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 | |
|---|---|---|---|---|---|---|
|
DCP
1326
DELISTED
DCP Midstream, LP
DCP
| $9.64M | 0.01% |
260,907
-230,443
| -47% | -$8.51M |
|
|
TAHO
1327
DELISTED
Tahoe Resources Inc
TAHO
| $9.63M | 0.01% |
878,817
+92,658
| +12% | +$1.02M |
|
1328
Super Micro Computer
SMCI
$26.7B
| $9.61M | 0.01% |
2,894,440
+1,728,680
| +148% | +$5.74M |
|
1329
Adeia
ADEA
$1.71B
| $9.6M | 0.01% |
901,424
-455,895
| -34% | -$4.86M |
|
1330
Treehouse Foods
THS
$882M
| $9.58M | 0.01% |
112,724
-45,449
| -29% | -$3.86M |
|
|
FCE.A
1331
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.57M | 0.01% |
375,143
+96,306
| +35% | +$2.46M |
|
1332
MRC Global
MRC
$1.23B
| $9.57M | 0.01% |
807,564
+668,639
| +481% | +$7.92M |
|
|
CBPO
1333
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.56M | 0.01% |
100,116
-1,728
| -2% | -$165K |
|
|
SP
1334
DELISTED
SP Plus Corporation
SP
| $9.55M | 0.01% |
436,944
-2,816
| -0.6% | -$61.5K |
|
1335
Euronet Worldwide
EEFT
$3.6B
| $9.52M | 0.01% |
162,026
+37,873
| +31% | +$2.22M |
|
1336
Tenaris
TS
$18.7B
| $9.5M | 0.01% |
339,336
+180,358
| +113% | +$5.05M |
|
1337
Arrow Electronics
ARW
$6.61B
| $9.5M | 0.01% |
155,366
-63,260
| -29% | -$3.87M |
|
1338
Protolabs
PRLB
$1.18B
| $9.49M | 0.01% |
135,519
-6,231
| -4% | -$436K |
|
|
ARIA
1339
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.46M | 0.01% |
1,148,750
+997,802
| +661% | +$8.22M |
|
1340
Dillards
DDS
$8.97B
| $9.46M | 0.01% |
69,317
-20,606
| -23% | -$2.81M |
|
1341
Allison Transmission
ALSN
$7.39B
| $9.46M | 0.01% |
296,219
-183,059
| -38% | -$5.84M |
|
1342
Alliance Resource Partners
ARLP
$2.92B
| $9.45M | 0.01% |
282,646
+268,928
| +1,960% | +$8.99M |
|
|
TVTY
1343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.43M | 0.01% |
478,954
-15,297
| -3% | -$301K |
|
|
GHL
1344
DELISTED
Greenhill & Co., Inc.
GHL
| $9.38M | 0.01% |
236,587
-65,171
| -22% | -$2.58M |
|
|
ENIA
1345
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.37M | 0.01% |
1,068,727
+199,436
| +23% | +$1.75M |
|
|
IDTI
1346
DELISTED
Integrated Device Technology I
IDTI
| $9.36M | 0.01% |
467,766
+412,393
| +745% | +$8.25M |
|
1347
Vipshop
VIPS
$8.97B
| $9.36M | 0.01% |
317,874
+265,022
| +501% | +$7.8M |
|
|
PVTB
1348
DELISTED
PrivateBancorp Inc
PVTB
| $9.33M | 0.01% |
265,342
-203,920
| -43% | -$7.17M |
|
1349
Meritage Homes
MTH
$5.61B
| $9.33M | 0.01% |
383,630
+249,130
| +185% | +$6.06M |
|
|
FLIR
1350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.32M | 0.01% |
297,903
+30,816
| +12% | +$964K |
|