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 | |
|---|---|---|---|---|---|---|
|
LCM
1826
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $4.24M | ﹤0.01% |
449,740
+215,579
| +92% | +$2.03M |
|
|
TSC
1827
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.23M | ﹤0.01% |
403,892
+116,332
| +40% | +$1.22M |
|
|
SD
1828
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.22M | ﹤0.01% |
2,371,091
+982,833
| +71% | +$1.75M |
|
1829
First Financial Bankshares
FFIN
$5.09B
| $4.21M | ﹤0.01% |
305,062
-18,414
| -6% | -$254K |
|
|
DYAX
1830
DELISTED
DYAX CORPORATION
DYAX
| $4.21M | ﹤0.01% |
251,596
-89,876
| -26% | -$1.5M |
|
1831
MACOM Technology Solutions
MTSI
$9.89B
| $4.21M | ﹤0.01% |
113,101
+85,774
| +314% | +$3.19M |
|
1832
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$594M
| – | – |
-192,068
| Closed | -$5.74M |
|
1833
United Bankshares
UBSI
$5.32B
| $4.2M | ﹤0.01% |
111,719
-46,963
| -30% | -$1.76M |
|
|
HW
1834
DELISTED
Headwaters Inc
HW
| $4.17M | ﹤0.01% |
227,368
-102,668
| -31% | -$1.88M |
|
|
PDS
1835
Precision Drilling
PDS
$764M
| $4.17M | ﹤0.01% |
32,855
+9,818
| +43% | +$1.24M |
|
|
BDBD
1836
DELISTED
BOULDER BRANDS INC
BDBD
| $4.17M | ﹤0.01% |
437,200
-69,751
| -14% | -$664K |
|
1837
Willis Towers Watson
WTW
$33B
| $4.15M | ﹤0.01% |
32,541
-4,500
| -12% | -$574K |
|
|
SPNC
1838
DELISTED
Spectranetics Corp
SPNC
| $4.15M | ﹤0.01% |
119,413
-12,256
| -9% | -$426K |
|
1839
Intrepid Potash
IPI
$384M
| $4.15M | ﹤0.01% |
35,936
+2,479
| +7% | +$286K |
|
1840
Metallus
MTUS
$700M
| $4.14M | ﹤0.01% |
156,619
+45,102
| +40% | +$1.19M |
|
1841
Ocular Therapeutix
OCUL
$2.25B
| $4.14M | ﹤0.01% |
98,567
+2,209
| +2% | +$92.7K |
|
|
WPX
1842
DELISTED
WPX Energy, Inc.
WPX
| $4.13M | ﹤0.01% |
378,524
-809,972
| -68% | -$8.85M |
|
1843
Owens & Minor
OMI
$409M
| $4.12M | ﹤0.01% |
121,775
-41,669
| -25% | -$1.41M |
|
1844
Portland General Electric
POR
$4.67B
| $4.12M | ﹤0.01% |
111,111
-23,627
| -18% | -$876K |
|
|
SPWR
1845
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.12M | ﹤0.01% |
200,946
-213,364
| -51% | -$4.37M |
|
1846
Embraer
ERJ
$10.4B
| $4.11M | ﹤0.01% |
133,811
+93,184
| +229% | +$2.86M |
|
1847
Integer Holdings
ITGR
$3.57B
| $4.11M | ﹤0.01% |
78,015
-20,501
| -21% | -$1.08M |
|
|
CSH
1848
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.11M | ﹤0.01% |
176,382
+79,743
| +83% | +$1.86M |
|
1849
Haemonetics
HAE
$2.52B
| $4.1M | ﹤0.01% |
91,310
-11,915
| -12% | -$535K |
|
1850
IMAX
IMAX
$1.75B
| $4.1M | ﹤0.01% |
121,529
+108,629
| +842% | +$3.66M |
|