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 | |
|---|---|---|---|---|---|---|
|
LXFT
1726
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.9M | ﹤0.01% |
94,669
+74,264
| +364% | +$3.84M |
|
1727
Spire
SR
$4.49B
| $4.89M | ﹤0.01% |
95,619
-9,133
| -9% | -$467K |
|
1728
Papa John's
PZZA
$1.65B
| $4.89M | ﹤0.01% |
79,186
-10,334
| -12% | -$638K |
|
1729
Kaiser Aluminum
KALU
$1.24B
| $4.89M | ﹤0.01% |
63,631
-3,590
| -5% | -$276K |
|
|
TMUSP
1730
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.89M | ﹤0.01% |
83,370
-11,630
| -12% | -$682K |
|
|
AVTA
1731
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.89M | ﹤0.01% |
358,084
-42,745
| -11% | -$584K |
|
|
BGC
1732
DELISTED
General Cable Corporation
BGC
| $4.87M | ﹤0.01% |
282,949
-170,474
| -38% | -$2.94M |
|
|
EQC
1733
DELISTED
Equity Commonwealth
EQC
| $4.86M | ﹤0.01% |
183,209
-354,705
| -66% | -$9.41M |
|
1734
Cadence Bank
CADE
$7.02B
| $4.86M | ﹤0.01% |
209,337
-182,448
| -47% | -$4.24M |
|
1735
Amicus Therapeutics
FOLD
$2.46B
| $4.84M | ﹤0.01% |
445,147
+72,976
| +20% | +$794K |
|
|
NTUS
1736
DELISTED
Natus Medical Inc
NTUS
| $4.84M | ﹤0.01% |
122,652
+43,557
| +55% | +$1.72M |
|
1737
Nektar Therapeutics
NKTR
$926M
| $4.84M | ﹤0.01% |
29,328
+4,793
| +20% | +$790K |
|
1738
Main Street Capital
MAIN
$5.99B
| $4.84M | ﹤0.01% |
156,567
+12,763
| +9% | +$394K |
|
|
CBD
1739
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.83M | ﹤0.01% |
161,985
-45,536
| -22% | -$1.36M |
|
|
NATI
1740
DELISTED
National Instruments Corp
NATI
| $4.83M | ﹤0.01% |
150,735
+43,315
| +40% | +$1.39M |
|
|
HA
1741
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.83M | ﹤0.01% |
219,379
+1,253
| +0.6% | +$27.6K |
|
|
RGC
1742
DELISTED
Regal Entertainment Group
RGC
| $4.82M | ﹤0.01% |
211,260
-33,804
| -14% | -$772K |
|
1743
Glacier Bancorp
GBCI
$5.8B
| $4.82M | ﹤0.01% |
191,532
+23,463
| +14% | +$590K |
|
1744
Granite Construction
GVA
$4.7B
| $4.81M | ﹤0.01% |
136,871
+92,254
| +207% | +$3.24M |
|
|
CMRX
1745
DELISTED
Chimerix, Inc.
CMRX
| $4.79M | ﹤0.01% |
127,213
+23,953
| +23% | +$902K |
|
1746
Enpro
NPO
$4.64B
| $4.78M | ﹤0.01% |
72,488
-14,762
| -17% | -$973K |
|
|
JCP
1747
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.77M | ﹤0.01% |
567,863
-1,474,101
| -72% | -$12.4M |
|
1748
HCI Group
HCI
$2.34B
| $4.77M | ﹤0.01% |
103,937
-12,611
| -11% | -$578K |
|
|
FBR
1749
DELISTED
Fibria Celulose Sa
FBR
| $4.76M | ﹤0.01% |
337,343
-288,373
| -46% | -$4.07M |
|
1750
POSCO
PKX
$15.3B
| $4.76M | ﹤0.01% |
87,091
+14,665
| +20% | +$801K |
|