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 | |
|---|---|---|---|---|---|---|
1476
Element Solutions
ESI
$6.36B
| $7.37M | ﹤0.01% |
287,409
+227,602
| +381% | +$5.84M |
|
|
RIOM
1477
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.36M | ﹤0.01% |
2,979,012
-1,341,335
| -31% | -$3.31M |
|
|
DDC
1478
DELISTED
Dominion Diamond Corporation
DDC
| $7.34M | ﹤0.01% |
429,582
+21,924
| +5% | +$375K |
|
|
VIAS
1479
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $7.33M | ﹤0.01% |
419,074
+18,599
| +5% | +$325K |
|
|
NXGN
1480
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.29M | ﹤0.01% |
456,334
-21,870
| -5% | -$349K |
|
|
KLXI
1481
DELISTED
KLX Inc.
KLXI
| $7.29M | ﹤0.01% |
224,422
-135,039
| -38% | -$4.39M |
|
|
OVTI
1482
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.27M | ﹤0.01% |
275,800
-53,863
| -16% | -$1.42M |
|
|
BERY
1483
DELISTED
Berry Global Group, Inc.
BERY
| $7.27M | ﹤0.01% |
218,691
-214,993
| -50% | -$7.14M |
|
|
BUNL
1484
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
| – | – |
-256,631
| Closed | -$7.02M |
|
1485
Pool Corp
POOL
$12.2B
| $7.24M | ﹤0.01% |
103,843
-34,608
| -25% | -$2.41M |
|
|
DCT
1486
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.24M | ﹤0.01% |
208,924
-204,865
| -50% | -$7.1M |
|
1487
Chemed
CHE
$6.5B
| $7.22M | ﹤0.01% |
60,468
-2,516
| -4% | -$300K |
|
1488
SunCoke Energy
SXC
$654M
| $7.21M | ﹤0.01% |
483,104
+226,723
| +88% | +$3.39M |
|
1489
Graphic Packaging
GPK
$6.14B
| $7.21M | ﹤0.01% |
496,055
+60,995
| +14% | +$887K |
|
1490
Fox Factory Holding Corp
FOXF
$1.14B
| $7.16M | ﹤0.01% |
466,926
+159,828
| +52% | +$2.45M |
|
|
SBND
1491
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| – | – |
-2,000,302
| Closed | -$10M |
|
1492
Emcor
EME
$28.2B
| $7.14M | ﹤0.01% |
153,600
-29,396
| -16% | -$1.37M |
|
|
CYBX
1493
DELISTED
CYBERONICS INC
CYBX
| $7.11M | ﹤0.01% |
109,520
+55,099
| +101% | +$3.58M |
|
1494
Alamos Gold
AGI
$13.9B
| $7.11M | ﹤0.01% |
1,213,314
-178,877
| -13% | -$1.05M |
|
1495
Northwest Bancshares
NWBI
$1.83B
| $7.09M | ﹤0.01% |
598,207
+232,220
| +63% | +$2.75M |
|
|
HCF
1496
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $7.08M | ﹤0.01% |
581,516
+320,671
| +123% | +$3.9M |
|
1497
ANI Pharmaceuticals
ANIP
$2.12B
| $7.07M | ﹤0.01% |
113,094
+76,001
| +205% | +$4.75M |
|
1498
Urban Edge Properties
UE
$2.66B
| $7.07M | ﹤0.01% |
+298,440
| New | +$7.07M |
|
1499
Nordic American Tanker
NAT
$669M
| $7.07M | ﹤0.01% |
598,473
+432,101
| +260% | +$5.1M |
|
1500
National Fuel Gas
NFG
$7.97B
| $7.06M | ﹤0.01% |
117,122
-5,272
| -4% | -$318K |
|