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 | |
|---|---|---|---|---|---|---|
1126
Canadian Solar
CSIQ
$729M
| $13.1M | 0.01% |
392,921
-19,592
| -5% | -$654K |
|
1127
Gildan
GIL
$8.03B
| $13.1M | 0.01% |
444,393
+93,021
| +26% | +$2.75M |
|
|
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
| $13.1M | 0.01% |
1,055,553
-489,932
| -32% | -$6.09M |
|
1129
KT
KT
$9.52B
| $13.1M | 0.01% |
999,504
+288,737
| +41% | +$3.78M |
|
|
GWB
1130
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 0.01% |
593,356
+288,634
| +95% | +$6.35M |
|
|
KYTH
1131
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $13.1M | 0.01% |
260,361
+210,648
| +424% | +$10.6M |
|
1132
Sibanye-Stillwater
SBSW
$6.17B
| $13.1M | 0.01% |
1,623,113
+156,874
| +11% | +$1.26M |
|
1133
ResMed
RMD
$39.6B
| $13M | 0.01% |
181,302
-123,949
| -41% | -$8.9M |
|
1134
Yelp
YELP
$1.95B
| $13M | 0.01% |
274,345
-25,616
| -9% | -$1.21M |
|
|
UFS
1135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | 0.01% |
280,058
-251,150
| -47% | -$11.6M |
|
1136
NETSCOUT
NTCT
$1.8B
| $12.9M | 0.01% |
295,076
+103,378
| +54% | +$4.53M |
|
1137
Diageo
DEO
$56.5B
| $12.9M | 0.01% |
116,794
-5,022
| -4% | -$555K |
|
|
JRN
1138
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12.9M | 0.01% |
869,823
+90,300
| +12% | +$1.34M |
|
|
CEO
1139
DELISTED
CNOOC Limited
CEO
| $12.9M | 0.01% |
90,755
+6,699
| +8% | +$950K |
|
1140
Rogers Communications
RCI
$19.3B
| $12.8M | 0.01% |
383,582
+10,407
| +3% | +$348K |
|
|
UNT
1141
DELISTED
UNIT Corporation
UNT
| $12.8M | 0.01% |
458,935
+199,616
| +77% | +$5.58M |
|
1142
Radian Group
RDN
$4.76B
| $12.8M | 0.01% |
763,215
-303,032
| -28% | -$5.09M |
|
|
ENBL
1143
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.8M | 0.01% |
781,014
+401,372
| +106% | +$6.58M |
|
1144
BJ's Restaurants
BJRI
$684M
| $12.8M | 0.01% |
253,686
+117,802
| +87% | +$5.94M |
|
1145
OSI Systems
OSIS
$3.95B
| $12.8M | 0.01% |
172,345
-34,007
| -16% | -$2.53M |
|
1146
Hexcel
HXL
$4.93B
| $12.8M | 0.01% |
248,721
+38,082
| +18% | +$1.96M |
|
1147
Invesco Quality Municipal Securities
IQI
$526M
| $12.8M | 0.01% |
1,015,615
+524,580
| +107% | +$6.59M |
|
1148
Kilroy Realty
KRC
$5.11B
| $12.7M | 0.01% |
167,410
+17,302
| +12% | +$1.32M |
|
1149
Live Nation Entertainment
LYV
$40.3B
| $12.7M | 0.01% |
504,444
-48,945
| -9% | -$1.23M |
|
|
HCR
1150
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12.7M | 0.01% |
362,520
+15,201
| +4% | +$533K |
|