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 |
Apple
AAPL
|
+$1.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$644M |
| 4 |
Deutsche Bank
DB
|
+$590M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$342M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$622M |
| 2 |
McDonald's
MCD
|
+$596M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$574M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$470M |
| 5 |
HES
Hess
HES
|
+$420M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.53% |
| 4 | Energy | 10.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Insteel Industries
IIIN
$747M
| $1.39M | ﹤0.01% |
61,392
-14,463
| -19% | -$328K |
|
|
MGAM
2352
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.39M | ﹤0.01% |
44,349
-92,057
| -67% | -$2.89M |
|
2353
American Homes 4 Rent
AMH
$12.4B
| $1.39M | ﹤0.01% |
85,810
+67,326
| +364% | +$1.09M |
|
2354
Ardmore Shipping
ASC
$541M
| $1.39M | ﹤0.01% |
89,231
-5,741
| -6% | -$89.3K |
|
2355
Invesco Dividend Achievers ETF
PFM
$732M
| $1.39M | ﹤0.01% |
69,850
-250
| -0.4% | -$4.97K |
|
2356
SS&C Technologies
SSNC
$21.7B
| $1.39M | ﹤0.01% |
62,736
-289,708
| -82% | -$6.41M |
|
|
VNET
2357
VNET Group
VNET
$2.65B
| $1.39M | ﹤0.01% |
58,947
+42,901
| +267% | +$1.01M |
|
2358
Entegris
ENTG
$13.9B
| $1.38M | ﹤0.01% |
119,308
-142,914
| -55% | -$1.65M |
|
|
BTM
2359
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.38M | ﹤0.01% |
869,260
-688,760
| -44% | -$1.09M |
|
2360
Clearway Energy Class C
CWEN
$3.29B
| $1.37M | ﹤0.01% |
68,662
-168,376
| -71% | -$3.37M |
|
|
WBCO
2361
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.37M | ﹤0.01% |
77,341
+39,600
| +105% | +$701K |
|
|
HK
2362
DELISTED
Halcon Resources Corporation
HK
| $1.37M | ﹤0.01% |
2,052
-2,914
| -59% | -$1.94M |
|
2363
Novo Nordisk
NVO
$259B
| $1.35M | ﹤0.01% |
73,380
-445,220
| -86% | -$8.21M |
|
|
BWLD
2364
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.35M | ﹤0.01% |
9,177
-69,557
| -88% | -$10.2M |
|
|
SRV
2365
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.35M | ﹤0.01% |
8,386
-11,860
| -59% | -$1.9M |
|
|
JGW
2366
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.34M | ﹤0.01% |
+77,311
| New | +$1.34M |
|
2367
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.34M | ﹤0.01% |
103,376
-103,753
| -50% | -$1.35M |
|
|
IBTX
2368
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.34M | ﹤0.01% |
27,023
-2,234
| -8% | -$111K |
|
|
CACQ
2369
DELISTED
Caesars Acquisition Company
CACQ
| $1.34M | ﹤0.01% |
+111,180
| New | +$1.34M |
|
|
HEES
2370
DELISTED
H&E Equipment Services
HEES
| $1.34M | ﹤0.01% |
45,133
-6,254
| -12% | -$185K |
|
|
AD
2371
Array Digital Infrastructure, Inc.
AD
$4.29B
| $1.34M | ﹤0.01% |
31,962
-18,425
| -37% | -$770K |
|
2372
Pearson
PSO
$9.06B
| $1.33M | ﹤0.01% |
59,565
+43,364
| +268% | +$971K |
|
2373
MBIA
MBI
$361M
| $1.33M | ﹤0.01% |
111,743
-784,179
| -88% | -$9.35M |
|
2374
Light & Wonder
LNW
$7.4B
| $1.33M | ﹤0.01% |
78,766
-71,973
| -48% | -$1.22M |
|
2375
Westamerica Bancorp
WABC
$1.22B
| $1.33M | ﹤0.01% |
23,585
-33,251
| -59% | -$1.88M |
|