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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.38M | ﹤0.01% |
52,860
-28,271
| -35% | -$1.27M |
|
2277
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.37M | ﹤0.01% |
41,225
-15,253
| -27% | -$878K |
|
|
HMHC
2278
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.37M | ﹤0.01% |
326,479
-29,323
| -8% | -$213K |
|
2279
Vanda Pharmaceuticals
VNDA
$263M
| $2.37M | ﹤0.01% |
128,731
-10,542
| -8% | -$194K |
|
|
XLUY
2280
DELISTED
Cushing Utility & MLP ETF
XLUY
| $2.37M | ﹤0.01% |
90,000
-5,000
| -5% | -$131K |
|
2281
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | ﹤0.01% |
62,490
-395,125
| -86% | -$15M |
|
2282
Mercury Insurance
MCY
$4.34B
| $2.36M | ﹤0.01% |
47,269
-153,487
| -76% | -$7.68M |
|
2283
iShare MSCI Eurozone ETF
EZU
$8B
| $2.36M | ﹤0.01% |
61,094
+59,342
| +3,387% | +$2.29M |
|
|
WAIR
2284
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.36M | ﹤0.01% |
268,276
+110,450
| +70% | +$970K |
|
2285
Arcos Dorados Holdings
ARCO
$1.43B
| $2.34M | ﹤0.01% |
335,267
+102,903
| +44% | +$718K |
|
2286
Omnicell
OMCL
$1.48B
| $2.34M | ﹤0.01% |
28,936
-75,931
| -72% | -$6.13M |
|
|
CNR
2287
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.34M | ﹤0.01% |
379,414
-434,077
| -53% | -$2.67M |
|
|
VRTU
2288
DELISTED
Virtusa Corporation
VRTU
| $2.33M | ﹤0.01% |
43,696
-2,187
| -5% | -$117K |
|
2289
Coca-Cola Femsa
KOF
$17.8B
| $2.33M | ﹤0.01% |
35,265
-5,305
| -13% | -$350K |
|
2290
Horace Mann Educators
HMN
$1.87B
| $2.33M | ﹤0.01% |
66,088
-33,781
| -34% | -$1.19M |
|
2291
Astronics
ATRO
$1.42B
| $2.32M | ﹤0.01% |
71,074
+23,305
| +49% | +$762K |
|
2292
Elastic
ESTC
$9.25B
| $2.32M | ﹤0.01% |
29,092
+28,879
| +13,558% | +$2.3M |
|
2293
GameStop
GME
$11.5B
| $2.32M | ﹤0.01% |
913,064
+234,440
| +35% | +$595K |
|
2294
National CineMedia
NCMI
$453M
| $2.32M | ﹤0.01% |
32,882
+6,362
| +24% | +$448K |
|
|
CTB
2295
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.32M | ﹤0.01% |
77,551
-5,807
| -7% | -$173K |
|
2296
Cibus
CBUS
$71.5M
| $2.31M | ﹤0.01% |
2,634
+1,150
| +77% | +$1.01M |
|
2297
NIO
NIO
$16.1B
| $2.31M | ﹤0.01% |
453,206
+253,754
| +127% | +$1.29M |
|
2298
Mueller Industries
MLI
$11B
| $2.3M | ﹤0.01% |
146,660
-129,320
| -47% | -$2.03M |
|
2299
Flowers Foods
FLO
$2.85B
| $2.29M | ﹤0.01% |
107,573
+11,426
| +12% | +$243K |
|
2300
Scansource
SCSC
$982M
| $2.29M | ﹤0.01% |
63,918
-7,594
| -11% | -$272K |
|