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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2826
DELISTED
Zogenix, Inc.
ZGNX
| $730K | ﹤0.01% |
66,730
-13,109
| -16% | -$143K |
|
2827
DHT Holdings
DHT
$2.04B
| $729K | ﹤0.01% |
104,686
-689,282
| -87% | -$4.8M |
|
2828
uniQure
QURE
$794M
| $729K | ﹤0.01% |
30,000
-48,958
| -62% | -$1.19M |
|
|
KONA
2829
DELISTED
Kona Grill, Inc.
KONA
| $728K | ﹤0.01% |
25,671
+18,633
| +265% | +$528K |
|
|
MNR
2830
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $725K | ﹤0.01% |
65,318
+34,589
| +113% | +$384K |
|
|
GLOG
2831
DELISTED
GASLOG LTD
GLOG
| $724K | ﹤0.01% |
37,350
-196,604
| -84% | -$3.81M |
|
|
BITA
2832
DELISTED
Bitauto Holdings Limited
BITA
| $724K | ﹤0.01% |
14,240
+9,413
| +195% | +$479K |
|
2833
Amphastar Pharmaceuticals
AMPH
$1.25B
| $723K | ﹤0.01% |
48,394
+26,689
| +123% | +$399K |
|
|
LUX
2834
DELISTED
Luxottica Group
LUX
| $721K | ﹤0.01% |
11,528
+150
| +1% | +$9.38K |
|
|
CZZ
2835
DELISTED
Cosan Limited
CZZ
| $719K | ﹤0.01% |
113,625
+22,278
| +24% | +$141K |
|
|
CDI
2836
DELISTED
CDI Corp.
CDI
| $717K | ﹤0.01% |
51,119
-6,731
| -12% | -$94.4K |
|
2837
Carriage Services
CSV
$674M
| $716K | ﹤0.01% |
30,076
+21,232
| +240% | +$505K |
|
|
NILE
2838
DELISTED
Blue Nile, Inc.
NILE
| $715K | ﹤0.01% |
22,543
+10,550
| +88% | +$335K |
|
2839
Compugen
CGEN
$129M
| $713K | ﹤0.01% |
101,318
+32,463
| +47% | +$228K |
|
|
RBS.PRT
2840
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $713K | ﹤0.01% |
27,936
-183,901
| -87% | -$4.69M |
|
|
CBR
2841
DELISTED
CIBER Inc.
CBR
| $712K | ﹤0.01% |
172,985
-6,139
| -3% | -$25.3K |
|
|
SGF
2842
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $712K | ﹤0.01% |
62,850
| – | – |
|
2843
Descartes Systems
DSGX
$8.75B
| $710K | ﹤0.01% |
47,263
+42,830
| +966% | +$643K |
|
|
XENT
2844
DELISTED
Intersect ENT, Inc
XENT
| $710K | ﹤0.01% |
27,501
+25,698
| +1,425% | +$663K |
|
2845
Artivion
AORT
$1.87B
| $709K | ﹤0.01% |
68,514
+14,222
| +26% | +$147K |
|
2846
Kosmos Energy
KOS
$870M
| $709K | ﹤0.01% |
89,815
+47,244
| +111% | +$373K |
|
|
ROYT
2847
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $709K | ﹤0.01% |
185,364
+147,140
| +385% | +$563K |
|
|
RKUS
2848
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $709K | ﹤0.01% |
55,216
-125,044
| -69% | -$1.61M |
|
|
FXCB
2849
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $709K | ﹤0.01% |
42,227
+5,701
| +16% | +$95.7K |
|
2850
Rigel Pharmaceuticals
RIGL
$627M
| $708K | ﹤0.01% |
19,847
-937
| -5% | -$33.4K |
|