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 | |
|---|---|---|---|---|---|---|
1701
Methode Electronics
MEI
$287M
| $5.08M | ﹤0.01% |
108,110
-40,961
| -27% | -$1.93M |
|
1702
Sasol
SSL
$4.46B
| $5.08M | ﹤0.01% |
149,292
-40,710
| -21% | -$1.39M |
|
1703
Patterson-UTI
PTEN
$2.13B
| $5.07M | ﹤0.01% |
269,974
-324,553
| -55% | -$6.09M |
|
1704
Archrock
AROC
$4.29B
| $5.07M | ﹤0.01% |
150,913
-38,320
| -20% | -$1.29M |
|
|
KEY.PRG
1705
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.06M | ﹤0.01% |
38,657
+9,937
| +35% | +$1.3M |
|
1706
AMC Entertainment Holdings
AMC
$1.44B
| $5.06M | ﹤0.01% |
14,270
+9,382
| +192% | +$3.33M |
|
1707
Rollins
ROL
$27.8B
| $5.06M | ﹤0.01% |
460,670
+168,820
| +58% | +$1.85M |
|
1708
LendingClub
LC
$1.91B
| $5.05M | ﹤0.01% |
51,368
+26,538
| +107% | +$2.61M |
|
1709
MSCI
MSCI
$45.1B
| $5.04M | ﹤0.01% |
82,187
-44,720
| -35% | -$2.74M |
|
1710
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.03M | ﹤0.01% |
37,249
+13,530
| +57% | +$1.83M |
|
|
SRCI
1711
DELISTED
SRC Energy Inc
SRCI
| $5.03M | ﹤0.01% |
424,626
+249,300
| +142% | +$2.95M |
|
1712
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.02M | ﹤0.01% |
526,763
-489,320
| -48% | -$4.66M |
|
1713
Stantec
STN
$12.6B
| $5.01M | ﹤0.01% |
209,534
+17,531
| +9% | +$419K |
|
|
MGLN
1714
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.01M | ﹤0.01% |
70,709
-18,389
| -21% | -$1.3M |
|
|
RAS
1715
DELISTED
RAIT Financial Trust
RAS
| $5M | ﹤0.01% |
729,408
-135,519
| -16% | -$929K |
|
1716
Grupo Aval
AVAL
$4.12B
| $5M | ﹤0.01% |
557,400
| – | – |
|
|
ISEE
1717
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5M | ﹤0.01% |
107,379
+89,966
| +517% | +$4.18M |
|
1718
DexCom
DXCM
$29.9B
| $4.99M | ﹤0.01% |
320,500
-550,236
| -63% | -$8.57M |
|
|
FLY
1719
DELISTED
Fly Leasing Limited
FLY
| $4.99M | ﹤0.01% |
342,416
+12,043
| +4% | +$175K |
|
1720
Chart Industries
GTLS
$8.95B
| $4.98M | ﹤0.01% |
142,146
-3,606
| -2% | -$126K |
|
1721
Forestar Group
FOR
$1.41B
| $4.98M | ﹤0.01% |
315,813
+223,328
| +241% | +$3.52M |
|
|
VGR
1722
DELISTED
Vector Group Ltd.
VGR
| $4.96M | ﹤0.01% |
406,585
-278,001
| -41% | -$3.39M |
|
1723
Unisys
UIS
$282M
| $4.95M | ﹤0.01% |
213,432
+32,961
| +18% | +$765K |
|
1724
Grand Canyon Education
LOPE
$5.89B
| $4.92M | ﹤0.01% |
113,760
+18,210
| +19% | +$788K |
|
|
ACOR
1725
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.92M | ﹤0.01% |
1,231
+776
| +171% | +$3.1M |
|