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 | |
|---|---|---|---|---|---|---|
|
MTGE
1526
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.79M | ﹤0.01% |
378,356
+175,278
| +86% | +$3.15M |
|
1527
Coty
COTY
$3.57B
| $6.78M | ﹤0.01% |
279,635
-222,541
| -44% | -$5.4M |
|
|
WBMD
1528
DELISTED
WebMD Health Corp.
WBMD
| $6.78M | ﹤0.01% |
154,670
+3,042
| +2% | +$133K |
|
1529
Gartner
IT
$18.7B
| $6.75M | ﹤0.01% |
80,590
-6,559
| -8% | -$550K |
|
1530
Insight Enterprises
NSIT
$3.9B
| $6.73M | ﹤0.01% |
236,032
-25,524
| -10% | -$728K |
|
|
ATAXZ
1531
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.73M | ﹤0.01% |
1,207,492
+418,600
| +53% | +$2.33M |
|
1532
Dorman Products
DORM
$4.93B
| $6.72M | ﹤0.01% |
135,143
-13,074
| -9% | -$650K |
|
|
FNFG
1533
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.67M | ﹤0.01% |
754,384
-611,860
| -45% | -$5.41M |
|
1534
Cracker Barrel
CBRL
$1.14B
| $6.66M | ﹤0.01% |
43,810
-2,528
| -5% | -$384K |
|
1535
Unilever
UL
$154B
| $6.66M | ﹤0.01% |
159,629
+21,801
| +16% | +$909K |
|
|
JJG
1536
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| – | – |
-188,450
| Closed | -$7.27M |
|
1537
Enovis
ENOV
$1.81B
| $6.63M | ﹤0.01% |
80,792
-200,574
| -71% | -$16.5M |
|
1538
GoPro
GPRO
$327M
| $6.62M | ﹤0.01% |
152,600
+92,090
| +152% | +$4M |
|
1539
Steel Dynamics
STLD
$19.2B
| $6.61M | ﹤0.01% |
329,058
-356,307
| -52% | -$7.16M |
|
1540
Watsco
WSO
$15.5B
| $6.61M | ﹤0.01% |
52,595
-13,242
| -20% | -$1.66M |
|
1541
Comscore
SCOR
$34.1M
| $6.61M | ﹤0.01% |
6,456
+2,543
| +65% | +$2.6M |
|
|
SLCA
1542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.6M | ﹤0.01% |
185,404
-450,208
| -71% | -$16M |
|
|
PDCE
1543
DELISTED
PDC Energy, Inc.
PDCE
| $6.59M | ﹤0.01% |
122,058
+48,956
| +67% | +$2.64M |
|
1544
Prosperity Bancshares
PB
$6.44B
| $6.59M | ﹤0.01% |
125,613
-11,138
| -8% | -$584K |
|
1545
Novavax
NVAX
$1.3B
| $6.59M | ﹤0.01% |
39,840
+22,117
| +125% | +$3.66M |
|
|
CMLP
1546
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.56M | ﹤0.01% |
452,399
+2,309
| +0.5% | +$33.5K |
|
|
CBL
1547
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.56M | ﹤0.01% |
331,535
-21,880
| -6% | -$433K |
|
1548
AptarGroup
ATR
$8.91B
| $6.55M | ﹤0.01% |
103,222
-27,909
| -21% | -$1.77M |
|
1549
Selective Insurance
SIGI
$4.81B
| $6.55M | ﹤0.01% |
225,732
-31,340
| -12% | -$910K |
|
1550
ICL Group
ICL
$7.99B
| $6.55M | ﹤0.01% |
924,083
+35,705
| +4% | +$253K |
|