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 | |
|---|---|---|---|---|---|---|
|
GWR
1276
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.01% |
107,297
+13,994
| +15% | +$1.35M |
|
1277
Manitowoc
MTW
$362M
| $10.3M | 0.01% |
529,500
+272,601
| +106% | +$5.32M |
|
|
SWI
1278
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.3M | 0.01% |
201,516
+41,879
| +26% | +$2.15M |
|
1279
PENN Entertainment
PENN
$2.86B
| $10.3M | 0.01% |
658,464
+523,786
| +389% | +$8.2M |
|
|
JJA
1280
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| – | – |
-272,729
| Closed | -$11.4M |
|
1281
DXP Enterprises
DXPE
$1.85B
| $10.3M | 0.01% |
233,230
+34,923
| +18% | +$1.54M |
|
1282
Teleflex
TFX
$5.76B
| $10.3M | 0.01% |
84,934
-27,083
| -24% | -$3.27M |
|
|
ABB
1283
DELISTED
ABB Ltd.
ABB
| $10.3M | 0.01% |
484,490
+190,819
| +65% | +$4.04M |
|
1284
HEICO Class A
HEI.A
$34.9B
| $10.2M | 0.01% |
403,490
-73,383
| -15% | -$1.86M |
|
|
PMC
1285
DELISTED
PharMerica Corporation
PMC
| $10.2M | 0.01% |
362,187
+199,956
| +123% | +$5.64M |
|
|
APU
1286
DELISTED
AmeriGas Partners, L.P.
APU
| $10.2M | 0.01% |
213,731
-221,391
| -51% | -$10.6M |
|
|
Y
1287
DELISTED
Alleghany Corporation
Y
| $10.2M | 0.01% |
20,941
-16,348
| -44% | -$7.96M |
|
|
SLH
1288
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.2M | 0.01% |
197,230
-481,149
| -71% | -$24.8M |
|
1289
ICF International
ICFI
$1.83B
| $10.2M | 0.01% |
249,008
-112,204
| -31% | -$4.58M |
|
1290
W.R. Berkley
WRB
$28B
| $10.1M | 0.01% |
677,315
-1,194,062
| -64% | -$17.9M |
|
1291
Owens Corning
OC
$12.7B
| $10.1M | 0.01% |
233,231
+194,383
| +500% | +$8.44M |
|
1292
Sinclair Inc
SBGI
$972M
| $10.1M | 0.01% |
321,078
+107,402
| +50% | +$3.37M |
|
1293
Nabors Industries
NBR
$617M
| $10.1M | 0.01% |
14,774
-2,144
| -13% | -$1.46M |
|
|
STKL
1294
SunOpta
STKL
$740M
| $10.1M | 0.01% |
947,391
+410,507
| +76% | +$4.36M |
|
1295
Artisan Partners
APAM
$3.27B
| $10M | 0.01% |
221,128
-72,414
| -25% | -$3.29M |
|
1296
Darling Ingredients
DAR
$4.97B
| $10M | 0.01% |
717,446
-72,684
| -9% | -$1.02M |
|
|
ARGO
1297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10M | 0.01% |
252,980
-25,493
| -9% | -$1.01M |
|
|
AMSG
1298
DELISTED
Amsurg Corp
AMSG
| $10M | 0.01% |
162,975
-17,522
| -10% | -$1.08M |
|
1299
New York Times
NYT
$9.59B
| $10M | 0.01% |
728,001
-16,683
| -2% | -$230K |
|
|
NPBC
1300
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.99M | 0.01% |
927,660
+127,175
| +16% | +$1.37M |
|