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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$6.24B
| $16.3M | 0.01% |
674,621
-199,912
| -23% | -$4.83M |
|
|
RAX
1027
DELISTED
Rackspace Hosting Inc
RAX
| $16.3M | 0.01% |
315,853
+14,716
| +5% | +$759K |
|
|
CIT
1028
DELISTED
CIT Group Inc.
CIT
| $16.2M | 0.01% |
360,144
-168,897
| -32% | -$7.62M |
|
1029
Travere Therapeutics
TVTX
$2.09B
| $16.2M | 0.01% |
677,984
+290,561
| +75% | +$6.96M |
|
1030
3D Systems Corporation
DDD
$286M
| $16.2M | 0.01% |
592,012
-535,465
| -47% | -$14.7M |
|
|
BUNT
1031
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| – | – |
-304,933
| Closed | -$14.9M |
|
|
AIRM
1032
DELISTED
Air Methods Corp
AIRM
| $16.2M | 0.01% |
346,972
+131,248
| +61% | +$6.11M |
|
1033
Canadian Natural Resources
CNQ
$64.9B
| $16.2M | 0.01% |
1,088,701
-1,303,674
| -54% | -$19.4M |
|
1034
Westlake Corp
WLK
$11.3B
| $16.1M | 0.01% |
224,366
-110,594
| -33% | -$7.95M |
|
1035
MYR Group
MYRG
$2.73B
| $16.1M | 0.01% |
514,806
-3,587
| -0.7% | -$112K |
|
|
LOGM
1036
DELISTED
LogMein, Inc.
LOGM
| $16.1M | 0.01% |
287,625
+53,142
| +23% | +$2.97M |
|
|
PCI
1037
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16M | 0.01% |
785,752
+401,856
| +105% | +$8.21M |
|
1038
Galicia Financial Group
GGAL
$4.81B
| $16M | 0.01% |
692,795
-431,705
| -38% | -$9.99M |
|
1039
Melco Resorts & Entertainment
MLCO
$3.75B
| $16M | 0.01% |
746,162
-518,453
| -41% | -$11.1M |
|
1040
Casey's General Stores
CASY
$20.6B
| $16M | 0.01% |
177,679
+43,131
| +32% | +$3.89M |
|
1041
B2Gold
BTG
$5.94B
| $16M | 0.01% |
10,528,607
-1,351,476
| -11% | -$2.05M |
|
|
DISCK
1042
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.01% |
541,093
+3,189
| +0.6% | +$94K |
|
1043
Toll Brothers
TOL
$13.8B
| $15.9M | 0.01% |
405,271
+83,726
| +26% | +$3.29M |
|
1044
Esperion Therapeutics
ESPR
$573M
| $15.8M | 0.01% |
170,444
+27,761
| +19% | +$2.57M |
|
1045
HUB Group
HUBG
$2.2B
| $15.7M | 0.01% |
801,264
-96,944
| -11% | -$1.9M |
|
1046
Thomson Reuters
TRI
$78B
| $15.7M | 0.01% |
338,205
-3,693
| -1% | -$171K |
|
|
S
1047
DELISTED
Sprint Corporation
S
| $15.7M | 0.01% |
3,305,318
-1,343,181
| -29% | -$6.37M |
|
1048
Vishay Intertechnology
VSH
$2.07B
| $15.7M | 0.01% |
1,133,360
-378,215
| -25% | -$5.23M |
|
|
GAS
1049
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.6M | 0.01% |
314,033
+739
| +0.2% | +$36.7K |
|
|
BLUE
1050
DELISTED
bluebird bio
BLUE
| $15.6M | 0.01% |
9,963
-1,280
| -11% | -$2M |
|