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 | |
|---|---|---|---|---|---|---|
2726
Installed Building Products
IBP
$7.15B
| $852K | ﹤0.01% |
39,193
+33,102
| +543% | +$720K |
|
2727
Center Bancorp
CNOB
$1.26B
| $847K | ﹤0.01% |
43,554
-32,176
| -42% | -$626K |
|
|
CSG
2728
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $843K | ﹤0.01% |
107,424
-68,857
| -39% | -$540K |
|
2729
Park Aerospace
PKE
$378M
| $841K | ﹤0.01% |
39,025
-8,572
| -18% | -$185K |
|
|
GRP.U
2730
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $840K | ﹤0.01% |
24,053
-6,898
| -22% | -$241K |
|
2731
Gray Television
GTN
$565M
| $840K | ﹤0.01% |
60,852
-5,632
| -8% | -$77.7K |
|
2732
Park National Corp
PRK
$2.64B
| $839K | ﹤0.01% |
9,834
+1,409
| +17% | +$120K |
|
|
FCS
2733
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $839K | ﹤0.01% |
46,271
-37,790
| -45% | -$685K |
|
2734
Modine Manufacturing
MOD
$8.05B
| $835K | ﹤0.01% |
62,211
-16,595
| -21% | -$223K |
|
|
PZN
2735
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $834K | ﹤0.01% |
91,047
-14,693
| -14% | -$135K |
|
|
FLIC
2736
DELISTED
First of Long Island Corp
FLIC
| $833K | ﹤0.01% |
49,095
+15,061
| +44% | +$256K |
|
2737
Medifast
MED
$158M
| $833K | ﹤0.01% |
27,849
-1,507
| -5% | -$45.1K |
|
|
OPB
2738
DELISTED
Opus Bank Common Stock
OPB
| $832K | ﹤0.01% |
26,974
+22,685
| +529% | +$700K |
|
2739
NVE Corp
NVEC
$324M
| $831K | ﹤0.01% |
12,096
+9,979
| +471% | +$686K |
|
2740
National CineMedia
NCMI
$445M
| $829K | ﹤0.01% |
5,510
-609
| -10% | -$91.6K |
|
2741
Louisiana-Pacific
LPX
$6.29B
| $827K | ﹤0.01% |
50,281
-19,159
| -28% | -$315K |
|
2742
WNS Holdings
WNS
$3.27B
| $825K | ﹤0.01% |
33,998
+24,950
| +276% | +$605K |
|
|
ZEP
2743
DELISTED
ZEP INC COM STK (DE)
ZEP
| $825K | ﹤0.01% |
48,502
-5,350
| -10% | -$91K |
|
|
SVA
2744
DELISTED
Sinovac Biotech, Ltd
SVA
| $824K | ﹤0.01% |
166,308
+8,325
| +5% | +$41.2K |
|
|
RVNC
2745
DELISTED
Revance Therapeutics, Inc.
RVNC
| $823K | ﹤0.01% |
39,767
+32,354
| +436% | +$670K |
|
|
KTWO
2746
DELISTED
K2M Group Holdings, Inc
KTWO
| $823K | ﹤0.01% |
37,355
+2,922
| +8% | +$64.4K |
|
|
ACRE
2747
Ares Commercial Real Estate
ACRE
$263M
| $819K | ﹤0.01% |
74,246
+37,978
| +105% | +$419K |
|
2748
Trinseo
TSE
$91M
| $819K | ﹤0.01% |
41,419
+20,714
| +100% | +$410K |
|
2749
Onto Innovation
ONTO
$5.68B
| $817K | ﹤0.01% |
48,681
-4,783
| -9% | -$80.3K |
|
2750
SuRo Capital
SSSS
$218M
| $817K | ﹤0.01% |
128,618
-40,323
| -24% | -$256K |
|