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 | |
|---|---|---|---|---|---|---|
|
PHH
2551
DELISTED
PHH Corporation
PHH
| $1.26M | ﹤0.01% |
52,385
-185,663
| -78% | -$4.48M |
|
2552
FreightCar America
RAIL
$173M
| $1.26M | ﹤0.01% |
40,120
+27,659
| +222% | +$869K |
|
2553
Gerdau
GGB
$6.23B
| $1.26M | ﹤0.01% |
495,388
-515,010
| -51% | -$1.31M |
|
2554
FibroGen
FGEN
$45M
| $1.26M | ﹤0.01% |
1,601
+1
| +0.1% | +$784 |
|
|
MFRM
2555
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.25M | ﹤0.01% |
18,005
-5,969
| -25% | -$415K |
|
|
GLOP
2556
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.25M | ﹤0.01% |
50,921
+40,063
| +369% | +$985K |
|
|
ZU
2557
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.25M | ﹤0.01% |
96,220
+91,356
| +1,878% | +$1.19M |
|
|
IO
2558
DELISTED
ION Geophysical Corporation
IO
| $1.25M | ﹤0.01% |
38,325
-3,523
| -8% | -$115K |
|
|
CNR
2559
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.24M | ﹤0.01% |
72,039
-77,220
| -52% | -$1.33M |
|
|
GNCMA
2560
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.24M | ﹤0.01% |
78,551
-12,403
| -14% | -$195K |
|
|
DS
2561
DELISTED
Drive Shack Inc.
DS
| $1.23M | ﹤0.01% |
254,606
-610,315
| -71% | -$2.96M |
|
|
BHL
2562
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.23M | ﹤0.01% |
+93,200
| New | +$1.23M |
|
|
AHH
2563
Armada Hoffler Properties
AHH
$610M
| $1.23M | ﹤0.01% |
115,492
+31,537
| +38% | +$336K |
|
|
EPE
2564
DELISTED
EP Energy Corporation
EPE
| $1.23M | ﹤0.01% |
117,472
+117,088
| +30,492% | +$1.22M |
|
|
SGNT
2565
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.22M | ﹤0.01% |
52,657
-34,427
| -40% | -$800K |
|
|
ZNGA
2566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | ﹤0.01% |
429,082
-593,692
| -58% | -$1.69M |
|
2567
Sprouts Farmers Market
SFM
$12B
| $1.22M | ﹤0.01% |
34,748
-182,311
| -84% | -$6.4M |
|
2568
LGI Homes
LGIH
$1.32B
| $1.22M | ﹤0.01% |
73,231
-6,760
| -8% | -$113K |
|
|
HOLI
2569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.21M | ﹤0.01% |
61,155
-310,904
| -84% | -$6.17M |
|
|
SSE
2570
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.21M | ﹤0.01% |
293,017
-935,752
| -76% | -$3.88M |
|
2571
First Bancorp
FBP
$3.57B
| $1.21M | ﹤0.01% |
195,393
-77,430
| -28% | -$479K |
|
2572
TTEC Holdings
TTEC
$183M
| $1.21M | ﹤0.01% |
47,436
-9,515
| -17% | -$242K |
|
2573
Independence Realty Trust
IRT
$4B
| $1.2M | ﹤0.01% |
127,008
+119,508
| +1,593% | +$1.13M |
|
2574
Dorian LPG
LPG
$1.38B
| $1.2M | ﹤0.01% |
92,329
-9,930
| -10% | -$129K |
|
|
NSM
2575
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.2M | ﹤0.01% |
48,576
+32,193
| +197% | +$796K |
|