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 | |
|---|---|---|---|---|---|---|
1226
Halozyme
HALO
$8.99B
| $11.1M | 0.01% |
779,826
+24,569
| +3% | +$351K |
|
|
WMW
1227
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| – | – |
-185,000
| Closed | -$3.96M |
|
|
HUB.B
1228
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.1M | 0.01% |
101,024
+7,991
| +9% | +$876K |
|
1229
Huntsman Corp
HUN
$1.89B
| $11.1M | 0.01% |
499,053
-503,038
| -50% | -$11.1M |
|
|
SIVB
1230
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.01% |
87,020
-13,591
| -14% | -$1.73M |
|
1231
Pediatrix Medical
MD
$1.45B
| $11M | 0.01% |
152,399
+71,861
| +89% | +$5.21M |
|
1232
Standard BioTools
LAB
$493M
| $11M | 0.01% |
260,786
+80,501
| +45% | +$3.39M |
|
1233
Bright Horizons
BFAM
$6.45B
| $10.9M | 0.01% |
213,453
+146,254
| +218% | +$7.5M |
|
1234
Evercore
EVR
$13.2B
| $10.9M | 0.01% |
211,506
+56,833
| +37% | +$2.94M |
|
|
ESND
1235
DELISTED
Essendant Inc.
ESND
| $10.9M | 0.01% |
265,657
-152,681
| -36% | -$6.26M |
|
1236
Mativ Holdings
MATV
$674M
| $10.9M | 0.01% |
235,524
-9,644
| -4% | -$445K |
|
|
MUI
1237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.9M | 0.01% |
739,210
+367,740
| +99% | +$5.4M |
|
|
NEE.PRP
1238
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $10.9M | 0.01% |
194,749
+154,063
| +379% | +$8.59M |
|
1239
Group 1 Automotive
GPI
$6.03B
| $10.9M | 0.01% |
125,733
+69,413
| +123% | +$5.99M |
|
1240
US Physical Therapy
USPH
$1.22B
| $10.8M | 0.01% |
228,271
-39,234
| -15% | -$1.86M |
|
1241
Usana Health Sciences
USNA
$557M
| $10.8M | 0.01% |
195,032
-6,964
| -3% | -$387K |
|
|
BWLD
1242
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.8M | 0.01% |
59,770
+809
| +1% | +$147K |
|
|
AXLL
1243
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.01% |
230,306
-396,230
| -63% | -$18.6M |
|
1244
Ryanair
RYAAY
$31.1B
| $10.8M | 0.01% |
394,444
+29,353
| +8% | +$804K |
|
1245
Murphy USA
MUSA
$7.53B
| $10.8M | 0.01% |
149,218
-31,342
| -17% | -$2.27M |
|
1246
Cerus
CERS
$236M
| $10.8M | 0.01% |
2,588,021
+1,014,783
| +65% | +$4.23M |
|
1247
Mohawk Industries
MHK
$8.45B
| $10.8M | 0.01% |
57,974
-19,611
| -25% | -$3.64M |
|
|
AVIV
1248
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $10.7M | 0.01% |
294,544
+6,258
| +2% | +$228K |
|
|
IPCM
1249
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.7M | 0.01% |
229,812
+196,831
| +597% | +$9.18M |
|
|
CCEC
1250
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $10.7M | 0.01% |
160,889
+65,406
| +69% | +$4.35M |
|