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 | |
|---|---|---|---|---|---|---|
|
SASR
2301
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.28M | ﹤0.01% |
72,836
-22,808
| -24% | -$713K |
|
|
GRAF.U
2302
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.28M | ﹤0.01% |
225,000
| – | – |
|
2303
Wabash National
WNC
$450M
| $2.27M | ﹤0.01% |
167,515
-213,728
| -56% | -$2.89M |
|
2304
Champion Homes, Inc.
SKY
$4.32B
| $2.27M | ﹤0.01% |
119,330
-101,552
| -46% | -$1.93M |
|
2305
Ring Energy
REI
$217M
| $2.26M | ﹤0.01% |
386,192
-202,365
| -34% | -$1.19M |
|
|
XLTY
2306
DELISTED
Cushing Transportation & MLP ETF
XLTY
| $2.26M | ﹤0.01% |
90,000
-5,000
| -5% | -$126K |
|
2307
Novanta
NOVT
$4.06B
| $2.26M | ﹤0.01% |
26,726
-16,263
| -38% | -$1.38M |
|
2308
SFL Corp
SFL
$1.07B
| $2.26M | ﹤0.01% |
183,619
-102,009
| -36% | -$1.26M |
|
|
CHL
2309
DELISTED
China Mobile Limited
CHL
| $2.26M | ﹤0.01% |
44,345
+42,845
| +2,856% | +$2.18M |
|
2310
John Wiley & Sons Class A
WLY
$2.2B
| $2.26M | ﹤0.01% |
51,148
-4,865
| -9% | -$215K |
|
|
ZAGG
2311
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.26M | ﹤0.01% |
249,337
+147,858
| +146% | +$1.34M |
|
2312
Terex
TEX
$3.45B
| $2.26M | ﹤0.01% |
70,299
+30,679
| +77% | +$985K |
|
2313
CVR Energy
CVI
$3.33B
| $2.25M | ﹤0.01% |
54,761
-1,746
| -3% | -$71.8K |
|
|
BGG
2314
DELISTED
Briggs & Stratton Corp.
BGG
| $2.25M | ﹤0.01% |
190,659
-32,389
| -15% | -$383K |
|
|
DCPH
2315
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.25M | ﹤0.01% |
97,098
+87
| +0.1% | +$2.02K |
|
|
AEGN
2316
DELISTED
Aegion Corp
AEGN
| $2.25M | ﹤0.01% |
127,928
-8,504
| -6% | -$149K |
|
2317
Heritage Commerce
HTBK
$620M
| $2.24M | ﹤0.01% |
185,734
-94,884
| -34% | -$1.15M |
|
|
LCI
2318
DELISTED
Lannett Company, Inc.
LCI
| $2.24M | ﹤0.01% |
71,326
+54,969
| +336% | +$1.73M |
|
|
FTR
2319
DELISTED
Frontier Communications Corp.
FTR
| $2.24M | ﹤0.01% |
1,124,808
+413,753
| +58% | +$822K |
|
|
KRA
2320
DELISTED
Kraton Corporation
KRA
| $2.24M | ﹤0.01% |
69,548
-46,929
| -40% | -$1.51M |
|
2321
ING
ING
$74.5B
| $2.23M | ﹤0.01% |
184,056
-1,650,308
| -90% | -$20M |
|
|
TPC
2322
Tutor Perini Corporation
TPC
$3.36B
| $2.23M | ﹤0.01% |
130,486
+76,528
| +142% | +$1.31M |
|
2323
Inspire Medical Systems
INSP
$2.37B
| $2.23M | ﹤0.01% |
39,255
+23,777
| +154% | +$1.35M |
|
2324
Piper Sandler
PIPR
$6.27B
| $2.22M | ﹤0.01% |
30,551
-6,924
| -18% | -$503K |
|
2325
Louisiana-Pacific
LPX
$6.29B
| $2.22M | ﹤0.01% |
91,104
-341,590
| -79% | -$8.31M |
|