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 | |
|---|---|---|---|---|---|---|
1201
Stratasys
SSYS
$835M
| $11.7M | 0.01% |
220,862
-49,351
| -18% | -$2.6M |
|
1202
YPF
YPF
$10.7B
| $11.6M | 0.01% |
423,557
+33,000
| +8% | +$906K |
|
1203
Generac Holdings
GNRC
$10.8B
| $11.6M | 0.01% |
238,740
-14,140
| -6% | -$688K |
|
|
WLL
1204
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.01% |
1,252
-2,262
| -64% | -$21M |
|
1205
Burlington
BURL
$16.8B
| $11.6M | 0.01% |
194,802
+111,248
| +133% | +$6.61M |
|
|
APLP
1206
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $11.6M | 0.01% |
464,358
+89,679
| +24% | +$2.23M |
|
1207
O-I Glass
OI
$1.99B
| $11.6M | 0.01% |
496,074
-215,674
| -30% | -$5.03M |
|
1208
Capitol Federal Financial
CFFN
$839M
| $11.5M | 0.01% |
923,632
-41,089
| -4% | -$514K |
|
|
AIMC
1209
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.5M | 0.01% |
417,184
+134,726
| +48% | +$3.72M |
|
1210
Maximus
MMS
$5.05B
| $11.5M | 0.01% |
172,604
-41,093
| -19% | -$2.74M |
|
1211
First Solar
FSLR
$21.6B
| $11.5M | 0.01% |
192,442
-419,342
| -69% | -$25.1M |
|
1212
PotlatchDeltic
PCH
$3.2B
| $11.5M | 0.01% |
287,047
+152,213
| +113% | +$6.09M |
|
|
BMS
1213
DELISTED
Bemis
BMS
| $11.5M | 0.01% |
247,949
-332,427
| -57% | -$15.4M |
|
1214
EastGroup Properties
EGP
$8.9B
| $11.4M | 0.01% |
190,347
+64,770
| +52% | +$3.89M |
|
|
SFE
1215
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.4M | 0.01% |
632,051
-17,156
| -3% | -$310K |
|
1216
CGI
GIB
$20.8B
| $11.4M | 0.01% |
269,128
+31,171
| +13% | +$1.32M |
|
|
EVV
1217
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $11.4M | 0.01% |
791,118
+378,775
| +92% | +$5.45M |
|
|
MTCN
1218
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.4M | 0.01% |
755,764
-550,826
| -42% | -$8.27M |
|
1219
Synopsys
SNPS
$79B
| $11.3M | 0.01% |
244,568
-308,555
| -56% | -$14.3M |
|
|
IRDMB
1220
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $11.3M | 0.01% |
32,105
-1,500
| -4% | -$528K |
|
1221
Sabra Healthcare REIT
SBRA
$4.57B
| $11.3M | 0.01% |
340,412
-136,177
| -29% | -$4.51M |
|
1222
Dine Brands
DIN
$368M
| $11.3M | 0.01% |
105,406
-31,540
| -23% | -$3.37M |
|
1223
Hyatt Hotels
H
$13.7B
| $11.3M | 0.01% |
190,260
-111,086
| -37% | -$6.58M |
|
|
CYT
1224
DELISTED
CYTEC INDS INC
CYT
| $11.2M | 0.01% |
206,680
-54,100
| -21% | -$2.92M |
|
|
SWC
1225
DELISTED
Stillwater Mining Co
SWC
| $11.2M | 0.01% |
863,934
-323,364
| -27% | -$4.18M |
|