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 | |
|---|---|---|---|---|---|---|
3251
Gevo
GEVO
$457M
| $278K | ﹤0.01% |
231
| – | – |
|
3252
Iovance Biotherapeutics
IOVA
$832M
| $278K | ﹤0.01% |
+23,000
| New | +$278K |
|
|
BCOV
3253
DELISTED
Brightcove, Inc.
BCOV
| $278K | ﹤0.01% |
38,191
-6,368
| -14% | -$46.4K |
|
|
YUME
3254
DELISTED
YuMe, Inc.
YUME
| $278K | ﹤0.01% |
53,707
-14,959
| -22% | -$77.4K |
|
3255
First Financial Corporation Common Stock
THFF
$687M
| $277K | ﹤0.01% |
7,734
-27,866
| -78% | -$998K |
|
|
RNET
3256
DELISTED
RigNet, Inc.
RNET
| $277K | ﹤0.01% |
9,758
-967
| -9% | -$27.5K |
|
3257
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $276K | ﹤0.01% |
22,362
+11,181
| +100% | +$138K |
|
3258
Covenant Logistics
CVLG
$585M
| $273K | ﹤0.01% |
16,504
-27,650
| -63% | -$457K |
|
|
MBII
3259
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $272K | ﹤0.01% |
70,704
-22,414
| -24% | -$86.2K |
|
|
OMN
3260
DELISTED
OMNOVA Solutions Inc.
OMN
| $272K | ﹤0.01% |
32,112
-13,756
| -30% | -$117K |
|
|
FENG
3261
Phoenix New Media
FENG
$31.2M
| $271K | ﹤0.01% |
7,984
+6,551
| +457% | +$222K |
|
3262
MidWestOne Financial Group
MOFG
$600M
| $271K | ﹤0.01% |
9,451
+2,175
| +30% | +$62.4K |
|
|
MZTI
3263
The Marzetti Company Common Stock
MZTI
$5.02B
| $270K | ﹤0.01% |
2,848
-16,894
| -86% | -$1.6M |
|
|
NSPH
3264
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $270K | ﹤0.01% |
58,254
| – | – |
|
|
PWOD
3265
DELISTED
Penns Woods Bancorp
PWOD
| $269K | ﹤0.01% |
8,328
-1,623
| -16% | -$52.4K |
|
|
SNMX
3266
DELISTED
Senomyx, Inc.
SNMX
| $269K | ﹤0.01% |
61,302
+12,252
| +25% | +$53.8K |
|
3267
PennyMac Financial
PFSI
$6.43B
| $268K | ﹤0.01% |
15,805
-7,404
| -32% | -$126K |
|
|
CO
3268
DELISTED
Global Cord Blood Corporation
CO
| $268K | ﹤0.01% |
+52,672
| New | +$268K |
|
3269
Cadiz
CDZI
$316M
| $266K | ﹤0.01% |
+26,004
| New | +$266K |
|
|
SURG
3270
DELISTED
SYNERGETICS USA, INC.
SURG
| $265K | ﹤0.01% |
+49,278
| New | +$265K |
|
|
IIP
3271
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $264K | ﹤0.01% |
26,005
-22,535
| -46% | -$229K |
|
3272
NovaGold Resources
NG
$2.97B
| $263K | ﹤0.01% |
89,412
+24,281
| +37% | +$71.4K |
|
3273
Tile Shop Holdings
TTSH
$275M
| $263K | ﹤0.01% |
21,836
+12,474
| +133% | +$150K |
|
|
IXYS
3274
DELISTED
IXYS Corp
IXYS
| $263K | ﹤0.01% |
21,503
-4,959
| -19% | -$60.7K |
|
|
PULB
3275
DELISTED
PULASKI FINANCIAL CORP
PULB
| $263K | ﹤0.01% |
21,400
-4,467
| -17% | -$54.9K |
|