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 | |
|---|---|---|---|---|---|---|
1651
FNB Corp
FNB
$5.89B
| $5.46M | ﹤0.01% |
415,549
-43,474
| -9% | -$571K |
|
|
WX
1652
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.46M | ﹤0.01% |
140,706
+36,980
| +36% | +$1.43M |
|
|
MIE
1653
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.44M | ﹤0.01% |
289,060
+124,950
| +76% | +$2.35M |
|
1654
Lennox International
LII
$19.1B
| $5.41M | ﹤0.01% |
48,425
-148,218
| -75% | -$16.5M |
|
1655
Sleep Number
SNBR
$214M
| $5.39M | ﹤0.01% |
156,491
+25,795
| +20% | +$889K |
|
1656
KB Financial Group
KB
$31.1B
| $5.38M | ﹤0.01% |
153,083
-55,100
| -26% | -$1.94M |
|
1657
Sally Beauty Holdings
SBH
$1.48B
| $5.37M | ﹤0.01% |
156,394
-38,787
| -20% | -$1.33M |
|
1658
Spectrum Brands
SPB
$1.29B
| $5.37M | ﹤0.01% |
60,000
-36,634
| -38% | -$3.28M |
|
1659
Upbound Group
UPBD
$1.45B
| $5.36M | ﹤0.01% |
195,518
-150,607
| -44% | -$4.13M |
|
|
WEB
1660
DELISTED
Web.com Group, Inc.
WEB
| $5.35M | ﹤0.01% |
282,253
+182,857
| +184% | +$3.46M |
|
1661
ArcBest
ARCB
$1.6B
| $5.34M | ﹤0.01% |
141,007
-80,025
| -36% | -$3.03M |
|
1662
Surmodics
SRDX
$457M
| $5.31M | ﹤0.01% |
204,147
+119,923
| +142% | +$3.12M |
|
1663
BOK Financial
BOKF
$7.06B
| $5.31M | ﹤0.01% |
86,759
-6,400
| -7% | -$392K |
|
1664
Veeco
VECO
$1.52B
| $5.31M | ﹤0.01% |
173,802
-152,112
| -47% | -$4.64M |
|
1665
Red Robin
RRGB
$121M
| $5.31M | ﹤0.01% |
61,019
+21,121
| +53% | +$1.84M |
|
1666
First Majestic Silver
AG
$5.15B
| $5.3M | ﹤0.01% |
979,908
+194,694
| +25% | +$1.05M |
|
|
CRRC
1667
DELISTED
COURIER CORP
CRRC
| $5.3M | ﹤0.01% |
216,407
+191,102
| +755% | +$4.68M |
|
1668
Tyler Technologies
TYL
$23.6B
| $5.3M | ﹤0.01% |
43,941
+37,917
| +629% | +$4.57M |
|
1669
New Oriental
EDU
$8.79B
| $5.29M | ﹤0.01% |
238,573
-229,112
| -49% | -$5.08M |
|
1670
TransAlta
TAC
$3.75B
| $5.29M | ﹤0.01% |
568,794
+99,223
| +21% | +$922K |
|
1671
Bank of Hawaii
BOH
$2.7B
| $5.28M | ﹤0.01% |
86,368
+16,555
| +24% | +$1.01M |
|
1672
Ziff Davis
ZD
$1.5B
| $5.28M | ﹤0.01% |
92,486
-63,002
| -41% | -$3.6M |
|
1673
Comstock Resources
CRK
$4.67B
| $5.28M | ﹤0.01% |
295,903
+194,728
| +192% | +$3.47M |
|
1674
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $5.28M | ﹤0.01% |
155,268
| – | – |
|
1675
CSG Systems International
CSGS
$1.86B
| $5.27M | ﹤0.01% |
173,624
+7,405
| +4% | +$225K |
|