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 | |
|---|---|---|---|---|---|---|
|
RATE
2276
DELISTED
Bankrate Inc
RATE
| $2.3M | ﹤0.01% |
112,020
+45,474
| +68% | +$935K |
|
2277
Exact Sciences
EXAS
$10.2B
| $2.3M | ﹤0.01% |
195,138
-34,204
| -15% | -$403K |
|
|
EOCC
2278
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.3M | ﹤0.01% |
79,202
+993
| +1% | +$28.8K |
|
|
CHU
2279
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.3M | ﹤0.01% |
149,184
-33,453
| -18% | -$516K |
|
|
CLD
2280
DELISTED
Cloud Peak Energy Inc
CLD
| $2.3M | ﹤0.01% |
156,633
+65,895
| +73% | +$966K |
|
2281
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $2.3M | ﹤0.01% |
21,510
-1
| -0% | -$107 |
|
|
AD
2282
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.29M | ﹤0.01% |
50,387
+37,257
| +284% | +$1.7M |
|
|
BCPC
2283
Balchem Corporation
BCPC
$5.07B
| $2.29M | ﹤0.01% |
44,277
+17,791
| +67% | +$921K |
|
2284
Churchill Downs
CHDN
$6.75B
| $2.28M | ﹤0.01% |
158,340
+80,556
| +104% | +$1.16M |
|
2285
Movado Group
MOV
$438M
| $2.28M | ﹤0.01% |
52,066
-81,525
| -61% | -$3.57M |
|
2286
The Ensign Group
ENSG
$9.69B
| $2.28M | ﹤0.01% |
216,977
+44,872
| +26% | +$470K |
|
2287
Caleres
CAL
$503M
| $2.27M | ﹤0.01% |
96,840
-46,885
| -33% | -$1.1M |
|
|
SGYP
2288
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.27M | ﹤0.01% |
504,105
+49,087
| +11% | +$221K |
|
2289
Chemed
CHE
$6.5B
| $2.27M | ﹤0.01% |
31,762
+11,132
| +54% | +$795K |
|
2290
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.27M | ﹤0.01% |
94,566
+93,081
| +6,268% | +$2.23M |
|
2291
iRobot
IRBT
$107M
| $2.26M | ﹤0.01% |
60,117
+35,018
| +140% | +$1.32M |
|
|
FCS
2292
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.26M | ﹤0.01% |
162,902
-258,814
| -61% | -$3.59M |
|
2293
iShares Europe ETF
IEV
$2.34B
| $2.26M | ﹤0.01% |
51,182
+42,310
| +477% | +$1.86M |
|
2294
Old National Bancorp
ONB
$8.88B
| $2.26M | ﹤0.01% |
159,060
-173,083
| -52% | -$2.45M |
|
|
IMPV
2295
DELISTED
Imperva, Inc.
IMPV
| $2.25M | ﹤0.01% |
53,649
+37,134
| +225% | +$1.56M |
|
2296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.25M | ﹤0.01% |
76,051
+41,091
| +118% | +$1.22M |
|
2297
Gold Fields
GFI
$33.7B
| $2.25M | ﹤0.01% |
493,154
-550,656
| -53% | -$2.51M |
|
|
ESGR
2298
DELISTED
Enstar Group
ESGR
| $2.25M | ﹤0.01% |
16,486
+5,963
| +57% | +$814K |
|
|
FCH.PRA
2299
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.25M | ﹤0.01% |
93,130
-53,401
| -36% | -$1.29M |
|
|
RNDY
2300
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.25M | ﹤0.01% |
261,620
+220,855
| +542% | +$1.9M |
|