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 | |
|---|---|---|---|---|---|---|
|
RYL
1351
DELISTED
RYLAND GROUP INC
RYL
| $9.3M | 0.01% |
190,756
+50,662
| +36% | +$2.47M |
|
1352
Teledyne Technologies
TDY
$26.1B
| $9.28M | 0.01% |
86,958
-60,308
| -41% | -$6.44M |
|
1353
AMC Networks
AMCX
$357M
| $9.28M | 0.01% |
121,085
-66,268
| -35% | -$5.08M |
|
|
CBM
1354
DELISTED
Cambrex Corporation
CBM
| $9.26M | 0.01% |
233,697
+87,124
| +59% | +$3.45M |
|
1355
New Jersey Resources
NJR
$4.74B
| $9.25M | 0.01% |
297,881
-39,281
| -12% | -$1.22M |
|
1356
American Financial Group
AFG
$11.7B
| $9.23M | 0.01% |
143,870
+30,478
| +27% | +$1.95M |
|
1357
SAP
SAP
$299B
| $9.22M | 0.01% |
127,723
+96,385
| +308% | +$6.95M |
|
|
AUQ
1358
DELISTED
AURICO GOLD INC COM
AUQ
| $9.19M | 0.01% |
3,319,404
+1,331,324
| +67% | +$3.69M |
|
|
SYNT
1359
DELISTED
Syntel Inc
SYNT
| $9.19M | 0.01% |
177,706
+128,004
| +258% | +$6.62M |
|
1360
Powell Industries
POWL
$3.47B
| $9.19M | 0.01% |
272,052
+11,478
| +4% | +$388K |
|
1361
Telephone and Data Systems
TDS
$4.51B
| $9.16M | 0.01% |
367,935
-26,170
| -7% | -$652K |
|
1362
SLR Investment Corp
SLRC
$877M
| $9.14M | 0.01% |
451,676
+134,721
| +43% | +$2.73M |
|
1363
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.13M | 0.01% |
67,945
-3,305
| -5% | -$444K |
|
1364
Sangamo Therapeutics
SGMO
$152M
| $9.1M | 0.01% |
580,721
+475,695
| +453% | +$7.46M |
|
1365
Primoris Services
PRIM
$6.59B
| $9.09M | 0.01% |
529,164
+374,048
| +241% | +$6.43M |
|
1366
Sabesp
SBS
$16B
| $9.08M | 0.01% |
1,675,292
+591,909
| +55% | +$3.21M |
|
|
DCUA
1367
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.08M | 0.01% |
161,650
+38,375
| +31% | +$2.15M |
|
1368
Hanover Insurance
THG
$6.45B
| $9.07M | 0.01% |
124,926
-76,374
| -38% | -$5.54M |
|
|
MIG
1369
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $9.06M | 0.01% |
1,065,640
+920,834
| +636% | +$7.83M |
|
1370
Agios Pharmaceuticals
AGIO
$2.14B
| $9.02M | 0.01% |
95,698
-79,054
| -45% | -$7.45M |
|
1371
Manhattan Associates
MANH
$13.1B
| $9.02M | 0.01% |
178,302
-30,837
| -15% | -$1.56M |
|
1372
RPM International
RPM
$16.2B
| $8.98M | 0.01% |
187,185
-22,929
| -11% | -$1.1M |
|
|
TGI
1373
DELISTED
Triumph Group
TGI
| $8.98M | 0.01% |
150,340
-62,597
| -29% | -$3.74M |
|
1374
Cousins Properties
CUZ
$4.94B
| $8.96M | 0.01% |
299,385
+38,385
| +15% | +$1.15M |
|
|
CIE
1375
DELISTED
Cobalt International Energy, Inc
CIE
| $8.95M | 0.01% |
63,472
-7,047
| -10% | -$994K |
|