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 | |
|---|---|---|---|---|---|---|
|
PMO
2501
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.38M | ﹤0.01% |
113,094
+55,535
| +96% | +$680K |
|
2502
Community Trust Bancorp
CTBI
$1.04B
| $1.38M | ﹤0.01% |
41,766
+16,481
| +65% | +$546K |
|
|
PRFT
2503
DELISTED
Perficient Inc
PRFT
| $1.38M | ﹤0.01% |
66,945
-8,131
| -11% | -$168K |
|
2504
Tilly's
TLYS
$61.6M
| $1.37M | ﹤0.01% |
87,705
+70,339
| +405% | +$1.1M |
|
2505
MGE Energy Inc
MGEE
$3.07B
| $1.37M | ﹤0.01% |
30,996
-2,499
| -7% | -$111K |
|
|
CNW
2506
DELISTED
CON-WAY INC.
CNW
| $1.37M | ﹤0.01% |
31,056
-25,343
| -45% | -$1.12M |
|
|
KNL
2507
DELISTED
Knoll, Inc.
KNL
| $1.37M | ﹤0.01% |
58,440
+16,861
| +41% | +$395K |
|
2508
Customers Bancorp
CUBI
$2.34B
| $1.37M | ﹤0.01% |
56,123
+24,378
| +77% | +$593K |
|
|
HVB
2509
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.37M | ﹤0.01% |
53,481
-1,031
| -2% | -$26.3K |
|
|
BLRX
2510
BioLineRX
BLRX
$16.5M
| $1.36M | ﹤0.01% |
1,077
+539
| +100% | +$682K |
|
2511
Simmons First National
SFNC
$2.95B
| $1.36M | ﹤0.01% |
59,832
-22,994
| -28% | -$522K |
|
2512
Toyota
TM
$261B
| $1.36M | ﹤0.01% |
9,736
-2,292
| -19% | -$320K |
|
2513
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.36M | ﹤0.01% |
59,939
+22,140
| +59% | +$502K |
|
2514
Arrowhead Research
ARWR
$4.36B
| $1.36M | ﹤0.01% |
201,010
-27,163
| -12% | -$183K |
|
|
NNC
2515
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.35M | ﹤0.01% |
102,520
+51,260
| +100% | +$675K |
|
|
WIBC
2516
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.35M | ﹤0.01% |
135,374
-22,536
| -14% | -$224K |
|
|
VRTV
2517
DELISTED
VERITIV CORPORATION
VRTV
| $1.34M | ﹤0.01% |
30,487
+8,170
| +37% | +$360K |
|
|
BHR
2518
Braemar Hotels & Resorts
BHR
$207M
| $1.34M | ﹤0.01% |
80,804
-263,811
| -77% | -$4.38M |
|
2519
Resources Connection
RGP
$183M
| $1.34M | ﹤0.01% |
76,582
-15,157
| -17% | -$265K |
|
|
SRV
2520
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.34M | ﹤0.01% |
16,511
+8,638
| +110% | +$701K |
|
|
NTLS
2521
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.34M | ﹤0.01% |
278,869
-198,374
| -42% | -$951K |
|
2522
McGrath RentCorp
MGRC
$3.04B
| $1.33M | ﹤0.01% |
40,567
+19,552
| +93% | +$642K |
|
|
DEG
2523
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.33M | ﹤0.01% |
59,511
+40,070
| +206% | +$896K |
|
|
ININ
2524
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.33M | ﹤0.01% |
32,316
-1,092
| -3% | -$44.9K |
|
|
PGNX
2525
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.33M | ﹤0.01% |
222,366
-146,610
| -40% | -$876K |
|