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 | |
|---|---|---|---|---|---|---|
|
SQNM
2401
DELISTED
SEQUENOM INC NEW
SQNM
| $1.27M | ﹤0.01% |
541,564
-130,601
| -19% | -$305K |
|
|
CONE
2402
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | ﹤0.01% |
56,534
-104,247
| -65% | -$2.33M |
|
2403
MKS Inc. Common Stock
MKSI
$7.95B
| $1.26M | ﹤0.01% |
42,070
-104,510
| -71% | -$3.12M |
|
2404
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.26M | ﹤0.01% |
15,745
-6,459
| -29% | -$515K |
|
|
MNTA
2405
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.26M | ﹤0.01% |
71,112
-101,559
| -59% | -$1.79M |
|
|
LORL
2406
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.25M | ﹤0.01% |
15,449
-4,743
| -23% | -$384K |
|
2407
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $1.25M | ﹤0.01% |
50,627
-43,939
| -46% | -$1.08M |
|
2408
Astronics
ATRO
$1.42B
| $1.25M | ﹤0.01% |
44,677
-1,284
| -3% | -$35.8K |
|
2409
Expro
XPRO
$1.4B
| $1.25M | ﹤0.01% |
7,688
-10,526
| -58% | -$1.7M |
|
2410
Unilever
UL
$153B
| $1.24M | ﹤0.01% |
30,230
-357,072
| -92% | -$14.7M |
|
2411
United Microelectronic
UMC
$17.3B
| $1.24M | ﹤0.01% |
609,189
-1,779,914
| -75% | -$3.63M |
|
|
FPO
2412
DELISTED
First Potomac Realty Trust
FPO
| $1.24M | ﹤0.01% |
106,878
-57,180
| -35% | -$664K |
|
2413
National Health Investors
NHI
$3.69B
| $1.24M | ﹤0.01% |
22,072
-35,005
| -61% | -$1.96M |
|
|
HNGR
2414
DELISTED
Hanger Inc.
HNGR
| $1.24M | ﹤0.01% |
31,489
-57,008
| -64% | -$2.24M |
|
|
CYOU
2415
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.24M | ﹤0.01% |
38,623
+3,086
| +9% | +$98.8K |
|
|
LF
2416
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.24M | ﹤0.01% |
155,719
+43,823
| +39% | +$348K |
|
2417
Curis
CRIS
$21.4M
| $1.23M | ﹤0.01% |
4,372
+1,450
| +50% | +$408K |
|
2418
MGE Energy Inc
MGEE
$3.04B
| $1.23M | ﹤0.01% |
31,961
-83,673
| -72% | -$3.22M |
|
2419
Resources Connection
RGP
$173M
| $1.23M | ﹤0.01% |
85,776
-62,638
| -42% | -$897K |
|
|
WY.PRA
2420
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.23M | ﹤0.01% |
21,922
-39,144
| -64% | -$2.19M |
|
2421
Casey's General Stores
CASY
$20.9B
| $1.23M | ﹤0.01% |
17,457
-101,548
| -85% | -$7.13M |
|
2422
United Fire Group
UFCS
$794M
| $1.23M | ﹤0.01% |
42,780
-21,900
| -34% | -$627K |
|
2423
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.22M | ﹤0.01% |
103,648
-1,125
| -1% | -$13.2K |
|
2424
Citi Trends
CTRN
$273M
| $1.22M | ﹤0.01% |
71,876
-35,941
| -33% | -$610K |
|
2425
CDW
CDW
$21.8B
| $1.22M | ﹤0.01% |
52,160
+38,807
| +291% | +$905K |
|