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 | |
|---|---|---|---|---|---|---|
1751
Liberty Broadband Class C
LBRDK
$8.68B
| $4.76M | ﹤0.01% |
84,073
+9,317
| +12% | +$527K |
|
1752
American States Water
AWR
$2.81B
| $4.73M | ﹤0.01% |
118,736
-72,687
| -38% | -$2.9M |
|
|
AFFX
1753
DELISTED
AFFYMETRIX INC
AFFX
| $4.73M | ﹤0.01% |
376,466
-138,572
| -27% | -$1.74M |
|
|
RWT
1754
Redwood Trust
RWT
$797M
| $4.72M | ﹤0.01% |
264,038
-51,390
| -16% | -$918K |
|
1755
Landstar System
LSTR
$4.52B
| $4.71M | ﹤0.01% |
71,122
-9,166
| -11% | -$608K |
|
1756
ONE Gas
OGS
$4.55B
| $4.71M | ﹤0.01% |
109,043
-302,832
| -74% | -$13.1M |
|
|
AMED
1757
DELISTED
Amedisys
AMED
| $4.71M | ﹤0.01% |
175,936
-35,030
| -17% | -$938K |
|
1758
HSBC
HSBC
$240B
| $4.71M | ﹤0.01% |
125,351
-18,923
| -13% | -$710K |
|
1759
Associated Banc-Corp
ASB
$4.34B
| $4.7M | ﹤0.01% |
252,733
+34,878
| +16% | +$649K |
|
1760
Vera Bradley
VRA
$58.1M
| $4.7M | ﹤0.01% |
289,656
+110,564
| +62% | +$1.79M |
|
|
ANAT
1761
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.69M | ﹤0.01% |
47,662
+40,413
| +557% | +$3.97M |
|
1762
Viasat
VSAT
$4.33B
| $4.69M | ﹤0.01% |
78,672
-9,717
| -11% | -$579K |
|
|
GPOR
1763
DELISTED
Gulfport Energy Corp.
GPOR
| $4.68M | ﹤0.01% |
101,927
-141,195
| -58% | -$6.48M |
|
|
ENH
1764
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.68M | ﹤0.01% |
76,512
-5,981
| -7% | -$366K |
|
1765
Green Plains
GPRE
$653M
| $4.67M | ﹤0.01% |
163,716
+14,687
| +10% | +$419K |
|
|
ROIC
1766
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.67M | ﹤0.01% |
255,002
-44,475
| -15% | -$814K |
|
1767
Novo Nordisk
NVO
$248B
| $4.64M | ﹤0.01% |
174,068
-290,120
| -63% | -$7.74M |
|
1768
MidCap Financial Investment
MFIC
$1.15B
| $4.63M | ﹤0.01% |
201,298
+18,852
| +10% | +$434K |
|
|
B
1769
DELISTED
Barnes Group Inc.
B
| $4.62M | ﹤0.01% |
114,244
-13,643
| -11% | -$552K |
|
1770
Honda
HMC
$43.9B
| $4.62M | ﹤0.01% |
141,004
-114,233
| -45% | -$3.74M |
|
|
LGF
1771
DELISTED
Lions Gate Entertainment
LGF
| $4.62M | ﹤0.01% |
136,196
+15,943
| +13% | +$540K |
|
|
MLNX
1772
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.61M | ﹤0.01% |
101,780
+74,862
| +278% | +$3.39M |
|
1773
RLI Corp
RLI
$6.13B
| $4.61M | ﹤0.01% |
176,062
-22,170
| -11% | -$581K |
|
1774
Littelfuse
LFUS
$6.63B
| $4.61M | ﹤0.01% |
46,347
-29,765
| -39% | -$2.96M |
|
1775
CVB Financial
CVBF
$2.77B
| $4.6M | ﹤0.01% |
288,961
-131,561
| -31% | -$2.1M |
|