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 | |
|---|---|---|---|---|---|---|
|
VEDL
1576
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.27M | ﹤0.01% |
506,112
+5,227
| +1% | +$64.8K |
|
|
CDK
1577
DELISTED
CDK Global, Inc.
CDK
| $6.27M | ﹤0.01% |
134,223
-103,220
| -43% | -$4.82M |
|
|
RPXC
1578
DELISTED
RPX Corporation
RPXC
| $6.26M | ﹤0.01% |
435,349
-18,659
| -4% | -$268K |
|
1579
Franklin Electric
FELE
$4.21B
| $6.26M | ﹤0.01% |
164,058
+4,813
| +3% | +$184K |
|
|
APOL
1580
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.25M | ﹤0.01% |
330,518
-953,637
| -74% | -$18M |
|
|
ACSF
1581
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.25M | ﹤0.01% |
476,970
+89,808
| +23% | +$1.18M |
|
|
ELOS
1582
DELISTED
Syneron Medical Ltd
ELOS
| $6.25M | ﹤0.01% |
504,800
+106,507
| +27% | +$1.32M |
|
|
NAV
1583
DELISTED
Navistar International
NAV
| $6.24M | ﹤0.01% |
211,837
-565,196
| -73% | -$16.7M |
|
|
FNSR
1584
DELISTED
Finisar Corp
FNSR
| $6.24M | ﹤0.01% |
292,504
+76,117
| +35% | +$1.62M |
|
1585
Adecoagro
AGRO
$806M
| $6.19M | ﹤0.01% |
605,509
-232,566
| -28% | -$2.38M |
|
1586
Watts Water Technologies
WTS
$9.39B
| $6.19M | ﹤0.01% |
112,448
+22,866
| +26% | +$1.26M |
|
|
IM
1587
DELISTED
Ingram Micro
IM
| $6.17M | ﹤0.01% |
245,637
-152,988
| -38% | -$3.84M |
|
|
LPNT
1588
DELISTED
LifePoint Health, Inc.
LPNT
| $6.16M | ﹤0.01% |
83,951
-30,685
| -27% | -$2.25M |
|
1589
Boise Cascade
BCC
$3.2B
| $6.15M | ﹤0.01% |
164,351
-47,136
| -22% | -$1.76M |
|
|
ARR
1590
Armour Residential REIT
ARR
$1.72B
| $6.14M | ﹤0.01% |
48,418
+33,499
| +225% | +$4.25M |
|
1591
CareTrust REIT
CTRE
$7.62B
| $6.14M | ﹤0.01% |
452,562
-183,044
| -29% | -$2.48M |
|
|
EPZM
1592
DELISTED
Epizyme, Inc
EPZM
| $6.13M | ﹤0.01% |
326,646
+290,000
| +791% | +$5.44M |
|
1593
AeroVironment
AVAV
$12.1B
| $6.12M | ﹤0.01% |
230,955
-24,067
| -9% | -$638K |
|
1594
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.11M | ﹤0.01% |
361,480
-1,350
| -0.4% | -$22.8K |
|
|
EFII
1595
DELISTED
Electronics for Imaging
EFII
| $6.1M | ﹤0.01% |
146,226
+32,326
| +28% | +$1.35M |
|
|
JJC
1596
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| – | – |
-112,100
| Closed | -$3.81M |
|
1597
Entegris
ENTG
$13.2B
| $6.09M | ﹤0.01% |
444,614
-317,126
| -42% | -$4.34M |
|
1598
SEI Investments
SEIC
$10.7B
| $6.06M | ﹤0.01% |
137,613
-416,617
| -75% | -$18.4M |
|
|
AMAG
1599
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.06M | ﹤0.01% |
110,971
+27,861
| +34% | +$1.52M |
|
|
HT
1600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.03M | ﹤0.01% |
233,097
-10,184
| -4% | -$263K |
|