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 | |
|---|---|---|---|---|---|---|
|
EQY
851
DELISTED
Equity One
EQY
| $22.4M | 0.01% |
840,910
+109,943
| +15% | +$2.93M |
|
852
Dentsply Sirona
XRAY
$2.72B
| $22.3M | 0.01% |
439,031
-185,236
| -30% | -$9.43M |
|
|
CPN
853
DELISTED
Calpine Corporation
CPN
| $22.3M | 0.01% |
974,327
-222,254
| -19% | -$5.08M |
|
|
RPT
854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.3M | 0.01% |
1,197,014
+398,018
| +50% | +$7.4M |
|
855
Scansource
SCSC
$988M
| $22.2M | 0.01% |
545,360
-42,706
| -7% | -$1.74M |
|
856
lululemon athletica
LULU
$19B
| $22.1M | 0.01% |
345,795
+240,550
| +229% | +$15.4M |
|
857
Universal Health Services
UHS
$12.2B
| $22.1M | 0.01% |
187,975
+22,392
| +14% | +$2.64M |
|
858
Skechers
SKX
$9.49B
| $22.1M | 0.01% |
922,074
-154,596
| -14% | -$3.71M |
|
859
United Parks & Resorts
PRKS
$2.78B
| $22.1M | 0.01% |
1,144,519
+338,860
| +42% | +$6.53M |
|
860
Guess, Inc.
GES
$869M
| $22.1M | 0.01% |
1,186,768
+1,122,325
| +1,742% | +$20.9M |
|
861
Ball Corp
BALL
$13.9B
| $22.1M | 0.01% |
624,542
-1,145,436
| -65% | -$40.4M |
|
|
DNY
862
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22.1M | 0.01% |
1,149,216
+181,230
| +19% | +$3.48M |
|
863
Anywhere Real Estate
HOUS
$785M
| $22M | 0.01% |
484,398
-20,368
| -4% | -$926K |
|
|
BGB
864
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $22M | 0.01% |
1,360,891
+687,001
| +102% | +$11.1M |
|
865
Pitney Bowes
PBI
$1.97B
| $22M | 0.01% |
941,831
+287,253
| +44% | +$6.7M |
|
866
SM Energy
SM
$3.1B
| $22M | 0.01% |
424,929
+184,543
| +77% | +$9.54M |
|
867
PRA Group
PRAA
$665M
| $22M | 0.01% |
404,218
+110,162
| +37% | +$5.98M |
|
868
Ingredion
INGR
$8.09B
| $21.9M | 0.01% |
282,095
-133,630
| -32% | -$10.4M |
|
|
ELME
869
Elme Communities
ELME
$1.51B
| $21.9M | 0.01% |
792,474
-76,228
| -9% | -$2.11M |
|
870
Oil States International
OIS
$341M
| $21.9M | 0.01% |
549,789
+246,072
| +81% | +$9.78M |
|
871
Gold Fields
GFI
$33.6B
| $21.8M | 0.01% |
5,447,724
+342,225
| +7% | +$1.37M |
|
872
Prospect Capital
PSEC
$1.3B
| $21.8M | 0.01% |
2,585,253
-349,494
| -12% | -$2.95M |
|
873
Community Health Systems
CYH
$412M
| $21.8M | 0.01% |
504,501
+324,205
| +180% | +$14M |
|
874
BWX Technologies
BWXT
$15.4B
| $21.7M | 0.01% |
946,312
+400,818
| +73% | +$9.2M |
|
875
Masco
MAS
$15.5B
| $21.7M | 0.01% |
925,673
-661,290
| -42% | -$15.5M |
|