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 | |
|---|---|---|---|---|---|---|
|
COWN
2451
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.88M | ﹤0.01% |
130,234
+74,288
| +133% | +$1.07M |
|
|
PEGI
2452
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.88M | ﹤0.01% |
85,615
-106,221
| -55% | -$2.33M |
|
2453
PetMed Express
PETS
$57.4M
| $1.88M | ﹤0.01% |
82,638
-247,324
| -75% | -$5.63M |
|
|
SOHU
2454
Sohu.com
SOHU
$474M
| $1.88M | ﹤0.01% |
113,427
+97,347
| +605% | +$1.61M |
|
|
ANH
2455
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.88M | ﹤0.01% |
465,838
+335,963
| +259% | +$1.36M |
|
|
GPOR
2456
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | ﹤0.01% |
234,247
-219,076
| -48% | -$1.76M |
|
|
OSIR
2457
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.88M | ﹤0.01% |
98,700
+97,200
| +6,480% | +$1.85M |
|
2458
Guardant Health
GH
$7.13B
| $1.87M | ﹤0.01% |
24,454
+5,458
| +29% | +$418K |
|
|
INN
2459
Summit Hotel Properties
INN
$629M
| $1.87M | ﹤0.01% |
164,032
+57,667
| +54% | +$657K |
|
|
SRG
2460
Seritage Growth Properties
SRG
$231M
| $1.87M | ﹤0.01% |
42,085
-21,458
| -34% | -$951K |
|
2461
Arcosa
ACA
$4.59B
| $1.86M | ﹤0.01% |
61,067
+12,297
| +25% | +$375K |
|
|
CTWS
2462
DELISTED
Connecticut Water Service Inc
CTWS
| $1.86M | ﹤0.01% |
27,066
-11,947
| -31% | -$819K |
|
2463
Associated Banc-Corp
ASB
$4.3B
| $1.85M | ﹤0.01% |
86,600
-2,205,008
| -96% | -$47M |
|
2464
American Superconductor
AMSC
$2.73B
| $1.84M | ﹤0.01% |
143,497
+141,997
| +9,466% | +$1.82M |
|
2465
PC Connection
CNXN
$1.6B
| $1.84M | ﹤0.01% |
50,302
+34,962
| +228% | +$1.28M |
|
2466
Financial Institutions
FISI
$532M
| $1.84M | ﹤0.01% |
67,707
+8,279
| +14% | +$225K |
|
|
ALEX
2467
Alexander & Baldwin
ALEX
$1.35B
| $1.83M | ﹤0.01% |
71,998
-70,221
| -49% | -$1.78M |
|
|
ETRN
2468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.83M | ﹤0.01% |
84,138
-279,993
| -77% | -$6.09M |
|
|
ABTX
2469
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.83M | ﹤0.01% |
54,234
+17,316
| +47% | +$583K |
|
2470
Golub Capital BDC
GBDC
$3.76B
| $1.82M | ﹤0.01% |
103,938
+12,599
| +14% | +$220K |
|
2471
Gibraltar Industries
ROCK
$1.74B
| $1.81M | ﹤0.01% |
44,671
-1,799
| -4% | -$73K |
|
|
VLRS
2472
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $1.81M | ﹤0.01% |
212,699
+98,599
| +86% | +$840K |
|
2473
EQT Corp
EQT
$31.2B
| $1.81M | ﹤0.01% |
87,486
-1,057,283
| -92% | -$21.9M |
|
2474
Glacier Bancorp
GBCI
$5.72B
| $1.81M | ﹤0.01% |
45,100
-34,598
| -43% | -$1.38M |
|
|
WIFI
2475
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | ﹤0.01% |
77,397
+24,378
| +46% | +$567K |
|