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 | |
|---|---|---|---|---|---|---|
1426
American Homes 4 Rent
AMH
$12.7B
| $8.03M | 0.01% |
485,266
+269,760
| +125% | +$4.46M |
|
1427
Brown & Brown
BRO
$30.9B
| $8.03M | 0.01% |
484,968
+59,180
| +14% | +$979K |
|
1428
Opko Health
OPK
$1.11B
| $8.02M | 0.01% |
566,023
-178,103
| -24% | -$2.52M |
|
1429
B&G Foods
BGS
$360M
| $7.99M | 0.01% |
271,480
-24,423
| -8% | -$719K |
|
1430
Zions Bancorporation
ZION
$8.62B
| $7.98M | 0.01% |
295,702
-238,661
| -45% | -$6.44M |
|
1431
MSC Industrial Direct
MSM
$5.09B
| $7.97M | 0.01% |
110,355
-197,326
| -64% | -$14.2M |
|
|
PMCS
1432
DELISTED
P M C SIERRA INC
PMCS
| $7.94M | ﹤0.01% |
855,665
-239,023
| -22% | -$2.22M |
|
1433
VEON
VEON
$3.71B
| $7.93M | ﹤0.01% |
60,514
-15,901
| -21% | -$2.08M |
|
|
SWFT
1434
DELISTED
Swift Transportation Company
SWFT
| $7.92M | ﹤0.01% |
304,384
-31,203
| -9% | -$812K |
|
1435
Unifirst Corp
UNF
$3.18B
| $7.92M | ﹤0.01% |
67,288
-608
| -0.9% | -$71.5K |
|
1436
Madison Square Garden
MSGS
$5.12B
| $7.91M | ﹤0.01% |
131,004
-593
| -0.5% | -$35.8K |
|
1437
Cullen/Frost Bankers
CFR
$8.2B
| $7.89M | ﹤0.01% |
114,179
-84,183
| -42% | -$5.81M |
|
|
EOCC
1438
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.81M | ﹤0.01% |
250,446
+974
| +0.4% | +$30.4K |
|
|
TECD
1439
DELISTED
Tech Data Corp
TECD
| $7.8M | ﹤0.01% |
135,118
-2,111
| -2% | -$122K |
|
|
STON
1440
DELISTED
StoneMor Inc.
STON
| $7.8M | ﹤0.01% |
270,763
+107,421
| +66% | +$3.09M |
|
1441
Regis Corp
RGS
$70.8M
| $7.79M | ﹤0.01% |
23,800
+1,306
| +6% | +$427K |
|
|
BRS
1442
DELISTED
Bristow Group, Inc.
BRS
| $7.78M | ﹤0.01% |
142,847
-24,650
| -15% | -$1.34M |
|
1443
Tanger
SKT
$3.86B
| $7.77M | ﹤0.01% |
220,982
+48,493
| +28% | +$1.71M |
|
1444
Boyd Gaming
BYD
$6.79B
| $7.77M | ﹤0.01% |
547,017
+325,117
| +147% | +$4.62M |
|
1445
Jack Henry & Associates
JKHY
$11.7B
| $7.74M | ﹤0.01% |
110,795
-100,936
| -48% | -$7.05M |
|
|
INFI
1446
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.72M | ﹤0.01% |
552,201
+130,852
| +31% | +$1.83M |
|
1447
IPG Photonics
IPGP
$3.38B
| $7.7M | ﹤0.01% |
83,132
+54,449
| +190% | +$5.05M |
|
|
HTWR
1448
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.7M | ﹤0.01% |
87,739
+8,815
| +11% | +$774K |
|
|
TRTL
1449
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $7.68M | ﹤0.01% |
800,200
+100
| +0% | +$960 |
|
1450
Guidewire Software
GWRE
$21.4B
| $7.68M | ﹤0.01% |
146,025
-5,753
| -4% | -$303K |
|