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 | |
|---|---|---|---|---|---|---|
2576
STAG Industrial
STAG
$6.63B
| $1.2M | ﹤0.01% |
51,030
-30,429
| -37% | -$715K |
|
|
AT
2577
DELISTED
Atlantic Power Corporation
AT
| $1.2M | ﹤0.01% |
425,929
+423,588
| +18,094% | +$1.19M |
|
|
XXIA
2578
DELISTED
Ixia
XXIA
| $1.19M | ﹤0.01% |
98,548
-40,736
| -29% | -$494K |
|
|
ASEI
2579
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.19M | ﹤0.01% |
24,435
+3,909
| +19% | +$191K |
|
2580
Alamo Group
ALG
$2.49B
| $1.19M | ﹤0.01% |
18,907
+1,432
| +8% | +$90.3K |
|
|
ECYT
2581
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.19M | ﹤0.01% |
190,321
-134,163
| -41% | -$839K |
|
|
SFR
2582
DELISTED
Starwood Waypoint Homes
SFR
| $1.19M | ﹤0.01% |
46,130
-120,786
| -72% | -$3.12M |
|
2583
Ducommun
DCO
$1.4B
| $1.19M | ﹤0.01% |
45,908
+1,577
| +4% | +$40.8K |
|
2584
Talphera
TLPH
$19M
| $1.19M | ﹤0.01% |
15,397
+12,199
| +381% | +$940K |
|
|
SPIL
2585
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.18M | ﹤0.01% |
144,757
+93,718
| +184% | +$765K |
|
|
PBY
2586
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.18M | ﹤0.01% |
123,133
+3,687
| +3% | +$35.4K |
|
|
MCF
2587
DELISTED
Contango Oil & Gas Co.
MCF
| $1.18M | ﹤0.01% |
53,768
+12,022
| +29% | +$264K |
|
|
LMNX
2588
DELISTED
Luminex Corp
LMNX
| $1.18M | ﹤0.01% |
73,859
-10,679
| -13% | -$171K |
|
2589
Dynagas LNG Partners
DLNG
$139M
| $1.18M | ﹤0.01% |
61,210
+54,910
| +872% | +$1.06M |
|
2590
PLDT
PHI
$4.26B
| $1.18M | ﹤0.01% |
18,844
+614
| +3% | +$38.4K |
|
2591
Paycom
PAYC
$12.2B
| $1.18M | ﹤0.01% |
36,713
+35,211
| +2,344% | +$1.13M |
|
2592
Titan International
TWI
$556M
| $1.17M | ﹤0.01% |
125,368
-138,549
| -52% | -$1.3M |
|
|
LDRH
2593
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.17M | ﹤0.01% |
31,912
-35,581
| -53% | -$1.3M |
|
|
BSL
2594
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.16M | ﹤0.01% |
67,534
+53,667
| +387% | +$925K |
|
|
DRII
2595
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.16M | ﹤0.01% |
34,653
-2,961
| -8% | -$98.9K |
|
|
CRZO
2596
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16M | ﹤0.01% |
23,322
-69,724
| -75% | -$3.46M |
|
2597
Santander
BSBR
$41.5B
| $1.16M | ﹤0.01% |
273,757
| – | – |
|
|
BIN
2598
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.15M | ﹤0.01% |
39,129
-37,130
| -49% | -$1.09M |
|
2599
Cheesecake Factory
CAKE
$2.74B
| $1.15M | ﹤0.01% |
23,342
-10,050
| -30% | -$494K |
|
2600
Myers Industries
MYE
$618M
| $1.15M | ﹤0.01% |
65,501
-6,581
| -9% | -$115K |
|