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 | |
|---|---|---|---|---|---|---|
2526
Carpenter Technology
CRS
$12.2B
| $1.33M | ﹤0.01% |
34,215
-17,466
| -34% | -$677K |
|
2527
Nuwellis
NUWE
$3.4M
| – | – |
0
| – | – |
|
|
CORE
2528
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | ﹤0.01% |
41,306
-8,940
| -18% | -$287K |
|
2529
Pegasystems
PEGA
$10.2B
| $1.32M | ﹤0.01% |
121,240
-17,266
| -12% | -$188K |
|
2530
Harte-Hanks
HHS
$27.5M
| $1.32M | ﹤0.01% |
16,891
+492
| +3% | +$38.3K |
|
|
LBAI
2531
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.31M | ﹤0.01% |
114,303
-6,435
| -5% | -$73.9K |
|
|
CEM
2532
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.3M | ﹤0.01% |
10,436
-3,725
| -26% | -$464K |
|
|
MN
2533
DELISTED
MANNING & NAPIER, INC.
MN
| $1.3M | ﹤0.01% |
100,121
+14,923
| +18% | +$194K |
|
2534
Calavo Growers
CVGW
$494M
| $1.3M | ﹤0.01% |
25,295
-4,728
| -16% | -$243K |
|
|
NTT
2535
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.3M | ﹤0.01% |
42,242
-233,156
| -85% | -$7.18M |
|
|
SIGM
2536
DELISTED
Sigma Designs Inc
SIGM
| $1.3M | ﹤0.01% |
161,961
+111,393
| +220% | +$893K |
|
|
DCOM
2537
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
80,769
-37,267
| -32% | -$599K |
|
|
VALE.P
2538
DELISTED
Vale S A
VALE.P
| $1.29M | ﹤0.01% |
266,650
-145,829
| -35% | -$707K |
|
|
BLOX
2539
DELISTED
Infoblox Inc
BLOX
| $1.29M | ﹤0.01% |
54,233
+40,882
| +306% | +$974K |
|
|
CCLP
2540
DELISTED
CSI Compressco LP
CCLP
| $1.29M | ﹤0.01% |
+67,150
| New | +$1.29M |
|
2541
Codexis
CDXS
$225M
| $1.29M | ﹤0.01% |
282,914
-190,687
| -40% | -$869K |
|
|
SQBK
2542
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.29M | ﹤0.01% |
48,209
+43,340
| +890% | +$1.16M |
|
|
RBY
2543
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.29M | ﹤0.01% |
1,357,707
+904,750
| +200% | +$858K |
|
|
LHCG
2544
DELISTED
LHC Group LLC
LHCG
| $1.29M | ﹤0.01% |
38,978
+8,175
| +27% | +$270K |
|
2545
Nexstar Media Group
NXST
$6.29B
| $1.29M | ﹤0.01% |
22,486
-1,753
| -7% | -$100K |
|
2546
Fair Isaac
FICO
$36.5B
| $1.28M | ﹤0.01% |
14,495
-48,314
| -77% | -$4.28M |
|
2547
Kelly Services Class A
KELYA
$506M
| $1.28M | ﹤0.01% |
73,543
-13,335
| -15% | -$232K |
|
|
FRAN
2548
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.28M | ﹤0.01% |
5,985
-6,976
| -54% | -$1.49M |
|
|
FMI
2549
DELISTED
Foundation Medicine, Inc.
FMI
| $1.27M | ﹤0.01% |
26,374
-1,501
| -5% | -$72.1K |
|
|
PRTK
2550
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.27M | ﹤0.01% |
40,484
+2,284
| +6% | +$71.4K |
|