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 | |
|---|---|---|---|---|---|---|
|
BNCL
926
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19.5M | 0.01% |
1,727,215
+1,558,295
| +923% | +$17.6M |
|
927
JetBlue
JBLU
$1.84B
| $19.5M | 0.01% |
1,011,271
+126,373
| +14% | +$2.43M |
|
|
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
| $19.4M | 0.01% |
281,559
+190,668
| +210% | +$13.2M |
|
929
Carter's
CRI
$1.08B
| $19.3M | 0.01% |
208,344
+167,338
| +408% | +$15.5M |
|
930
Essential Utilities
WTRG
$10.7B
| $19.2M | 0.01% |
730,409
-214,706
| -23% | -$5.66M |
|
|
TSS
931
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.01% |
502,994
-229,387
| -31% | -$8.75M |
|
932
NCR Voyix
VYX
$1.77B
| $19.2M | 0.01% |
1,059,314
+441,313
| +71% | +$7.99M |
|
933
ManpowerGroup
MAN
$1.78B
| $19M | 0.01% |
220,792
-7,710
| -3% | -$664K |
|
|
WES
934
DELISTED
Western Gas Partners Lp
WES
| $19M | 0.01% |
288,491
+102,290
| +55% | +$6.74M |
|
935
SPX Corp
SPXC
$9.21B
| $18.9M | 0.01% |
885,279
+166,770
| +23% | +$3.56M |
|
|
STBZ
936
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.9M | 0.01% |
899,931
-4,257
| -0.5% | -$89.4K |
|
|
QPACU
937
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $18.9M | 0.01% |
+1,866,730
| New | +$18.9M |
|
938
Kinross Gold
KGC
$28.4B
| $18.9M | 0.01% |
8,421,403
-195,158
| -2% | -$437K |
|
939
Golar LNG
GLNG
$4.16B
| $18.8M | 0.01% |
565,918
-389,839
| -41% | -$13M |
|
|
GXP
940
DELISTED
Great Plains Energy Incorporated
GXP
| $18.7M | 0.01% |
700,316
+237,784
| +51% | +$6.34M |
|
941
Teradata
TDC
$2B
| $18.6M | 0.01% |
422,137
-250,234
| -37% | -$11M |
|
|
EPAY
942
DELISTED
Bottomline Technologies Inc
EPAY
| $18.6M | 0.01% |
678,487
-91,962
| -12% | -$2.52M |
|
|
UN
943
DELISTED
Unilever NV New York Registry Shares
UN
| $18.5M | 0.01% |
443,748
+136,681
| +45% | +$5.71M |
|
|
SONC
944
DELISTED
Sonic Corp
SONC
| $18.5M | 0.01% |
583,668
+184,865
| +46% | +$5.86M |
|
945
RenaissanceRe
RNR
$11.6B
| $18.5M | 0.01% |
185,477
-49,488
| -21% | -$4.93M |
|
946
Sun Communities
SUI
$16.3B
| $18.5M | 0.01% |
277,205
+175,198
| +172% | +$11.7M |
|
|
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
| $18.5M | 0.01% |
108,598
+56,470
| +108% | +$9.6M |
|
948
EPR Properties
EPR
$4.45B
| $18.4M | 0.01% |
305,750
-7,413
| -2% | -$445K |
|
949
Wintrust Financial
WTFC
$9.07B
| $18.3M | 0.01% |
383,747
-33,593
| -8% | -$1.6M |
|
950
Reinsurance Group of America
RGA
$12.7B
| $18.2M | 0.01% |
195,698
-29,574
| -13% | -$2.76M |
|