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 | |
|---|---|---|---|---|---|---|
|
SVC
1151
Service Properties Trust
SVC
$476M
| $12.7M | 0.01% |
387,756
-1,471,496
| -79% | -$48.2M |
|
1152
Acadia Healthcare
ACHC
$2.01B
| $12.5M | 0.01% |
175,272
-37,725
| -18% | -$2.7M |
|
|
LCI
1153
DELISTED
Lannett Company, Inc.
LCI
| $12.5M | 0.01% |
46,317
+7,263
| +19% | +$1.97M |
|
|
ALJ
1154
DELISTED
Alon U S A Energy Inc
ALJ
| $12.5M | 0.01% |
756,842
-47,567
| -6% | -$788K |
|
1155
Crane NXT
CXT
$3.46B
| $12.5M | 0.01% |
578,498
-40,570
| -7% | -$879K |
|
|
SSI
1156
DELISTED
Stage Stores Inc
SSI
| $12.5M | 0.01% |
545,858
+420,104
| +334% | +$9.63M |
|
|
CLC
1157
DELISTED
Clarcor
CLC
| $12.4M | 0.01% |
188,364
-89,590
| -32% | -$5.92M |
|
1158
MasTec
MTZ
$15B
| $12.4M | 0.01% |
643,843
+107,045
| +20% | +$2.07M |
|
|
IRC
1159
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.4M | 0.01% |
1,162,147
-2,830
| -0.2% | -$30.2K |
|
1160
TD Synnex
SNX
$12.5B
| $12.4M | 0.01% |
321,362
-83,104
| -21% | -$3.21M |
|
1161
United Natural Foods
UNFI
$1.77B
| $12.4M | 0.01% |
160,999
+141,922
| +744% | +$10.9M |
|
1162
Armstrong World Industries
AWI
$8.5B
| $12.4M | 0.01% |
215,260
+182,896
| +565% | +$10.5M |
|
|
INN
1163
Summit Hotel Properties
INN
$623M
| $12.4M | 0.01% |
878,960
+563,538
| +179% | +$7.93M |
|
1164
NN Inc
NNBR
$117M
| $12.4M | 0.01% |
493,149
+75,952
| +18% | +$1.9M |
|
|
OAK
1165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.4M | 0.01% |
239,252
+101,022
| +73% | +$5.22M |
|
|
CRAY
1166
DELISTED
Cray, Inc.
CRAY
| $12.3M | 0.01% |
439,325
+190,716
| +77% | +$5.35M |
|
1167
Genesco
GCO
$358M
| $12.3M | 0.01% |
173,041
+1,989
| +1% | +$142K |
|
1168
Denny's
DENN
$264M
| $12.3M | 0.01% |
1,077,610
-678,744
| -39% | -$7.74M |
|
1169
CTS Corp
CTS
$1.23B
| $12.2M | 0.01% |
680,701
-12,357
| -2% | -$222K |
|
1170
Expro
XPRO
$1.43B
| $12.2M | 0.01% |
109,092
+72,913
| +202% | +$8.18M |
|
1171
Employers Holdings
EIG
$983M
| $12.2M | 0.01% |
453,450
-100,414
| -18% | -$2.71M |
|
1172
AutoNation
AN
$8.37B
| $12.2M | 0.01% |
189,751
-20,561
| -10% | -$1.32M |
|
|
TBI
1173
Trueblue
TBI
$179M
| $12.2M | 0.01% |
501,034
+28,402
| +6% | +$691K |
|
1174
Insperity
NSP
$1.99B
| $12.2M | 0.01% |
465,866
+326,090
| +233% | +$8.52M |
|
1175
Itron
ITRI
$5.47B
| $12.2M | 0.01% |
333,031
-87,273
| -21% | -$3.19M |
|