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 | |
|---|---|---|---|---|---|---|
2951
Sportsman's Warehouse
SPWH
$117M
| $559K | ﹤0.01% |
70,031
+32,446
| +86% | +$259K |
|
|
ARNA
2952
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $558K | ﹤0.01% |
12,822
+2,586
| +25% | +$113K |
|
|
WLT
2953
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $558K | ﹤0.01% |
901,330
-1,014,425
| -53% | -$628K |
|
|
RC
2954
Ready Capital
RC
$698M
| $557K | ﹤0.01% |
31,312
+21,308
| +213% | +$379K |
|
2955
RE/MAX Holdings
RMAX
$198M
| $557K | ﹤0.01% |
16,830
+16,622
| +7,991% | +$550K |
|
|
SCMP
2956
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $557K | ﹤0.01% |
35,876
+16,251
| +83% | +$252K |
|
|
FRP
2957
DELISTED
Fairpoint Communications, Inc.
FRP
| $556K | ﹤0.01% |
31,728
-11,473
| -27% | -$201K |
|
|
GEN
2958
DELISTED
Genesis Healthcare, Inc.
GEN
| $555K | ﹤0.01% |
+78,183
| New | +$555K |
|
2959
Ambarella
AMBA
$3.4B
| $554K | ﹤0.01% |
7,339
-9,399
| -56% | -$710K |
|
2960
Lexicon Pharmaceuticals
LXRX
$396M
| $554K | ﹤0.01% |
84,209
+52,378
| +165% | +$345K |
|
2961
Bassett Furniture
BSET
$140M
| $550K | ﹤0.01% |
19,308
+12,819
| +198% | +$365K |
|
2962
SouthState Bank Corporation
SSB
$10.2B
| $550K | ﹤0.01% |
8,066
-4,764
| -37% | -$325K |
|
|
FSYS
2963
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $549K | ﹤0.01% |
49,863
+32,055
| +180% | +$353K |
|
|
DMB
2964
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $546K | ﹤0.01% |
42,746
+18,604
| +77% | +$238K |
|
2965
Liquidity Services
LQDT
$867M
| $544K | ﹤0.01% |
55,318
-26,922
| -33% | -$265K |
|
2966
Vicor
VICR
$2.35B
| $544K | ﹤0.01% |
35,874
-8,750
| -20% | -$133K |
|
|
AIFU
2967
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $542K | ﹤0.01% |
3,144
-91
| -3% | -$15.7K |
|
|
LDR
2968
DELISTED
Landauer Inc
LDR
| $540K | ﹤0.01% |
15,388
-3,339
| -18% | -$117K |
|
|
UNIS
2969
DELISTED
Unilife Corporation
UNIS
| $538K | ﹤0.01% |
13,451
-1,480
| -10% | -$59.2K |
|
|
BBBY
2970
Bed Bath & Beyond, Inc.
BBBY
$563M
| $535K | ﹤0.01% |
26,808
-15,635
| -37% | -$312K |
|
2971
RingCentral
RNG
$2.86B
| $534K | ﹤0.01% |
34,947
-92,095
| -72% | -$1.41M |
|
|
AVG
2972
DELISTED
AVG Technologies N.V.
AVG
| $533K | ﹤0.01% |
24,653
-21,908
| -47% | -$474K |
|
2973
Cohu
COHU
$1.02B
| $531K | ﹤0.01% |
48,636
-6,446
| -12% | -$70.4K |
|
|
ALDR
2974
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $530K | ﹤0.01% |
18,437
+18,403
| +54,126% | +$529K |
|
2975
ArcelorMittal
MT
$26.2B
| $528K | ﹤0.01% |
24,543
-27,010
| -52% | -$581K |
|