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 | |
|---|---|---|---|---|---|---|
2326
AMC Entertainment Holdings
AMC
$1.45B
| $2.22M | ﹤0.01% |
14,929
-36,324
| -71% | -$5.39M |
|
2327
Allied Gaming & Entertainment
AGAE
$38.8M
| $2.21M | ﹤0.01% |
216,869
+14,360
| +7% | +$147K |
|
|
GOOD
2328
Gladstone Commercial Corp
GOOD
$603M
| $2.21M | ﹤0.01% |
106,610
+52,250
| +96% | +$1.08M |
|
|
CNXM
2329
DELISTED
CNX Midstream Partners LP
CNXM
| $2.21M | ﹤0.01% |
145,237
+142,489
| +5,185% | +$2.17M |
|
|
CEO
2330
DELISTED
CNOOC Limited
CEO
| $2.21M | ﹤0.01% |
11,885
-24,224
| -67% | -$4.5M |
|
|
QMN
2331
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $2.21M | ﹤0.01% |
84,704
+56,997
| +206% | +$1.48M |
|
2332
1st Source
SRCE
$1.55B
| $2.2M | ﹤0.01% |
49,121
-23,233
| -32% | -$1.04M |
|
2333
Shoe Carnival
SCVL
$635M
| $2.2M | ﹤0.01% |
129,540
-76,080
| -37% | -$1.29M |
|
2334
Towne Bank
TOWN
$2.77B
| $2.2M | ﹤0.01% |
89,009
-36,796
| -29% | -$909K |
|
2335
Clearwater Paper
CLW
$347M
| $2.2M | ﹤0.01% |
113,032
+86,964
| +334% | +$1.69M |
|
|
CLDT
2336
Chatham Lodging
CLDT
$340M
| $2.2M | ﹤0.01% |
114,281
-50,671
| -31% | -$974K |
|
|
AHH
2337
Armada Hoffler Properties
AHH
$600M
| $2.2M | ﹤0.01% |
140,989
-25,389
| -15% | -$395K |
|
2338
Gannett
GCI
$626M
| $2.2M | ﹤0.01% |
209,206
-31,426
| -13% | -$330K |
|
2339
United Fire Group
UFCS
$807M
| $2.19M | ﹤0.01% |
50,232
-1,943
| -4% | -$84.9K |
|
|
BPY
2340
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.18M | ﹤0.01% |
106,232
-684,469
| -87% | -$14.1M |
|
|
DEA
2341
Easterly Government Properties
DEA
$1.05B
| $2.18M | ﹤0.01% |
48,535
-20,176
| -29% | -$907K |
|
|
ONDK
2342
DELISTED
On Deck Capital, Inc.
ONDK
| $2.18M | ﹤0.01% |
402,231
+101,730
| +34% | +$551K |
|
2343
Banner Corp
BANR
$2.26B
| $2.18M | ﹤0.01% |
40,213
-44,353
| -52% | -$2.4M |
|
|
ATCO
2344
DELISTED
Atlas Corp.
ATCO
| $2.18M | ﹤0.01% |
250,017
+247,928
| +11,868% | +$2.16M |
|
2345
Carpenter Technology
CRS
$12.2B
| $2.17M | ﹤0.01% |
47,437
-227,959
| -83% | -$10.4M |
|
2346
Center Bancorp
CNOB
$1.26B
| $2.17M | ﹤0.01% |
110,420
-23,539
| -18% | -$463K |
|
2347
ProAssurance
PRA
$1.22B
| $2.16M | ﹤0.01% |
62,579
-126,948
| -67% | -$4.39M |
|
2348
Middlesex Water
MSEX
$950M
| $2.15M | ﹤0.01% |
38,530
+6,914
| +22% | +$387K |
|
|
RPT
2349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | ﹤0.01% |
179,439
+10,222
| +6% | +$123K |
|
|
WIRE
2350
DELISTED
Encore Wire Corp
WIRE
| $2.15M | ﹤0.01% |
37,614
+4,074
| +12% | +$233K |
|