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 | |
|---|---|---|---|---|---|---|
2326
CVB Financial
CVBF
$2.76B
| $1.93M | ﹤0.01% |
95,637
-171,238
| -64% | -$3.46M |
|
2327
StoneX
SNEX
$4.94B
| $1.93M | ﹤0.01% |
119,030
-4,115
| -3% | -$66.8K |
|
2328
Corcept Therapeutics
CORT
$7.33B
| $1.93M | ﹤0.01% |
144,544
-250,432
| -63% | -$3.34M |
|
|
AABA
2329
DELISTED
Altaba Inc. Common Stock
AABA
| $1.93M | ﹤0.01% |
33,324
-22,817
| -41% | -$1.32M |
|
2330
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.92M | ﹤0.01% |
20,980
+12,175
| +138% | +$1.11M |
|
2331
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $1.92M | ﹤0.01% |
+40,400
| New | +$1.92M |
|
|
NVTR
2332
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.91M | ﹤0.01% |
117,247
+71,740
| +158% | +$1.17M |
|
2333
NMI Holdings
NMIH
$3.03B
| $1.91M | ﹤0.01% |
107,214
-71,860
| -40% | -$1.28M |
|
2334
e.l.f. Beauty
ELF
$8.19B
| $1.91M | ﹤0.01% |
220,831
-98,795
| -31% | -$855K |
|
2335
Papa John's
PZZA
$1.63B
| $1.91M | ﹤0.01% |
47,901
-84,924
| -64% | -$3.38M |
|
2336
Comtech Telecommunications
CMTL
$71.4M
| $1.9M | ﹤0.01% |
78,137
-9,165
| -10% | -$223K |
|
2337
Kite Realty
KRG
$4.94B
| $1.9M | ﹤0.01% |
135,025
-401,021
| -75% | -$5.64M |
|
2338
Madison Square Garden
MSGS
$5.07B
| $1.9M | ﹤0.01% |
9,932
-235,989
| -96% | -$45M |
|
2339
Kelly Services Class A
KELYA
$486M
| $1.89M | ﹤0.01% |
92,191
+10,820
| +13% | +$221K |
|
2340
Par Pacific Holdings
PARR
$1.8B
| $1.88M | ﹤0.01% |
132,946
-21,328
| -14% | -$302K |
|
2341
Veeco
VECO
$1.57B
| $1.88M | ﹤0.01% |
254,226
+71,194
| +39% | +$527K |
|
|
DTV
2342
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.88M | ﹤0.01% |
+36,309
| New | +$1.88M |
|
2343
Alerian MLP ETF
AMLP
$10.5B
| $1.87M | ﹤0.01% |
42,963
-12,112
| -22% | -$528K |
|
2344
La-Z-Boy
LZB
$1.4B
| $1.87M | ﹤0.01% |
67,621
-351,145
| -84% | -$9.72M |
|
|
SRCI
2345
DELISTED
SRC Energy Inc
SRCI
| $1.87M | ﹤0.01% |
397,467
-552,882
| -58% | -$2.6M |
|
2346
Sixth Street Specialty
TSLX
$2.21B
| $1.86M | ﹤0.01% |
103,034
-34,529
| -25% | -$624K |
|
2347
Carlisle Companies
CSL
$15.2B
| $1.86M | ﹤0.01% |
18,540
-223,044
| -92% | -$22.4M |
|
2348
Select Water Solutions
WTTR
$952M
| $1.86M | ﹤0.01% |
294,662
+192,885
| +190% | +$1.22M |
|
2349
Verastem
VSTM
$604M
| $1.86M | ﹤0.01% |
46,121
+9,492
| +26% | +$383K |
|
|
MOBL
2350
DELISTED
MobileIron, Inc.
MOBL
| $1.86M | ﹤0.01% |
405,222
-109,562
| -21% | -$502K |
|