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 | |
|---|---|---|---|---|---|---|
1801
Horace Mann Educators
HMN
$1.91B
| $4.41M | ﹤0.01% |
129,106
-7,479
| -5% | -$256K |
|
|
AAT
1802
American Assets Trust
AAT
$1.26B
| $4.41M | ﹤0.01% |
101,894
-1,401
| -1% | -$60.6K |
|
|
BCPC
1803
Balchem Corporation
BCPC
$5.02B
| $4.41M | ﹤0.01% |
79,646
+16,150
| +25% | +$894K |
|
|
CCMP
1804
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.41M | ﹤0.01% |
88,240
-20,464
| -19% | -$1.02M |
|
|
AM
1805
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.4M | ﹤0.01% |
182,062
-867,870
| -83% | -$21M |
|
1806
SS&C Technologies
SSNC
$21.7B
| $4.38M | ﹤0.01% |
140,716
-146,182
| -51% | -$4.55M |
|
1807
Silicon Motion
SIMO
$3.06B
| $4.38M | ﹤0.01% |
163,014
+77,897
| +92% | +$2.09M |
|
|
EJ
1808
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.38M | ﹤0.01% |
806,807
+786,807
| +3,934% | +$4.27M |
|
|
MDC
1809
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.37M | ﹤0.01% |
212,993
+94,577
| +80% | +$1.94M |
|
1810
Compass Minerals
CMP
$768M
| $4.36M | ﹤0.01% |
46,759
-50,530
| -52% | -$4.71M |
|
1811
Banco Santander Chile
BSAC
$12.3B
| $4.35M | ﹤0.01% |
200,777
-275,662
| -58% | -$5.98M |
|
1812
Wabash National
WNC
$465M
| $4.35M | ﹤0.01% |
308,427
-10,737
| -3% | -$151K |
|
1813
Mueller Industries
MLI
$10.9B
| $4.34M | ﹤0.01% |
240,510
-26,824
| -10% | -$484K |
|
1814
OneMain Financial
OMF
$7.3B
| $4.34M | ﹤0.01% |
83,777
+79,606
| +1,909% | +$4.12M |
|
|
TGP
1815
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.31M | ﹤0.01% |
115,330
-2,823,607
| -96% | -$105M |
|
|
AMSGP
1816
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.3M | ﹤0.01% |
34,702
-45,774
| -57% | -$5.67M |
|
|
UPL
1817
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.3M | ﹤0.01% |
274,991
+125,623
| +84% | +$1.96M |
|
|
ZOES
1818
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.29M | ﹤0.01% |
129,009
+48,897
| +61% | +$1.63M |
|
1819
MKS Inc. Common Stock
MKSI
$7.82B
| $4.29M | ﹤0.01% |
126,858
-16,056
| -11% | -$543K |
|
1820
Telefonica
TEF
$30.2B
| $4.29M | ﹤0.01% |
395,962
-66,356
| -14% | -$718K |
|
1821
Viavi Solutions
VIAV
$2.71B
| $4.29M | ﹤0.01% |
574,511
-386,681
| -40% | -$2.88M |
|
1822
SLM Corp
SLM
$5.81B
| $4.28M | ﹤0.01% |
461,789
-969,592
| -68% | -$8.99M |
|
1823
WhiteHorse Finance
WHF
$203M
| $4.27M | ﹤0.01% |
344,211
+185,725
| +117% | +$2.31M |
|
|
MTEM
1824
DELISTED
Molecular Templates, Inc.
MTEM
| $4.25M | ﹤0.01% |
6,345
+3,667
| +137% | +$2.46M |
|
|
OA
1825
DELISTED
Orbital ATK, Inc.
OA
| $4.24M | ﹤0.01% |
55,395
-23,761
| -30% | -$1.82M |
|