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 | |
|---|---|---|---|---|---|---|
2601
Spok Holdings
SPOK
$362M
| $1.14M | ﹤0.01% |
59,643
-36,814
| -38% | -$705K |
|
2602
Elbit Systems
ESLT
$22.8B
| $1.14M | ﹤0.01% |
15,755
-12,722
| -45% | -$918K |
|
2603
Arcos Dorados Holdings
ARCO
$1.42B
| $1.14M | ﹤0.01% |
237,159
-7,196
| -3% | -$34.5K |
|
2604
Limbach Holdings
LMB
$1.23B
| $1.14M | ﹤0.01% |
118,334
+573
| +0.5% | +$5.5K |
|
2605
HealthEquity
HQY
$8.1B
| $1.13M | ﹤0.01% |
45,398
+18,815
| +71% | +$470K |
|
2606
Kforce
KFRC
$577M
| $1.13M | ﹤0.01% |
50,833
-12,649
| -20% | -$282K |
|
|
SUP
2607
DELISTED
Superior Industries International
SUP
| $1.13M | ﹤0.01% |
59,848
-5,839
| -9% | -$110K |
|
|
BHACU
2608
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.13M | ﹤0.01% |
+113,451
| New | +$1.13M |
|
2609
Comtech Telecommunications
CMTL
$73.2M
| $1.13M | ﹤0.01% |
38,959
-2,757
| -7% | -$79.8K |
|
2610
Haverty Furniture Companies
HVT
$383M
| $1.12M | ﹤0.01% |
45,190
-18,604
| -29% | -$462K |
|
2611
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.12M | ﹤0.01% |
87,689
+5,658
| +7% | +$72.4K |
|
2612
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $1.12M | ﹤0.01% |
46,588
+22,447
| +93% | +$540K |
|
|
SYT
2613
DELISTED
Syngenta Ag
SYT
| $1.12M | ﹤0.01% |
16,512
-50,976
| -76% | -$3.45M |
|
2614
CVR Energy
CVI
$3.39B
| $1.11M | ﹤0.01% |
26,177
+13,895
| +113% | +$591K |
|
|
PRSU
2615
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.11M | ﹤0.01% |
40,047
-56,186
| -58% | -$1.56M |
|
2616
Ultrapar
UGP
$4.23B
| $1.11M | ﹤0.01% |
110,130
-72,328
| -40% | -$730K |
|
|
ISCA
2617
DELISTED
International Speedway Corp
ISCA
| $1.11M | ﹤0.01% |
34,118
-13,518
| -28% | -$440K |
|
|
SAGE
2618
DELISTED
Sage Therapeutics
SAGE
| $1.11M | ﹤0.01% |
22,073
+9,395
| +74% | +$472K |
|
2619
Innoviva
INVA
$1.23B
| $1.11M | ﹤0.01% |
70,515
-579,674
| -89% | -$9.09M |
|
2620
RBC Bearings
RBC
$12.2B
| $1.1M | ﹤0.01% |
14,396
-5,975
| -29% | -$457K |
|
|
OMED
2621
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.1M | ﹤0.01% |
42,756
-55,195
| -56% | -$1.42M |
|
2622
Companhia Siderúrgica Nacional
SID
$2.06B
| $1.1M | ﹤0.01% |
653,113
| – | – |
|
2623
Stride
LRN
$6.17B
| $1.1M | ﹤0.01% |
69,806
+30,190
| +76% | +$474K |
|
2624
Tompkins Financial
TMP
$1.02B
| $1.09M | ﹤0.01% |
20,371
-4,331
| -18% | -$233K |
|
2625
Pacific Biosciences
PACB
$381M
| $1.09M | ﹤0.01% |
187,269
+23,450
| +14% | +$137K |
|