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 | |
|---|---|---|---|---|---|---|
|
AOL
1076
DELISTED
AOL INC COMMON STOCK
AOL
| $14.6M | 0.01% |
368,023
-27,632
| -7% | -$1.09M |
|
|
CSOD
1077
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.6M | 0.01% |
504,369
+50,358
| +11% | +$1.45M |
|
1078
Ally Financial
ALLY
$13B
| $14.5M | 0.01% |
690,628
-436,802
| -39% | -$9.16M |
|
1079
Bloomin' Brands
BLMN
$577M
| $14.5M | 0.01% |
595,342
+440,332
| +284% | +$10.7M |
|
1080
HF Sinclair
DINO
$9.56B
| $14.4M | 0.01% |
358,211
-175,847
| -33% | -$7.08M |
|
1081
Sony
SONY
$175B
| $14.4M | 0.01% |
2,691,415
+2,512,285
| +1,402% | +$13.5M |
|
|
ASCMA
1082
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.4M | 0.01% |
361,635
+17,926
| +5% | +$714K |
|
1083
Olin
OLN
$3.02B
| $14.4M | 0.01% |
448,360
+118,380
| +36% | +$3.79M |
|
1084
National Health Investors
NHI
$3.72B
| $14.4M | 0.01% |
202,252
+104,474
| +107% | +$7.42M |
|
|
DSL
1085
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.3M | 0.01% |
721,418
+280,760
| +64% | +$5.57M |
|
1086
CoStar Group
CSGP
$36.8B
| $14.3M | 0.01% |
721,550
+505,110
| +233% | +$9.99M |
|
|
PPS
1087
DELISTED
Post Properties
PPS
| $14.3M | 0.01% |
250,594
-864,070
| -78% | -$49.2M |
|
|
SBNY
1088
DELISTED
Signature Bank
SBNY
| $14.2M | 0.01% |
109,524
+8,549
| +8% | +$1.11M |
|
|
MDAS
1089
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.2M | 0.01% |
752,323
-9,321
| -1% | -$175K |
|
1090
Monolithic Power Systems
MPWR
$39.9B
| $14.1M | 0.01% |
268,251
+125,745
| +88% | +$6.62M |
|
|
NGD
1091
New Gold Inc
NGD
$5.16B
| $14.1M | 0.01% |
4,155,681
+861,518
| +26% | +$2.92M |
|
1092
IDEX
IEX
$12.1B
| $14.1M | 0.01% |
185,535
+6,150
| +3% | +$466K |
|
|
GOV
1093
DELISTED
Government Properties Income Trust
GOV
| $14M | 0.01% |
614,460
+162,182
| +36% | +$3.7M |
|
1094
Cedar Fair
FUN
$2.38B
| $14M | 0.01% |
244,232
-229,185
| -48% | -$13.2M |
|
|
VMW
1095
DELISTED
VMware, Inc
VMW
| $14M | 0.01% |
170,795
-228,237
| -57% | -$18.7M |
|
1096
BRF SA
BRFS
$6.22B
| $14M | 0.01% |
705,558
-7,440
| -1% | -$147K |
|
1097
Sanofi
SNY
$115B
| $13.9M | 0.01% |
281,678
+154,596
| +122% | +$7.64M |
|
|
CYS
1098
DELISTED
CYS Investments Inc.
CYS
| $13.9M | 0.01% |
1,561,475
+1,234,688
| +378% | +$11M |
|
1099
FTI Consulting
FCN
$5.32B
| $13.9M | 0.01% |
370,692
+84,457
| +30% | +$3.16M |
|
|
ALR
1100
DELISTED
Alere Inc
ALR
| $13.8M | 0.01% |
283,176
+181,789
| +179% | +$8.89M |
|