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 | |
|---|---|---|---|---|---|---|
|
HNP
3026
DELISTED
Huaneng Power Intl, Inc.
HNP
| $464K | ﹤0.01% |
9,681
+1,143
| +13% | +$54.8K |
|
|
NSU
3027
DELISTED
Nevsun Resources Ltd.
NSU
| $464K | ﹤0.01% |
137,142
+98,885
| +258% | +$335K |
|
|
PIR
3028
DELISTED
Pier 1 Imports, Inc.
PIR
| $463K | ﹤0.01% |
1,663
-2,755
| -62% | -$767K |
|
|
ETB
3029
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $462K | ﹤0.01% |
29,200
+14,600
| +100% | +$231K |
|
3030
Medallion Financial
MFIN
$240M
| $462K | ﹤0.01% |
49,985
-8,500
| -15% | -$78.6K |
|
3031
PIMCO Dynamic Income Fund
PDI
$7.71B
| $462K | ﹤0.01% |
15,964
+1,500
| +10% | +$43.4K |
|
3032
Terreno Realty
TRNO
$5.98B
| $460K | ﹤0.01% |
20,223
+15,194
| +302% | +$346K |
|
3033
QuinStreet
QNST
$947M
| $459K | ﹤0.01% |
77,447
-37,696
| -33% | -$223K |
|
3034
Chesapeake Utilities
CPK
$2.93B
| $456K | ﹤0.01% |
9,038
-3,955
| -30% | -$200K |
|
3035
Ubiquiti
UI
$36.8B
| $456K | ﹤0.01% |
15,497
+6,927
| +81% | +$204K |
|
3036
Allient
ALNT
$777M
| $455K | ﹤0.01% |
20,594
+12,038
| +141% | +$266K |
|
|
PBFX
3037
DELISTED
PBF LOGISTICS LP
PBFX
| $454K | ﹤0.01% |
+20,100
| New | +$454K |
|
|
KMF
3038
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $453K | ﹤0.01% |
13,855
+3,000
| +28% | +$98.1K |
|
|
AVID
3039
DELISTED
Avid Technology Inc
AVID
| $453K | ﹤0.01% |
30,477
+4,045
| +15% | +$60.1K |
|
|
VOLT
3040
DELISTED
Volt Information Sciences, Inc.
VOLT
| $453K | ﹤0.01% |
38,572
+21,514
| +126% | +$253K |
|
3041
Qualys
QLYS
$4.77B
| $450K | ﹤0.01% |
9,726
-3,544
| -27% | -$164K |
|
|
SOL
3042
Emeren Group
SOL
$97M
| $450K | ﹤0.01% |
61,355
+22,163
| +57% | +$163K |
|
|
SUM
3043
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $450K | ﹤0.01% |
+21,544
| New | +$450K |
|
|
MSO
3044
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $450K | ﹤0.01% |
69,378
+46,430
| +202% | +$301K |
|
3045
Beazer Homes USA
BZH
$757M
| $449K | ﹤0.01% |
25,427
-110,514
| -81% | -$1.95M |
|
3046
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $448K | ﹤0.01% |
30,500
+15,250
| +100% | +$224K |
|
3047
ReposiTrak
TRAK
$313M
| $448K | ﹤0.01% |
32,563
+10,937
| +51% | +$150K |
|
3048
Geospace Technologies
GEOS
$236M
| $446K | ﹤0.01% |
27,066
-44,936
| -62% | -$740K |
|
3049
Helix Energy Solutions
HLX
$932M
| $446K | ﹤0.01% |
29,925
-33,749
| -53% | -$503K |
|
3050
Option Care Health
OPCH
$4.55B
| $445K | ﹤0.01% |
25,240
-158
| -0.6% | -$2.79K |
|