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 | |
|---|---|---|---|---|---|---|
|
BKMU
2701
DELISTED
Bank Mutual Corp
BKMU
| $897K | ﹤0.01% |
122,695
-20,921
| -15% | -$153K |
|
|
OMCC
2702
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $896K | ﹤0.01% |
64,028
-414,262
| -87% | -$5.8M |
|
|
PCOM
2703
DELISTED
Points.com Inc. Common Shares
PCOM
| $892K | ﹤0.01% |
88,147
-473
| -0.5% | -$4.79K |
|
2704
Peoples Bancorp
PEBO
$1.06B
| $891K | ﹤0.01% |
37,766
+29,945
| +383% | +$706K |
|
|
QLTY
2705
DELISTED
QUALITY DISTR INC FLA
QLTY
| $891K | ﹤0.01% |
86,417
-4,653
| -5% | -$48K |
|
2706
Hawkins
HWKN
$3.62B
| $885K | ﹤0.01% |
46,656
-8,380
| -15% | -$159K |
|
2707
Silicom
SILC
$105M
| $884K | ﹤0.01% |
21,436
+12,436
| +138% | +$513K |
|
2708
Lattice Semiconductor
LSCC
$9.05B
| $883K | ﹤0.01% |
139,613
-188,419
| -57% | -$1.19M |
|
2709
Teekay Tankers
TNK
$1.88B
| $879K | ﹤0.01% |
19,187
-28,204
| -60% | -$1.29M |
|
|
MSL
2710
DELISTED
Midsouth Bancorp, Inc.
MSL
| $879K | ﹤0.01% |
59,622
-9,573
| -14% | -$141K |
|
|
TCF
2711
DELISTED
TCF Financial Corporation Common Stock
TCF
| $878K | ﹤0.01% |
28,057
-7,533
| -21% | -$236K |
|
2712
Larimar Therapeutics
LRMR
$349M
| $875K | ﹤0.01% |
1,843
-1,764
| -49% | -$837K |
|
|
RAVN
2713
DELISTED
Raven Industries Inc
RAVN
| $871K | ﹤0.01% |
42,623
+22,333
| +110% | +$456K |
|
2714
Par Pacific Holdings
PARR
$1.8B
| $870K | ﹤0.01% |
37,487
+29,250
| +355% | +$679K |
|
|
PGN
2715
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $870K | ﹤0.01% |
670,588
-2,819,218
| -81% | -$3.66M |
|
|
SMRT
2716
DELISTED
Stein Mart Inc
SMRT
| $869K | ﹤0.01% |
69,891
-31,032
| -31% | -$386K |
|
2717
Gyre Therapeutics
GYRE
$689M
| $868K | ﹤0.01% |
372
+153
| +70% | +$357K |
|
|
KERX
2718
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $868K | ﹤0.01% |
68,435
-152,952
| -69% | -$1.94M |
|
|
STAY
2719
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $867K | ﹤0.01% |
44,528
-53,030
| -54% | -$1.03M |
|
|
AMFW
2720
DELISTED
AMEC Foster Wheeler plc
AMFW
| $867K | ﹤0.01% |
65,000
+33,169
| +104% | +$442K |
|
2721
Heritage Insurance Holdings
HRTG
$771M
| $866K | ﹤0.01% |
39,424
-56,801
| -59% | -$1.25M |
|
|
OB
2722
DELISTED
Onebeacon Insurance Group Ltd
OB
| $865K | ﹤0.01% |
57,015
-22,977
| -29% | -$349K |
|
2723
Genpact
G
$7.2B
| $861K | ﹤0.01% |
37,163
-62,511
| -63% | -$1.45M |
|
|
TVRD
2724
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $858K | ﹤0.01% |
2,373
+2,041
| +615% | +$738K |
|
2725
Cytokinetics
CYTK
$5.69B
| $857K | ﹤0.01% |
126,794
-47,027
| -27% | -$318K |
|