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
|
+$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$465M |
| 4 |
PepsiCo
PEP
|
+$410M |
| 5 |
Meta Platforms (Facebook)
META
|
+$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
2476
DELISTED
Fred's Inc
FRED
| $1.44M | ﹤0.01% |
84,253
-10,473
| -11% | -$179K |
|
|
OCR.PRB
2477
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.44M | ﹤0.01% |
15,100
| – | – |
|
2478
Matrix Service
MTRX
$365M
| $1.43M | ﹤0.01% |
81,741
-38,892
| -32% | -$682K |
|
|
TEI
2479
Templeton Emerging Markets Income Fund
TEI
$300M
| $1.43M | ﹤0.01% |
133,092
+70,996
| +114% | +$764K |
|
2480
M/I Homes
MHO
$4.02B
| $1.43M | ﹤0.01% |
60,081
-4,913
| -8% | -$117K |
|
|
SBY
2481
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.43M | ﹤0.01% |
88,479
+24,790
| +39% | +$400K |
|
|
ZINC
2482
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.42M | ﹤0.01% |
112,617
+62,533
| +125% | +$791K |
|
|
SJT
2483
San Juan Basin Royalty Trust
SJT
$272M
| $1.42M | ﹤0.01% |
118,882
-84,630
| -42% | -$1.01M |
|
2484
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $1.42M | ﹤0.01% |
102,022
+51,011
| +100% | +$709K |
|
|
EPIQ
2485
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.42M | ﹤0.01% |
79,211
-62,999
| -44% | -$1.13M |
|
2486
Brunswick
BC
$4.27B
| $1.41M | ﹤0.01% |
27,521
-72,893
| -73% | -$3.75M |
|
|
EVRI
2487
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
185,879
-5,234
| -3% | -$39.8K |
|
2488
Aramark
ARMK
$9.92B
| $1.41M | ﹤0.01% |
61,946
-177,773
| -74% | -$4.06M |
|
|
BLCM
2489
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.41M | ﹤0.01% |
6,100
-3,809
| -38% | -$882K |
|
|
AAC
2490
DELISTED
AAC Holdings, Inc.
AAC
| $1.41M | ﹤0.01% |
46,011
+10,008
| +28% | +$306K |
|
|
UTIW
2491
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.4M | ﹤0.01% |
114,189
-13,138
| -10% | -$161K |
|
2492
Ecopetrol
EC
$18.5B
| $1.4M | ﹤0.01% |
92,236
-8,378
| -8% | -$127K |
|
2493
Accuray
ARAY
$196M
| $1.4M | ﹤0.01% |
150,918
-107,392
| -42% | -$996K |
|
2494
Worthington Enterprises
WOR
$3.12B
| $1.4M | ﹤0.01% |
85,363
-214,997
| -72% | -$3.52M |
|
|
RSTI
2495
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.4M | ﹤0.01% |
57,634
-19,969
| -26% | -$483K |
|
|
RDC
2496
DELISTED
Rowan Companies Plc
RDC
| $1.39M | ﹤0.01% |
78,757
-34,296
| -30% | -$607K |
|
2497
Erie Indemnity
ERIE
$16.7B
| $1.39M | ﹤0.01% |
15,975
-2,766
| -15% | -$241K |
|
2498
Credit Acceptance
CACC
$5.67B
| $1.39M | ﹤0.01% |
7,114
-12,503
| -64% | -$2.44M |
|
2499
Morningstar
MORN
$9.86B
| $1.39M | ﹤0.01% |
18,522
-5,989
| -24% | -$448K |
|
|
ARP
2500
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.39M | ﹤0.01% |
179,922
+62,600
| +53% | +$482K |
|