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 | |
|---|---|---|---|---|---|---|
|
IMGN
1776
DELISTED
Immunogen Inc
IMGN
| $4.6M | ﹤0.01% |
514,466
-26,055
| -5% | -$233K |
|
1777
Ericsson
ERIC
$26.4B
| $4.6M | ﹤0.01% |
366,545
-103,307
| -22% | -$1.3M |
|
1778
Icon
ICLR
$13.6B
| $4.59M | ﹤0.01% |
65,108
-16,189
| -20% | -$1.14M |
|
1779
Matsons
MATX
$3.29B
| $4.59M | ﹤0.01% |
108,820
-31,315
| -22% | -$1.32M |
|
|
NPKI
1780
NPK International Inc.
NPKI
$889M
| $4.57M | ﹤0.01% |
501,648
-7,402
| -1% | -$67.4K |
|
1781
Steelcase
SCS
$1.93B
| $4.56M | ﹤0.01% |
240,997
+53,649
| +29% | +$1.02M |
|
|
MAGN
1782
Magnera Corporation
MAGN
$393M
| $4.55M | ﹤0.01% |
12,713
+474
| +4% | +$170K |
|
|
NTRI
1783
DELISTED
NutriSystem, Inc.
NTRI
| $4.54M | ﹤0.01% |
227,506
-48,496
| -18% | -$968K |
|
1784
Avanos Medical
AVNS
$567M
| $4.54M | ﹤0.01% |
92,405
-76,515
| -45% | -$3.76M |
|
|
LRE
1785
DELISTED
LRR ENERGY LP
LRE
| $4.51M | ﹤0.01% |
707,800
+213,309
| +43% | +$1.36M |
|
|
WOOF
1786
DELISTED
VCA Inc.
WOOF
| $4.49M | ﹤0.01% |
81,999
-90,441
| -52% | -$4.96M |
|
|
MITT
1787
AG Mortgage Investment Trust
MITT
$244M
| $4.49M | ﹤0.01% |
79,370
+32,072
| +68% | +$1.81M |
|
|
ESL
1788
DELISTED
Esterline Technologies
ESL
| $4.48M | ﹤0.01% |
39,211
-16,981
| -30% | -$1.94M |
|
1789
Gannett
GCI
$620M
| $4.48M | ﹤0.01% |
187,332
+11,796
| +7% | +$282K |
|
1790
RB Global
RBA
$21.7B
| $4.48M | ﹤0.01% |
179,617
+111,799
| +165% | +$2.79M |
|
1791
CACI
CACI
$10.9B
| $4.47M | ﹤0.01% |
49,744
-37,424
| -43% | -$3.36M |
|
1792
Bank OZK
OZK
$5.88B
| $4.45M | ﹤0.01% |
120,619
-206,350
| -63% | -$7.62M |
|
1793
Vince Holding
VNCE
$34M
| $4.45M | ﹤0.01% |
24,010
+21,259
| +773% | +$3.94M |
|
|
GMLP
1794
DELISTED
Golar LNG Partners LP
GMLP
| $4.45M | ﹤0.01% |
165,670
+141,928
| +598% | +$3.81M |
|
|
BSFT
1795
DELISTED
BroadSoft, Inc.
BSFT
| $4.45M | ﹤0.01% |
133,033
+71,993
| +118% | +$2.41M |
|
1796
Civitas Resources
CIVI
$3.02B
| $4.45M | ﹤0.01% |
1,617
-856
| -35% | -$2.36M |
|
|
VAL
1797
DELISTED
Valspar
VAL
| $4.44M | ﹤0.01% |
52,917
-47,837
| -47% | -$4.02M |
|
1798
Westamerica Bancorp
WABC
$1.24B
| $4.44M | ﹤0.01% |
102,811
+22,003
| +27% | +$950K |
|
1799
News Corp Class B
NWS
$18.2B
| $4.43M | ﹤0.01% |
279,169
+149,013
| +114% | +$2.36M |
|
1800
Extreme Networks
EXTR
$2.95B
| $4.42M | ﹤0.01% |
1,398,694
+345,705
| +33% | +$1.09M |
|