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 | |
|---|---|---|---|---|---|---|
|
MRO
876
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.01% |
827,024
-489,957
| -37% | -$12.8M |
|
877
Aecom
ACM
$16.9B
| $21.6M | 0.01% |
700,487
+407,831
| +139% | +$12.6M |
|
|
ALX
878
Alexander's
ALX
$1.26B
| $21.6M | 0.01% |
47,219
-4,561
| -9% | -$2.08M |
|
879
ProAssurance
PRA
$1.22B
| $21.5M | 0.01% |
469,159
-22,968
| -5% | -$1.05M |
|
880
Telus
TU
$24.2B
| $21.5M | 0.01% |
1,291,340
-637,756
| -33% | -$10.6M |
|
881
GSK
GSK
$81.7B
| $21.5M | 0.01% |
371,922
+150,306
| +68% | +$8.67M |
|
882
Novartis
NVS
$240B
| $21.4M | 0.01% |
242,339
+80,247
| +50% | +$7.09M |
|
883
Curtiss-Wright
CW
$19.2B
| $21.3M | 0.01% |
287,491
-96,933
| -25% | -$7.17M |
|
|
MACK
884
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $21.2M | 0.01% |
227,325
-19,069
| -8% | -$1.78M |
|
885
FerroAtlántica
GSM
$776M
| $21.2M | 0.01% |
1,122,732
-38,685
| -3% | -$732K |
|
|
PDCO
886
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.01% |
434,031
-166,029
| -28% | -$8.1M |
|
887
NNN REIT
NNN
$8.15B
| $21.1M | 0.01% |
515,518
-2,531,751
| -83% | -$104M |
|
888
Lear
LEA
$5.69B
| $21.1M | 0.01% |
190,086
+66,297
| +54% | +$7.35M |
|
|
BRCD
889
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.1M | 0.01% |
1,774,883
+456,679
| +35% | +$5.42M |
|
890
Copa Holdings
CPA
$4.82B
| $21M | 0.01% |
208,322
-194,541
| -48% | -$19.6M |
|
|
GRA
891
DELISTED
W.R. Grace & Co.
GRA
| $21M | 0.01% |
212,431
-444,146
| -68% | -$43.9M |
|
892
Andersons Inc
ANDE
$1.38B
| $21M | 0.01% |
507,101
+215,056
| +74% | +$8.9M |
|
|
AVDL
893
Avadel Pharmaceuticals
AVDL
$1.5B
| $21M | 0.01% |
1,166,288
+949,664
| +438% | +$17.1M |
|
|
CATM
894
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.9M | 0.01% |
555,179
+183,596
| +49% | +$6.9M |
|
895
Rayonier
RYN
$4.07B
| $20.9M | 0.01% |
813,386
-14,151
| -2% | -$363K |
|
896
Celanese
CE
$5.04B
| $20.8M | 0.01% |
372,873
+47,612
| +15% | +$2.66M |
|
897
ON Semiconductor
ON
$19.7B
| $20.8M | 0.01% |
1,714,937
+1,050,332
| +158% | +$12.7M |
|
|
ETFC
898
DELISTED
E*Trade Financial Corporation
ETFC
| $20.8M | 0.01% |
727,147
+194,856
| +37% | +$5.56M |
|
|
DBD
899
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.6M | 0.01% |
582,018
+80,800
| +16% | +$2.86M |
|
900
Cenovus Energy
CVE
$30.4B
| $20.6M | 0.01% |
1,221,667
+729,265
| +148% | +$12.3M |
|