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 | |
|---|---|---|---|---|---|---|
|
EROC
2776
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $782K | ﹤0.01% |
335,737
-101,763
| -23% | -$237K |
|
|
PCBK
2777
DELISTED
Pacific Continental Corp
PCBK
| $778K | ﹤0.01% |
58,974
+35,968
| +156% | +$474K |
|
2778
Big 5 Sporting Goods
BGFV
$32.8M
| $777K | ﹤0.01% |
58,743
-24,464
| -29% | -$324K |
|
|
WMC
2779
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $777K | ﹤0.01% |
5,168
+1,033
| +25% | +$155K |
|
2780
Ambac
AMBC
$415M
| $775K | ﹤0.01% |
32,124
-394,399
| -92% | -$9.51M |
|
|
CPAC
2781
Cementos Pacasmayo
CPAC
$595M
| $773K | ﹤0.01% |
82,552
| – | – |
|
2782
BlackRock CA Municipal Income Trust
BFZ
$328M
| $770K | ﹤0.01% |
49,630
+24,815
| +100% | +$385K |
|
|
MDLY
2783
DELISTED
Medley Management Inc
MDLY
| $769K | ﹤0.01% |
+7,000
| New | +$769K |
|
2784
TriCo Bancshares
TCBK
$1.46B
| $768K | ﹤0.01% |
31,846
-41,149
| -56% | -$992K |
|
|
ORAN
2785
DELISTED
Orange
ORAN
| $768K | ﹤0.01% |
48,053
-37,058
| -44% | -$592K |
|
2786
Inogen
INGN
$230M
| $767K | ﹤0.01% |
24,017
-33,705
| -58% | -$1.08M |
|
2787
Mercer International
MERC
$212M
| $767K | ﹤0.01% |
49,996
+43,869
| +716% | +$673K |
|
|
HSNI
2788
DELISTED
HSN, Inc.
HSNI
| $767K | ﹤0.01% |
11,268
+709
| +7% | +$48.3K |
|
|
BCOM
2789
DELISTED
B Communications Ltd
BCOM
| $766K | ﹤0.01% |
45,566
+10,454
| +30% | +$176K |
|
|
AAV
2790
DELISTED
Advantage Oil & Gas Ltd
AAV
| $764K | ﹤0.01% |
142,709
+117,876
| +475% | +$631K |
|
2791
Clarus
CLAR
$147M
| $762K | ﹤0.01% |
81,147
+77,044
| +1,878% | +$723K |
|
|
DCM
2792
DELISTED
NTT DOCOMO, Inc.
DCM
| $762K | ﹤0.01% |
43,740
-26,664
| -38% | -$465K |
|
|
TEN
2793
Tsakos Energy Navigation Ltd.
TEN
$691M
| $761K | ﹤0.01% |
18,620
-25,520
| -58% | -$1.04M |
|
2794
Ingles Markets
IMKTA
$1.33B
| $760K | ﹤0.01% |
15,401
-3,127
| -17% | -$154K |
|
|
OIG
2795
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $760K | ﹤0.01% |
3,250
+1,625
| +100% | +$380K |
|
2796
Perdoceo Education
PRDO
$2.28B
| $759K | ﹤0.01% |
151,360
-49,195
| -25% | -$247K |
|
2797
Foster
FSTR
$292M
| $755K | ﹤0.01% |
15,947
-4,367
| -21% | -$207K |
|
|
PERY
2798
DELISTED
Perry Ellis International Inc
PERY
| $755K | ﹤0.01% |
32,638
-182
| -0.6% | -$4.21K |
|
2799
Alaunos Therapeutics
TCRT
$5.29M
| $752K | ﹤0.01% |
467
+101
| +28% | +$163K |
|
|
REMY
2800
DELISTED
REMY INTL INC NEW COMMON
REMY
| $752K | ﹤0.01% |
33,945
+23,303
| +219% | +$516K |
|