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 | |
|---|---|---|---|---|---|---|
|
RSPP
3076
DELISTED
RSP Permian, Inc.
RSPP
| $418K | ﹤0.01% |
16,646
-8,061
| -33% | -$202K |
|
3077
Kodak
KODK
$490M
| $417K | ﹤0.01% |
22,034
-29,959
| -58% | -$567K |
|
|
ANFI
3078
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $417K | ﹤0.01% |
46,700
+23,100
| +98% | +$206K |
|
|
SHOR
3079
DELISTED
ShoreTel, Inc.
SHOR
| $417K | ﹤0.01% |
61,342
-68,795
| -53% | -$468K |
|
3080
PC Connection
CNXN
$1.6B
| $416K | ﹤0.01% |
16,033
-3,876
| -19% | -$101K |
|
3081
Seneca Foods Class A
SENEA
$726M
| $416K | ﹤0.01% |
13,978
-2,708
| -16% | -$80.6K |
|
|
EMWP
3082
DELISTED
Eros Media World PLC
EMWP
| $416K | ﹤0.01% |
1,197
+880
| +278% | +$306K |
|
|
AEGR
3083
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $415K | ﹤0.01% |
15,956
-16,832
| -51% | -$438K |
|
|
VXRT
3084
DELISTED
Vaxart
VXRT
| $414K | ﹤0.01% |
16,364
+4,967
| +44% | +$126K |
|
|
XOOM
3085
DELISTED
XOOM CORP COM
XOOM
| $414K | ﹤0.01% |
28,285
+27,766
| +5,350% | +$406K |
|
3086
DHI Group
DHX
$140M
| $413K | ﹤0.01% |
46,363
-139,955
| -75% | -$1.25M |
|
|
SBR
3087
Sabine Royalty Trust
SBR
$1.12B
| $413K | ﹤0.01% |
10,545
-28,806
| -73% | -$1.13M |
|
|
EMCI
3088
DELISTED
EMC INS Group Inc
EMCI
| $413K | ﹤0.01% |
18,377
+50
| +0.3% | +$1.12K |
|
3089
Stoneridge
SRI
$230M
| $411K | ﹤0.01% |
36,769
-11,126
| -23% | -$124K |
|
3090
Turkcell
TKC
$5.12B
| $411K | ﹤0.01% |
31,617
+14
| +0% | +$182 |
|
|
WPT
3091
DELISTED
World Point Terminals, LP
WPT
| $410K | ﹤0.01% |
25,007
+23,507
| +1,567% | +$385K |
|
3092
RCI Hospitality Holdings
RICK
$225M
| $408K | ﹤0.01% |
39,301
-8,723
| -18% | -$90.6K |
|
|
EVDY
3093
DELISTED
Everyday Health, Inc.
EVDY
| $408K | ﹤0.01% |
31,871
+9,751
| +44% | +$125K |
|
3094
Rocky Brands
RCKY
$221M
| $407K | ﹤0.01% |
18,866
+12,234
| +184% | +$264K |
|
|
TRR
3095
DELISTED
Trc Companies
TRR
| $407K | ﹤0.01% |
49,008
+48,154
| +5,639% | +$400K |
|
3096
Advanced Drainage Systems
WMS
$10.9B
| $406K | ﹤0.01% |
13,602
-60,167
| -82% | -$1.8M |
|
|
BECN
3097
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $405K | ﹤0.01% |
13,011
-148,248
| -92% | -$4.61M |
|
|
OKSB
3098
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $405K | ﹤0.01% |
22,851
-73,816
| -76% | -$1.31M |
|
3099
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $404K | ﹤0.01% |
57,004
+28,618
| +101% | +$203K |
|
3100
Savara
SVRA
$622M
| $403K | ﹤0.01% |
11,919
-15,450
| -56% | -$522K |
|