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 | |
|---|---|---|---|---|---|---|
|
WINT
2676
DELISTED
Windtree Therapeutics Inc
WINT
| $971K | ﹤0.01% |
58,347
-30,454
| -34% | -$507K |
|
|
FRSH
2677
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $969K | ﹤0.01% |
53,445
+48,862
| +1,066% | +$886K |
|
2678
Fabrinet
FN
$13.1B
| $968K | ﹤0.01% |
51,065
-5,580
| -10% | -$106K |
|
|
PQUE
2679
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $966K | ﹤0.01% |
420,328
+229,694
| +120% | +$528K |
|
2680
TrueCar
TRUE
$203M
| $953K | ﹤0.01% |
53,493
+24,226
| +83% | +$432K |
|
|
MNTX
2681
DELISTED
Manitex International, Inc.
MNTX
| $952K | ﹤0.01% |
97,928
+97,919
| +1,087,989% | +$952K |
|
2682
Prudential
PUK
$35.6B
| $950K | ﹤0.01% |
19,663
-11,077
| -36% | -$535K |
|
2683
Altisource Portfolio Solutions
ASPS
$121M
| $946K | ﹤0.01% |
9,207
+3,250
| +55% | +$334K |
|
|
GFIG
2684
DELISTED
GFI GROUP INC
GFIG
| $945K | ﹤0.01% |
159,718
-1,275,082
| -89% | -$7.54M |
|
2685
Gran Tierra Energy
GTE
$140M
| $944K | ﹤0.01% |
34,582
+10,846
| +46% | +$296K |
|
2686
Brookfield Infrastructure Partners
BIP
$14.3B
| $943K | ﹤0.01% |
52,282
-10,902,342
| -100% | -$197M |
|
2687
Tredegar Corp
TG
$281M
| $943K | ﹤0.01% |
46,960
-6,514
| -12% | -$131K |
|
|
TPC
2688
Tutor Perini Corporation
TPC
$3.4B
| $928K | ﹤0.01% |
39,780
-13,890
| -26% | -$324K |
|
2689
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $926K | ﹤0.01% |
96,992
+37,558
| +63% | +$359K |
|
|
AZUR
2690
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $926K | ﹤0.01% |
+41,900
| New | +$926K |
|
2691
Ark Restaurants
ARKR
$25.1M
| $925K | ﹤0.01% |
37,769
-10,600
| -22% | -$260K |
|
2692
British American Tobacco
BTI
$121B
| $923K | ﹤0.01% |
17,840
-5,942
| -25% | -$307K |
|
|
ACET
2693
DELISTED
Aceto Corp
ACET
| $915K | ﹤0.01% |
41,633
-7,023
| -14% | -$154K |
|
|
NW.PRC.CL
2694
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $911K | ﹤0.01% |
35,069
+18,057
| +106% | +$469K |
|
|
SREV
2695
DELISTED
ServiceSource International, Inc.
SREV
| $909K | ﹤0.01% |
293,967
-32,989
| -10% | -$102K |
|
2696
Trustmark
TRMK
$2.41B
| $907K | ﹤0.01% |
37,446
-22,675
| -38% | -$549K |
|
|
EXL
2697
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $907K | ﹤0.01% |
64,836
+8,318
| +15% | +$116K |
|
2698
Orion
OEC
$493M
| $906K | ﹤0.01% |
50,398
-105,654
| -68% | -$1.9M |
|
|
AFAM
2699
DELISTED
Almost Family Inc
AFAM
| $905K | ﹤0.01% |
20,261
-2,564
| -11% | -$115K |
|
|
ORC
2700
Orchid Island Capital
ORC
$1.04B
| $897K | ﹤0.01% |
13,555
+7,860
| +138% | +$520K |
|