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 | |
|---|---|---|---|---|---|---|
|
WCIC
2626
DELISTED
WCI Communities, Inc.
WCIC
| $1.09M | ﹤0.01% |
45,558
+42,126
| +1,227% | +$1.01M |
|
|
UNTD
2627
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.09M | ﹤0.01% |
68,512
+45,382
| +196% | +$722K |
|
|
CAMP
2628
DELISTED
CalAmp Corp.
CAMP
| $1.09M | ﹤0.01% |
2,916
+62
| +2% | +$23.1K |
|
2629
WisdomTree
WT
$2.09B
| $1.08M | ﹤0.01% |
50,572
-18,052
| -26% | -$387K |
|
2630
American Public Education
APEI
$650M
| $1.08M | ﹤0.01% |
36,144
-3,940
| -10% | -$118K |
|
2631
Daktronics
DAKT
$1.11B
| $1.08M | ﹤0.01% |
100,208
-12,858
| -11% | -$139K |
|
|
TESO
2632
DELISTED
Tesco Corp
TESO
| $1.08M | ﹤0.01% |
95,006
-12,525
| -12% | -$142K |
|
|
FDML
2633
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.08M | ﹤0.01% |
81,115
-29,840
| -27% | -$397K |
|
|
RSE
2634
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.07M | ﹤0.01% |
56,531
-100,013
| -64% | -$1.89M |
|
|
ENTR
2635
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.07M | ﹤0.01% |
360,893
+189,516
| +111% | +$560K |
|
|
QADA
2636
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
43,960
+41,401
| +1,618% | +$1M |
|
2637
Otter Tail
OTTR
$3.5B
| $1.06M | ﹤0.01% |
32,861
+4,837
| +17% | +$155K |
|
2638
Central Pacific Financial
CPF
$835M
| $1.05M | ﹤0.01% |
45,893
-6,319
| -12% | -$145K |
|
2639
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.05M | ﹤0.01% |
242,493
+4,693
| +2% | +$20.3K |
|
|
BIOA
2640
DELISTED
BioAmber Inc.
BIOA
| $1.05M | ﹤0.01% |
120,512
| – | – |
|
|
MIK
2641
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
38,500
+35,767
| +1,309% | +$967K |
|
|
FSAM
2642
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.04M | ﹤0.01% |
92,003
+44,276
| +93% | +$498K |
|
2643
Winnebago Industries
WGO
$937M
| $1.03M | ﹤0.01% |
48,696
-78,831
| -62% | -$1.67M |
|
|
VASC
2644
DELISTED
Vascular Solutions Inc
VASC
| $1.03M | ﹤0.01% |
34,102
+7,844
| +30% | +$237K |
|
|
MHR
2645
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.03M | ﹤0.01% |
386,919
-109,990
| -22% | -$293K |
|
|
PTX
2646
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.03M | ﹤0.01% |
9,627
-1,292
| -12% | -$138K |
|
|
KCG
2647
DELISTED
KCG Holdings, Inc.
KCG
| $1.02M | ﹤0.01% |
83,356
+59,340
| +247% | +$726K |
|
2648
Rush Enterprises Class A
RUSHA
$4.41B
| $1.02M | ﹤0.01% |
83,759
+13,260
| +19% | +$161K |
|
|
XCRA
2649
DELISTED
Xcerra Corporation
XCRA
| $1.02M | ﹤0.01% |
114,609
-11,200
| -9% | -$99.4K |
|
|
CAMB
2650
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.02M | ﹤0.01% |
101,267
| – | – |
|