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 | |
|---|---|---|---|---|---|---|
1301
TETRA Technologies
TTI
$630M
| $9.97M | 0.01% |
1,613,690
-1,246,256
| -44% | -$7.7M |
|
1302
Graham Holdings Company
GHC
$5.12B
| $9.96M | 0.01% |
15,706
+1,738
| +12% | +$1.1M |
|
|
ITC
1303
DELISTED
ITC HOLDINGS CORP
ITC
| $9.94M | 0.01% |
265,725
-6,783,639
| -96% | -$254M |
|
1304
Open Text
OTEX
$9.07B
| $9.93M | 0.01% |
375,420
+64,834
| +21% | +$1.71M |
|
1305
Highwoods Properties
HIW
$3.5B
| $9.92M | 0.01% |
216,863
-32,037
| -13% | -$1.47M |
|
1306
Toro Company
TTC
$7.76B
| $9.91M | 0.01% |
282,652
-189,734
| -40% | -$6.65M |
|
|
SINA
1307
DELISTED
Sina Corp
SINA
| $9.88M | 0.01% |
307,216
+112,062
| +57% | +$3.6M |
|
|
RRTS
1308
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.87M | 0.01% |
15,631
+4,940
| +46% | +$3.12M |
|
|
TIVO
1309
DELISTED
Tivo Inc
TIVO
| $9.87M | 0.01% |
542,021
+182,150
| +51% | +$3.32M |
|
|
IPXL
1310
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.86M | 0.01% |
210,483
-32,199
| -13% | -$1.51M |
|
1311
Smith & Wesson
SWBI
$415M
| $9.84M | 0.01% |
1,006,052
+910,883
| +957% | +$8.91M |
|
|
VRTU
1312
DELISTED
Virtusa Corporation
VRTU
| $9.84M | 0.01% |
237,774
+183,679
| +340% | +$7.6M |
|
1313
Nu Skin
NUS
$596M
| $9.83M | 0.01% |
163,253
-530,236
| -76% | -$31.9M |
|
1314
Asbury Automotive
ABG
$4.8B
| $9.82M | 0.01% |
118,193
+59,168
| +100% | +$4.92M |
|
|
XELA
1315
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.8M | 0.01% |
+83
| New | +$9.8M |
|
1316
PROS Holdings
PRO
$699M
| $9.78M | 0.01% |
395,770
+320,546
| +426% | +$7.92M |
|
1317
MGIC Investment
MTG
$6.55B
| $9.75M | 0.01% |
1,012,036
-574,248
| -36% | -$5.53M |
|
1318
Commercial Metals
CMC
$6.47B
| $9.74M | 0.01% |
601,991
+494,904
| +462% | +$8.01M |
|
|
WRI
1319
DELISTED
Weingarten Realty Investors
WRI
| $9.74M | 0.01% |
270,820
-193,411
| -42% | -$6.96M |
|
|
FEIC
1320
DELISTED
FEI COMPANY
FEIC
| $9.73M | 0.01% |
127,505
-42,058
| -25% | -$3.21M |
|
|
OUTR
1321
DELISTED
OUTERWALL INC
OUTR
| $9.72M | 0.01% |
147,078
+53,011
| +56% | +$3.5M |
|
1322
Angi Inc
ANGI
$760M
| $9.7M | 0.01% |
165,352
+133
| +0.1% | +$7.81K |
|
1323
Keysight
KEYS
$29.3B
| $9.69M | 0.01% |
261,071
-66,614
| -20% | -$2.47M |
|
1324
Bank of America Series L
BAC.PRL
$3.95B
| $9.69M | 0.01% |
8,371
+7,338
| +710% | +$8.49M |
|
1325
Cameco
CCJ
$34B
| $9.66M | 0.01% |
693,412
-792,042
| -53% | -$11M |
|