2.14M | ﹤0.01% |
678,624
-817,152
| -55% | -$2.58M |
|
2257
Univest Financial
UVSP
$871M
| $2.13M | ﹤0.01% |
99,017
-48,430
| -33% | -$1.04M |
|
2258
Quaker Houghton
KWR
$2.44B
| $2.13M | ﹤0.01% |
11,989
-23,195
| -66% | -$4.12M |
|
|
QUOT
2259
DELISTED
Quotient Technology Inc
QUOT
| $2.13M | ﹤0.01% |
199,622
+4
| +0% | +$43 |
|
2260
TrueCar
TRUE
$202M
| $2.12M | ﹤0.01% |
234,570
-25,663
| -10% | -$232K |
|
2261
WideOpenWest
WOW
$444M
| $2.12M | ﹤0.01% |
298,190
+219,851
| +281% | +$1.57M |
|
|
TGI
2262
DELISTED
Triumph Group
TGI
| $2.12M | ﹤0.01% |
184,767
-385,517
| -68% | -$4.43M |
|
2263
Northwest Bancshares
NWBI
$1.8B
| $2.12M | ﹤0.01% |
125,222
-198,892
| -61% | -$3.37M |
|
|
XLTY
2264
DELISTED
Cushing Transportation & MLP ETF
XLTY
| $2.12M | ﹤0.01% |
+95,000
| New | +$2.12M |
|
2265
Heron Therapeutics
HRTX
$227M
| $2.11M | ﹤0.01% |
81,407
-691,123
| -89% | -$17.9M |
|
2266
Orion
OEC
$497M
| $2.11M | ﹤0.01% |
83,477
-42,296
| -34% | -$1.07M |
|
2267
Vanguard Total World Stock ETF
VT
$53.9B
| $2.1M | ﹤0.01% |
32,136
+11,191
| +53% | +$732K |
|
2268
Lithia Motors
LAD
$8.51B
| $2.1M | ﹤0.01% |
27,560
-40,422
| -59% | -$3.08M |
|
2269
Westamerica Bancorp
WABC
$1.22B
| $2.1M | ﹤0.01% |
37,750
-33,507
| -47% | -$1.86M |
|
|
LHC.U
2270
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.09M | ﹤0.01% |
205,400
| – | – |
|
|
VIVO
2271
DELISTED
Meridian Bioscience Inc
VIVO
| $2.09M | ﹤0.01% |
120,581
-149,729
| -55% | -$2.6M |
|
|
ENLC
2272
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.09M | ﹤0.01% |
220,251
-303,183
| -58% | -$2.88M |
|
|
SRE.PRA
2273
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.09M | ﹤0.01% |
+21,923
| New | +$2.09M |
|
2274
Unitil
UTL
$810M
| $2.08M | ﹤0.01% |
41,180
-17,456
| -30% | -$883K |
|
|
MTSC
2275
DELISTED
MTS Systems Corp
MTSC
| $2.08M | ﹤0.01% |
51,927
+2,312
| +5% | +$92.7K |
|