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 | |
|---|---|---|---|---|---|---|
2926
Arrow Financial
AROW
$476M
| $599K | ﹤0.01% |
28,599
+4,145
| +17% | +$86.8K |
|
|
ATRI
2927
DELISTED
Atrion Corp
ATRI
| $598K | ﹤0.01% |
1,734
+50
| +3% | +$17.2K |
|
|
BKEP
2928
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $598K | ﹤0.01% |
76,965
+32,865
| +75% | +$255K |
|
|
ZSPH
2929
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $594K | ﹤0.01% |
14,138
-10,958
| -44% | -$460K |
|
2930
RELX
RELX
$86B
| $593K | ﹤0.01% |
34,492
-7,700
| -18% | -$132K |
|
2931
Flushing Financial
FFIC
$471M
| $592K | ﹤0.01% |
29,562
-11,974
| -29% | -$240K |
|
|
JOYY
2932
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $591K | ﹤0.01% |
10,843
-7,676
| -41% | -$418K |
|
|
ONE
2933
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $589K | ﹤0.01% |
243,958
-45,074
| -16% | -$109K |
|
|
DRD
2934
DRDGold
DRD
$2.07B
| $586K | ﹤0.01% |
338,946
+202,569
| +149% | +$350K |
|
2935
Adverum Biotechnologies
ADVM
$60.4M
| $584K | ﹤0.01% |
1,445
+11
| +0.8% | +$4.45K |
|
2936
Aurinia Pharmaceuticals
AUPH
$1.62B
| $581K | ﹤0.01% |
133,333
| – | – |
|
|
PFSW
2937
DELISTED
PFSweb, Inc.
PFSW
| $579K | ﹤0.01% |
52,797
+42,844
| +430% | +$470K |
|
2938
Hooker Furnishings Corp
HOFT
$111M
| $578K | ﹤0.01% |
30,383
+17,189
| +130% | +$327K |
|
|
RBS.PRF.CL
2939
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $577K | ﹤0.01% |
22,036
+96
| +0.4% | +$2.51K |
|
2940
Kearny Financial
KRNY
$406M
| $576K | ﹤0.01% |
58,753
+20,742
| +55% | +$203K |
|
2941
Gorman-Rupp
GRC
$1.15B
| $574K | ﹤0.01% |
19,240
+4,664
| +32% | +$139K |
|
|
SA
2942
Seabridge Gold
SA
$1.96B
| $574K | ﹤0.01% |
104,713
+45,932
| +78% | +$252K |
|
2943
Madrigal Pharmaceuticals
MDGL
$9.3B
| $573K | ﹤0.01% |
8,449
-2,286
| -21% | -$155K |
|
|
ARII
2944
DELISTED
American Railcar Industries, Inc.
ARII
| $569K | ﹤0.01% |
11,483
-2,590
| -18% | -$128K |
|
2945
Nathan's Famous
NATH
$439M
| $568K | ﹤0.01% |
10,518
+10,516
| +525,800% | +$568K |
|
|
MGF
2946
MFS Government Markets Income Trust
MGF
$101M
| $567K | ﹤0.01% |
101,326
+49,565
| +96% | +$277K |
|
|
AFSI
2947
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $566K | ﹤0.01% |
19,934
-20,806
| -51% | -$591K |
|
2948
DallasNews
DALN
$84.4M
| $563K | ﹤0.01% |
17,143
-4,425
| -21% | -$145K |
|
|
ARO
2949
DELISTED
AEROPOSTALE INC
ARO
| $561K | ﹤0.01% |
161,887
-145,716
| -47% | -$505K |
|
2950
Great Lakes Dredge & Dock
GLDD
$814M
| $560K | ﹤0.01% |
93,500
+47,142
| +102% | +$282K |
|