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 | |
|---|---|---|---|---|---|---|
|
HAR
1451
DELISTED
Harman International Industries
HAR
| $7.67M | ﹤0.01% |
57,418
-37,537
| -40% | -$5.01M |
|
1452
Prestige Consumer Healthcare
PBH
$3.11B
| $7.67M | ﹤0.01% |
178,873
-12,125
| -6% | -$520K |
|
1453
NVR
NVR
$23.3B
| $7.63M | ﹤0.01% |
5,744
-1,078
| -16% | -$1.43M |
|
|
WAGE
1454
DELISTED
WageWorks, Inc.
WAGE
| $7.63M | ﹤0.01% |
143,072
-15,109
| -10% | -$806K |
|
1455
FMC
FMC
$4.79B
| $7.63M | ﹤0.01% |
153,633
-139,634
| -48% | -$6.93M |
|
|
OCSI
1456
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.6M | ﹤0.01% |
715,433
+454,678
| +174% | +$4.83M |
|
|
KKD
1457
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.57M | ﹤0.01% |
379,062
+149,691
| +65% | +$2.99M |
|
|
MSCC
1458
DELISTED
Microsemi Corp
MSCC
| $7.57M | ﹤0.01% |
213,999
-72,796
| -25% | -$2.58M |
|
1459
EPAM Systems
EPAM
$8.69B
| $7.57M | ﹤0.01% |
123,498
-73,027
| -37% | -$4.47M |
|
1460
Charles River Laboratories
CRL
$7.52B
| $7.54M | ﹤0.01% |
95,150
+42,391
| +80% | +$3.36M |
|
1461
Fortinet
FTNT
$61.1B
| $7.53M | ﹤0.01% |
1,078,160
+88,225
| +9% | +$616K |
|
|
TMX
1462
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.53M | ﹤0.01% |
332,961
+315,024
| +1,756% | +$7.12M |
|
|
AMTD
1463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.51M | ﹤0.01% |
201,619
-299,813
| -60% | -$11.2M |
|
1464
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $7.5M | ﹤0.01% |
211,259
+72,663
| +52% | +$2.58M |
|
|
COWN
1465
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.49M | ﹤0.01% |
360,288
+58,457
| +19% | +$1.22M |
|
|
CTCT
1466
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.48M | ﹤0.01% |
195,741
+67,788
| +53% | +$2.59M |
|
1467
UMB Financial
UMBF
$9.16B
| $7.47M | ﹤0.01% |
141,348
+29,479
| +26% | +$1.56M |
|
1468
Skywest
SKYW
$4.35B
| $7.47M | ﹤0.01% |
511,439
+385,888
| +307% | +$5.64M |
|
1469
Graco
GGG
$14B
| $7.47M | ﹤0.01% |
310,569
-345,153
| -53% | -$8.3M |
|
1470
First Industrial Realty Trust
FR
$6.91B
| $7.46M | ﹤0.01% |
348,348
+21,221
| +6% | +$455K |
|
|
INXN
1471
DELISTED
Interxion Holding N.V.
INXN
| $7.46M | ﹤0.01% |
264,510
+185,862
| +236% | +$5.24M |
|
1472
Rambus
RMBS
$9.26B
| $7.43M | ﹤0.01% |
590,939
-138,035
| -19% | -$1.74M |
|
|
PSG
1473
DELISTED
Performance Sports Group Ltd.
PSG
| $7.4M | ﹤0.01% |
379,475
+333,385
| +723% | +$6.5M |
|
1474
Williams-Sonoma
WSM
$24B
| $7.4M | ﹤0.01% |
185,628
+106
| +0.1% | +$4.22K |
|
1475
Texas Roadhouse
TXRH
$11.1B
| $7.38M | ﹤0.01% |
202,639
-10,453
| -5% | -$381K |
|