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 | |
|---|---|---|---|---|---|---|
|
BV
1626
DELISTED
Bazaarvoice, Inc.
BV
| $5.74M | ﹤0.01% |
1,015,789
+411,290
| +68% | +$2.32M |
|
1627
Columbia Sportswear
COLM
$2.99B
| $5.71M | ﹤0.01% |
93,775
-35,664
| -28% | -$2.17M |
|
1628
Allete
ALE
$3.67B
| $5.7M | ﹤0.01% |
108,179
-43,823
| -29% | -$2.31M |
|
1629
Acadia Realty Trust
AKR
$2.64B
| $5.7M | ﹤0.01% |
163,370
+1,591
| +1% | +$55.5K |
|
1630
Calumet Specialty Products
CLMT
$1.51B
| $5.7M | ﹤0.01% |
236,944
-114,848
| -33% | -$2.76M |
|
1631
Wolverine World Wide
WWW
$2.48B
| $5.7M | ﹤0.01% |
170,347
-146,364
| -46% | -$4.89M |
|
1632
CoreCivic
CXW
$2.26B
| $5.69M | ﹤0.01% |
141,319
-31,479
| -18% | -$1.27M |
|
1633
Assertio
ASRT
$78.3M
| $5.67M | ﹤0.01% |
63,276
+16,189
| +34% | +$1.45M |
|
|
RICE
1634
DELISTED
Rice Energy Inc.
RICE
| $5.66M | ﹤0.01% |
260,384
+229,337
| +739% | +$4.99M |
|
1635
Interface
TILE
$1.66B
| $5.64M | ﹤0.01% |
271,545
+11,441
| +4% | +$238K |
|
1636
TIM SA
TIMB
$10.3B
| $5.64M | ﹤0.01% |
340,310
+122,183
| +56% | +$2.02M |
|
1637
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.64M | ﹤0.01% |
268,950
+263,500
| +4,835% | +$5.52M |
|
1638
Kennametal
KMT
$1.58B
| $5.63M | ﹤0.01% |
167,263
+60,734
| +57% | +$2.05M |
|
|
ISSI
1639
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.61M | ﹤0.01% |
313,773
+256,141
| +444% | +$4.58M |
|
1640
CDW
CDW
$21.5B
| $5.6M | ﹤0.01% |
150,524
+6,831
| +5% | +$254K |
|
1641
Cheniere Energy
CQP
$25.2B
| $5.57M | ﹤0.01% |
186,159
-571,481
| -75% | -$17.1M |
|
1642
Westlake Chemical Partners
WLKP
$763M
| $5.56M | ﹤0.01% |
207,330
+66,700
| +47% | +$1.79M |
|
1643
Popular Inc
BPOP
$8.34B
| $5.56M | ﹤0.01% |
161,653
-38,441
| -19% | -$1.32M |
|
|
GDP
1644
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.56M | ﹤0.01% |
1,565,883
+424,553
| +37% | +$1.51M |
|
|
CMO
1645
DELISTED
Capstead Mortgage Corp.
CMO
| $5.55M | ﹤0.01% |
471,954
+186,974
| +66% | +$2.2M |
|
|
RPTP
1646
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.54M | ﹤0.01% |
510,049
+393,292
| +337% | +$4.27M |
|
1647
Harmony Gold Mining
HMY
$9.34B
| $5.52M | ﹤0.01% |
3,171,428
+137,253
| +5% | +$239K |
|
1648
East-West Bancorp
EWBC
$15.1B
| $5.51M | ﹤0.01% |
136,250
-142,241
| -51% | -$5.75M |
|
1649
Valley National Bancorp
VLY
$6.04B
| $5.5M | ﹤0.01% |
583,076
-260,652
| -31% | -$2.46M |
|
|
RJET
1650
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.5M | ﹤0.01% |
399,846
-153,753
| -28% | -$2.11M |
|