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 | |
|---|---|---|---|---|---|---|
|
CJES
1676
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.27M | ﹤0.01% |
473,535
+268,347
| +131% | +$2.99M |
|
1677
Silgan Holdings
SLGN
$4.71B
| $5.27M | ﹤0.01% |
181,226
-161,036
| -47% | -$4.68M |
|
1678
Advanced Energy
AEIS
$5.94B
| $5.26M | ﹤0.01% |
205,142
+113,393
| +124% | +$2.91M |
|
|
JGBL
1679
DELISTED
DEUTSCHE BK AG LONDON BRH DB JAPANESE GOVT NT
JGBL
| – | – |
-242,967
| Closed | -$5.24M |
|
|
HBOS
1680
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $5.26M | ﹤0.01% |
193,170
+95,280
| +97% | +$2.59M |
|
1681
TFS Financial
TFSL
$3.75B
| $5.26M | ﹤0.01% |
358,050
-255,670
| -42% | -$3.75M |
|
1682
Five Below
FIVE
$7.71B
| $5.24M | ﹤0.01% |
147,493
-73,636
| -33% | -$2.62M |
|
|
WPG
1683
DELISTED
Washington Prime Group Inc.
WPG
| $5.24M | ﹤0.01% |
34,988
+735
| +2% | +$110K |
|
|
WGL
1684
DELISTED
Wgl Holdings
WGL
| $5.23M | ﹤0.01% |
92,722
-13,579
| -13% | -$765K |
|
1685
Interactive Brokers
IBKR
$28.4B
| $5.22M | ﹤0.01% |
613,960
-217,832
| -26% | -$1.85M |
|
1686
HEICO
HEI
$44.4B
| $5.21M | ﹤0.01% |
208,420
+163,071
| +360% | +$4.08M |
|
1687
ICU Medical
ICUI
$3.22B
| $5.2M | ﹤0.01% |
55,826
+8,966
| +19% | +$835K |
|
1688
Flowers Foods
FLO
$2.9B
| $5.18M | ﹤0.01% |
228,039
-40,183
| -15% | -$913K |
|
1689
Kite Realty
KRG
$4.95B
| $5.18M | ﹤0.01% |
184,059
-32,754
| -15% | -$922K |
|
|
BRSL
1690
Brightstar Lottery PLC
BRSL
$3.12B
| $5.17M | ﹤0.01% |
297,039
-344,527
| -54% | -$6M |
|
1691
Power Integrations
POWI
$2.48B
| $5.17M | ﹤0.01% |
198,460
-33,054
| -14% | -$860K |
|
|
AXE
1692
DELISTED
Anixter International Inc
AXE
| $5.17M | ﹤0.01% |
67,885
-11,329
| -14% | -$862K |
|
1693
Allegiant Air
ALGT
$1.19B
| $5.13M | ﹤0.01% |
26,704
-426
| -2% | -$81.9K |
|
1694
Empire State Realty Trust
ESRT
$1.34B
| $5.13M | ﹤0.01% |
272,809
+185,569
| +213% | +$3.49M |
|
1695
Texas Capital Bancshares
TCBI
$3.98B
| $5.13M | ﹤0.01% |
105,473
-467,345
| -82% | -$22.7M |
|
1696
Copart
CPRT
$46.8B
| $5.12M | ﹤0.01% |
1,090,928
-674,824
| -38% | -$3.17M |
|
1697
AZZ Inc
AZZ
$3.52B
| $5.1M | ﹤0.01% |
109,480
+53,344
| +95% | +$2.48M |
|
1698
World Kinect Corp
WKC
$1.41B
| $5.09M | ﹤0.01% |
88,667
-12,220
| -12% | -$702K |
|
|
NFX
1699
DELISTED
Newfield Exploration
NFX
| $5.09M | ﹤0.01% |
145,031
-272,545
| -65% | -$9.56M |
|
1700
Sensient Technologies
SXT
$4.52B
| $5.08M | ﹤0.01% |
73,841
-32,075
| -30% | -$2.21M |
|