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 | |
|---|---|---|---|---|---|---|
|
COW
1551
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| – | – |
-360,359
| Closed | -$11M |
|
|
BCRH
1552
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.53M | ﹤0.01% |
377,285
+200,056
| +113% | +$3.46M |
|
1553
Varonis Systems
VRNS
$6.3B
| $6.53M | ﹤0.01% |
763,440
+740,436
| +3,219% | +$6.33M |
|
1554
ASML
ASML
$320B
| $6.52M | ﹤0.01% |
64,505
+35,933
| +126% | +$3.63M |
|
|
VRE
1555
Veris Residential
VRE
$1.49B
| $6.51M | ﹤0.01% |
337,951
-201,489
| -37% | -$3.88M |
|
1556
Hawaiian Electric Industries
HE
$2.09B
| $6.51M | ﹤0.01% |
202,701
-64,860
| -24% | -$2.08M |
|
|
LVNTA
1557
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.49M | ﹤0.01% |
154,633
-63,021
| -29% | -$2.65M |
|
|
HF
1558
DELISTED
HFF Inc.
HF
| $6.49M | ﹤0.01% |
172,918
+46,485
| +37% | +$1.74M |
|
1559
Steven Madden
SHOO
$2.26B
| $6.49M | ﹤0.01% |
256,115
-107,229
| -30% | -$2.72M |
|
1560
National Grid
NGG
$71B
| $6.48M | ﹤0.01% |
102,578
+6,857
| +7% | +$433K |
|
|
HMHC
1561
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.48M | ﹤0.01% |
275,919
+224,488
| +436% | +$5.27M |
|
|
VTTI
1562
DELISTED
VTTI Energy Partners LP
VTTI
| $6.47M | ﹤0.01% |
260,880
+168,990
| +184% | +$4.19M |
|
|
EV
1563
DELISTED
Eaton Vance Corp.
EV
| $6.46M | ﹤0.01% |
155,118
-42,853
| -22% | -$1.78M |
|
|
MWW
1564
DELISTED
Monster Worldwide Inc
MWW
| $6.45M | ﹤0.01% |
1,018,143
-176,786
| -15% | -$1.12M |
|
1565
Plexus
PLXS
$3.73B
| $6.44M | ﹤0.01% |
157,994
-100,395
| -39% | -$4.09M |
|
|
SYA
1566
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.43M | ﹤0.01% |
274,206
+7,348
| +3% | +$172K |
|
|
AMJ
1567
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-71,810
| Closed | -$3.3M |
|
|
ESIO
1568
DELISTED
Electro Scientific Industries
ESIO
| $6.4M | ﹤0.01% |
1,036,400
+142,880
| +16% | +$883K |
|
1569
Lithia Motors
LAD
$8.56B
| $6.39M | ﹤0.01% |
64,266
+15,745
| +32% | +$1.56M |
|
|
RP
1570
DELISTED
RealPage, Inc.
RP
| $6.38M | ﹤0.01% |
316,905
+103,650
| +49% | +$2.09M |
|
|
AKS
1571
DELISTED
AK Steel Holding Corp.
AKS
| $6.37M | ﹤0.01% |
1,425,856
+1,015,720
| +248% | +$4.54M |
|
|
JOY
1572
DELISTED
Joy Global Inc
JOY
| $6.37M | ﹤0.01% |
162,540
-282,769
| -63% | -$11.1M |
|
|
ROIQ
1573
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $6.35M | ﹤0.01% |
644,415
-49,000
| -7% | -$483K |
|
1574
Synaptics
SYNA
$2.72B
| $6.33M | ﹤0.01% |
77,839
-179,089
| -70% | -$14.6M |
|
1575
Blackbaud
BLKB
$3.38B
| $6.28M | ﹤0.01% |
132,505
-1,109
| -0.8% | -$52.5K |
|