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 | |
|---|---|---|---|---|---|---|
901
Mercado Libre
MELI
$119B
| $20.6M | 0.01% |
168,172
-4,263
| -2% | -$522K |
|
|
OREX
902
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $20.5M | 0.01% |
262,466
+7,592
| +3% | +$594K |
|
|
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.5M | 0.01% |
1,716,880
+319,294
| +23% | +$3.82M |
|
|
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.5M | 0.01% |
580,221
-108,570
| -16% | -$3.84M |
|
905
Liberty Media Series C
FWONK
$24.9B
| $20.4M | 0.01% |
755,782
+42,636
| +6% | +$1.15M |
|
|
PFPT
906
DELISTED
Proofpoint, Inc.
PFPT
| $20.4M | 0.01% |
344,850
+118,048
| +52% | +$6.99M |
|
907
AllianceBernstein
AB
$4.19B
| $20.3M | 0.01% |
658,599
+188,697
| +40% | +$5.82M |
|
908
Quanex
NX
$661M
| $20.3M | 0.01% |
1,028,024
-100,793
| -9% | -$1.99M |
|
909
Valmont Industries
VMI
$7.37B
| $20.3M | 0.01% |
164,881
-105,485
| -39% | -$13M |
|
|
HDS
910
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.3M | 0.01% |
650,314
-200,965
| -24% | -$6.26M |
|
911
BGC Group
BGC
$4.82B
| $20.2M | 0.01% |
3,322,049
+965,092
| +41% | +$5.86M |
|
912
Children's Place
PLCE
$155M
| $20.1M | 0.01% |
312,910
+268,160
| +599% | +$17.2M |
|
|
KNGT
913
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.9M | 0.01% |
618,332
+59,535
| +11% | +$1.92M |
|
914
Flex
FLEX
$21.4B
| $19.9M | 0.01% |
2,082,014
-239,315
| -10% | -$2.29M |
|
|
IHS
915
DELISTED
IHS INC CL-A COM STK
IHS
| $19.9M | 0.01% |
174,804
-65,520
| -27% | -$7.45M |
|
916
Federated Hermes
FHI
$4.16B
| $19.8M | 0.01% |
585,559
-201,223
| -26% | -$6.82M |
|
|
COL
917
DELISTED
Rockwell Collins
COL
| $19.8M | 0.01% |
205,559
-425,252
| -67% | -$41M |
|
918
BlackRock Multi-Sector Income Trust
BIT
$595M
| $19.8M | 0.01% |
1,135,007
+596,356
| +111% | +$10.4M |
|
|
DATA
919
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 0.01% |
213,433
+94,484
| +79% | +$8.74M |
|
920
Synchronoss Technologies
SNCR
$66.9M
| $19.7M | 0.01% |
46,142
+19,612
| +74% | +$8.38M |
|
921
Assurant
AIZ
$10.7B
| $19.7M | 0.01% |
320,311
+7,095
| +2% | +$436K |
|
922
Huntington Bancshares
HBAN
$25.9B
| $19.6M | 0.01% |
1,776,246
-58,006
| -3% | -$641K |
|
923
Ryder
R
$7.65B
| $19.6M | 0.01% |
206,579
+41,344
| +25% | +$3.92M |
|
|
ANDX
924
DELISTED
Andeavor Logistics LP
ANDX
| $19.5M | 0.01% |
363,102
-190,657
| -34% | -$10.3M |
|
|
TRAK
925
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $19.5M | 0.01% |
506,331
+296,294
| +141% | +$11.4M |
|