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 | |
|---|---|---|---|---|---|---|
|
MGI
3126
DELISTED
MoneyGram International, Inc. New
MGI
| $384K | ﹤0.01% |
44,474
+15,125
| +52% | +$131K |
|
|
NJ
3127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $384K | ﹤0.01% |
22,994
+19,056
| +484% | +$318K |
|
3128
Ceco Environmental
CECO
$1.8B
| $383K | ﹤0.01% |
36,262
+32,659
| +906% | +$345K |
|
|
CETV
3129
DELISTED
Central European Media Enterprises Ltd
CETV
| $382K | ﹤0.01% |
144,218
+9,438
| +7% | +$25K |
|
3130
StoneX
SNEX
$4.91B
| $381K | ﹤0.01% |
28,994
-7,726
| -21% | -$102K |
|
|
AUD
3131
DELISTED
Audacy, Inc.
AUD
| $381K | ﹤0.01% |
31,549
-5,217
| -14% | -$63K |
|
|
DXM
3132
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $381K | ﹤0.01% |
91,222
+85,850
| +1,598% | +$359K |
|
3133
1st Source
SRCE
$1.57B
| $376K | ﹤0.01% |
12,911
-3,362
| -21% | -$97.9K |
|
|
GBNK
3134
DELISTED
Guaranty Bancorp
GBNK
| $375K | ﹤0.01% |
22,194
+2,367
| +12% | +$40K |
|
3135
Agilysys
AGYS
$3.08B
| $374K | ﹤0.01% |
38,140
-4,290
| -10% | -$42.1K |
|
|
INVN
3136
DELISTED
Invensense Inc
INVN
| $374K | ﹤0.01% |
24,679
-21,583
| -47% | -$327K |
|
|
FCRD
3137
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $371K | ﹤0.01% |
30,249
-5,171
| -15% | -$63.4K |
|
|
WSTC
3138
DELISTED
West Corporation
WSTC
| $368K | ﹤0.01% |
10,945
+292
| +3% | +$9.82K |
|
3139
Tejon Ranch
TRC
$448M
| $367K | ﹤0.01% |
14,383
+10,890
| +312% | +$278K |
|
3140
MakeMyTrip
MMYT
$9.27B
| $363K | ﹤0.01% |
16,608
+3,424
| +26% | +$74.8K |
|
|
ACI
3141
DELISTED
ARCH COAL, INC.
ACI
| $360K | ﹤0.01% |
36,168
-3,955
| -10% | -$39.4K |
|
3142
Corcept Therapeutics
CORT
$7.7B
| $358K | ﹤0.01% |
64,065
+19,200
| +43% | +$107K |
|
3143
The Bancorp
TBBK
$3.57B
| $358K | ﹤0.01% |
39,912
-45,170
| -53% | -$405K |
|
|
PETX
3144
DELISTED
Aratana Therapeutics, Inc.
PETX
| $358K | ﹤0.01% |
22,451
-21,985
| -49% | -$351K |
|
|
WILN
3145
DELISTED
Wi-LAN Inc.
WILN
| $358K | ﹤0.01% |
145,224
+10,591
| +8% | +$26.1K |
|
|
PFC
3146
DELISTED
Premier Financial Corp. Common Stock
PFC
| $357K | ﹤0.01% |
21,810
-3,034
| -12% | -$49.7K |
|
|
MMU
3147
Western Asset Managed Municipals Fund
MMU
$570M
| $356K | ﹤0.01% |
25,142
| – | – |
|
|
IOC
3148
DELISTED
Interoil Corporation
IOC
| $356K | ﹤0.01% |
7,758
+2,379
| +44% | +$109K |
|
|
TIS
3149
DELISTED
Orchids Paper Products, Inc.
TIS
| $355K | ﹤0.01% |
13,192
+1,768
| +15% | +$47.6K |
|
3150
Consolidated Water Co
CWCO
$536M
| $352K | ﹤0.01% |
34,331
-4,624
| -12% | -$47.4K |
|