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 | |
|---|---|---|---|---|---|---|
1401
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.64M | 0.01% |
219,723
+162,708
| +285% | +$6.4M |
|
|
KS
1402
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.58M | 0.01% |
261,419
-46,438
| -15% | -$1.52M |
|
1403
TAL Education Group
TAL
$6.67B
| $8.56M | 0.01% |
1,546,686
-333,180
| -18% | -$1.84M |
|
|
RDUS
1404
DELISTED
Radius Recycling
RDUS
| $8.52M | 0.01% |
537,434
+273,710
| +104% | +$4.34M |
|
|
TAL
1405
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.52M | 0.01% |
209,333
+7,526
| +4% | +$306K |
|
1406
Carlisle Companies
CSL
$15.6B
| $8.51M | 0.01% |
91,848
-92,125
| -50% | -$8.53M |
|
1407
Tidewater
TDW
$2.93B
| $8.5M | 0.01% |
13,773
+8,027
| +140% | +$4.96M |
|
|
FINL
1408
DELISTED
Finish Line
FINL
| $8.5M | 0.01% |
346,558
-26,917
| -7% | -$660K |
|
1409
ASGN Inc
ASGN
$2.26B
| $8.45M | 0.01% |
220,384
+108,072
| +96% | +$4.15M |
|
1410
Woodward
WWD
$14.3B
| $8.45M | 0.01% |
165,630
-87,430
| -35% | -$4.46M |
|
|
VAR
1411
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.4M | 0.01% |
101,878
-151,716
| -60% | -$12.5M |
|
|
RDS.B
1412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.4M | 0.01% |
133,990
-771
| -0.6% | -$48.3K |
|
|
AEL
1413
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.37M | 0.01% |
287,524
-391,700
| -58% | -$11.4M |
|
|
PTLA
1414
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.31M | 0.01% |
218,965
+58,796
| +37% | +$2.23M |
|
1415
Caleres
CAL
$503M
| $8.26M | 0.01% |
252,019
+3,732
| +2% | +$122K |
|
1416
Moog
MOG.A
$6.27B
| $8.26M | 0.01% |
110,102
-56,965
| -34% | -$4.27M |
|
1417
Old Dominion Freight Line
ODFL
$30.5B
| $8.26M | 0.01% |
320,688
-36,159
| -10% | -$931K |
|
1418
MarketAxess Holdings
MKTX
$6.91B
| $8.23M | 0.01% |
99,351
-16,528
| -14% | -$1.37M |
|
1419
Select Medical
SEM
$1.55B
| $8.2M | 0.01% |
1,026,106
+699,019
| +214% | +$5.58M |
|
1420
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $8.18M | 0.01% |
359,996
+191,669
| +114% | +$4.35M |
|
1421
Equity Lifestyle Properties
ELS
$11.9B
| $8.17M | 0.01% |
297,582
+73,774
| +33% | +$2.03M |
|
1422
Ovintiv
OVV
$10.8B
| $8.12M | 0.01% |
145,739
-46,250
| -24% | -$2.58M |
|
1423
Cal-Maine
CALM
$5.37B
| $8.06M | 0.01% |
206,401
+101,745
| +97% | +$3.97M |
|
1424
MDU Resources
MDU
$3.32B
| $8.05M | 0.01% |
992,758
+363,271
| +58% | +$2.95M |
|
1425
Hecla Mining
HL
$7.51B
| $8.04M | 0.01% |
2,699,245
+461,714
| +21% | +$1.38M |
|