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 | |
|---|---|---|---|---|---|---|
|
PAY
826
DELISTED
Verifone Systems Inc
PAY
| $23.7M | 0.01% |
680,363
+136,376
| +25% | +$4.76M |
|
827
MPLX
MPLX
$51.8B
| $23.7M | 0.01% |
323,300
-98,350
| -23% | -$7.2M |
|
|
X
828
DELISTED
US Steel
X
| $23.7M | 0.01% |
970,661
-640,542
| -40% | -$15.6M |
|
829
Restaurant Brands International
QSR
$20.8B
| $23.7M | 0.01% |
615,920
-30,714
| -5% | -$1.18M |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $23.6M | 0.01% |
413,520
+136,036
| +49% | +$7.77M |
|
831
Boston Beer
SAM
$2.39B
| $23.5M | 0.01% |
88,031
+68,226
| +344% | +$18.2M |
|
|
RCPT
832
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $23.4M | 0.01% |
142,099
-68,368
| -32% | -$11.3M |
|
|
WMGI
833
DELISTED
Wright Medical Group Inc
WMGI
| $23.4M | 0.01% |
906,909
+413,614
| +84% | +$10.7M |
|
|
HNT
834
DELISTED
HEALTH NET INC
HNT
| $23.2M | 0.01% |
384,335
-97,090
| -20% | -$5.87M |
|
835
Tractor Supply
TSCO
$31B
| $23.2M | 0.01% |
1,365,825
-802,200
| -37% | -$13.6M |
|
836
Allegion
ALLE
$14.6B
| $23.2M | 0.01% |
379,559
-36,359
| -9% | -$2.22M |
|
837
Pilgrim's Pride
PPC
$10.3B
| $23.2M | 0.01% |
1,027,087
+415,803
| +68% | +$9.39M |
|
838
Tenet Healthcare
THC
$16.9B
| $23.2M | 0.01% |
468,356
+268,372
| +134% | +$13.3M |
|
839
Loews
L
$19.9B
| $23.1M | 0.01% |
565,637
-9,000
| -2% | -$367K |
|
|
LHO
840
DELISTED
LaSalle Hotel Properties
LHO
| $23M | 0.01% |
592,324
-319,699
| -35% | -$12.4M |
|
|
RPAI
841
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23M | 0.01% |
1,433,761
-4,179,342
| -74% | -$67M |
|
842
RPC Inc
RES
$1.02B
| $22.9M | 0.01% |
1,786,447
+1,498,364
| +520% | +$19.2M |
|
843
Forward Air
FWRD
$913M
| $22.9M | 0.01% |
421,140
-45,727
| -10% | -$2.48M |
|
|
TRCO
844
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.7M | 0.01% |
373,273
+127,163
| +52% | +$7.73M |
|
|
SIR
845
DELISTED
SELECT INCOME REIT
SIR
| $22.7M | 0.01% |
2,066,476
-124,986
| -6% | -$1.37M |
|
846
Telkom Indonesia
TLK
$19B
| $22.7M | 0.01% |
1,041,440
+84,666
| +9% | +$1.84M |
|
|
RESI
847
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.7M | 0.01% |
1,086,311
+571,636
| +111% | +$11.9M |
|
|
ARUN
848
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $22.6M | 0.01% |
921,521
+490,494
| +114% | +$12M |
|
|
MODV
849
DELISTED
ModivCare
MODV
| $22.5M | 0.01% |
424,023
+171,262
| +68% | +$9.1M |
|
|
CAB
850
DELISTED
Cabela's Inc
CAB
| $22.5M | 0.01% |
402,191
-25,435
| -6% | -$1.42M |
|