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 | |
|---|---|---|---|---|---|---|
2426
SandRidge Energy
SD
$431M
| $1.93M | ﹤0.01% |
241,219
-170,467
| -41% | -$1.37M |
|
2427
Interparfums
IPAR
$3.32B
| $1.93M | ﹤0.01% |
25,421
+5,265
| +26% | +$399K |
|
2428
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.93M | ﹤0.01% |
33,524
-1,932
| -5% | -$111K |
|
2429
Shutterstock
SSTK
$764M
| $1.93M | ﹤0.01% |
41,368
-20,887
| -34% | -$972K |
|
2430
Flushing Financial
FFIC
$471M
| $1.92M | ﹤0.01% |
87,794
+43,215
| +97% | +$947K |
|
|
ACBI
2431
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.92M | ﹤0.01% |
107,884
+72,194
| +202% | +$1.29M |
|
2432
MGP Ingredients
MGPI
$587M
| $1.92M | ﹤0.01% |
24,876
-114,984
| -82% | -$8.86M |
|
2433
Old Second Bancorp
OSBC
$943M
| $1.92M | ﹤0.01% |
152,338
+28,237
| +23% | +$355K |
|
2434
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $1.92M | ﹤0.01% |
79,023
-159,642
| -67% | -$3.87M |
|
2435
First Busey Corp
BUSE
$2.18B
| $1.91M | ﹤0.01% |
78,469
-22,244
| -22% | -$542K |
|
|
YELL
2436
DELISTED
Yellow Corporation Common Stock
YELL
| $1.91M | ﹤0.01% |
285,382
+173,337
| +155% | +$1.16M |
|
2437
Aqua Metals
AQMS
$5.57M
| $1.91M | ﹤0.01% |
3,105
-4,415
| -59% | -$2.71M |
|
|
NRE
2438
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.9M | ﹤0.01% |
109,858
-64,958
| -37% | -$1.13M |
|
|
CKH
2439
DELISTED
Seacor Holdings Inc.
CKH
| $1.9M | ﹤0.01% |
45,039
-62,566
| -58% | -$2.64M |
|
2440
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $1.9M | ﹤0.01% |
92,688
+56,685
| +157% | +$1.16M |
|
2441
Empire State Realty Trust
ESRT
$1.27B
| $1.9M | ﹤0.01% |
120,396
-7,191
| -6% | -$113K |
|
2442
Red Robin
RRGB
$122M
| $1.9M | ﹤0.01% |
65,899
+21,641
| +49% | +$623K |
|
2443
CNA Financial
CNA
$12.5B
| $1.9M | ﹤0.01% |
43,790
-103,294
| -70% | -$4.47M |
|
2444
Corcept Therapeutics
CORT
$7.92B
| $1.89M | ﹤0.01% |
161,497
+16,953
| +12% | +$199K |
|
2445
Preferred Bank
PFBC
$1.14B
| $1.89M | ﹤0.01% |
42,167
-554
| -1% | -$24.9K |
|
2446
SPDR S&P Bank ETF
KBE
$1.52B
| $1.89M | ﹤0.01% |
45,279
+45,239
| +113,098% | +$1.89M |
|
2447
SoundThinking
SSTI
$154M
| $1.89M | ﹤0.01% |
48,988
+23,332
| +91% | +$900K |
|
2448
Veritex Holdings
VBTX
$1.87B
| $1.89M | ﹤0.01% |
78,015
+56,381
| +261% | +$1.36M |
|
2449
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.89M | ﹤0.01% |
47,503
-31,400
| -40% | -$1.25M |
|
|
CMLS
2450
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.88M | ﹤0.01% |
104,605
+99,605
| +1,992% | +$1.79M |
|