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 | |
|---|---|---|---|---|---|---|
|
MFA
1851
MFA Financial
MFA
$1.03B
| $4.09M | ﹤0.01% |
130,160
-471
| -0.4% | -$14.8K |
|
|
LL
1852
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.09M | ﹤0.01% |
132,900
-70,412
| -35% | -$2.17M |
|
1853
Sonoco
SON
$4.79B
| $4.08M | ﹤0.01% |
89,865
-117,081
| -57% | -$5.32M |
|
|
SMC
1854
Summit Midstream Corporation
SMC
$286M
| $4.08M | ﹤0.01% |
8,464
+2,911
| +52% | +$1.4M |
|
|
USG
1855
DELISTED
Usg
USG
| $4.06M | ﹤0.01% |
152,250
+26,911
| +21% | +$718K |
|
1856
Insmed
INSM
$30B
| $4.06M | ﹤0.01% |
195,263
+4,252
| +2% | +$88.4K |
|
|
HAWK
1857
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.06M | ﹤0.01% |
114,179
-381,219
| -77% | -$13.5M |
|
1858
Independent Bank
INDB
$3.56B
| $4.06M | ﹤0.01% |
92,445
+34,800
| +60% | +$1.53M |
|
|
TOO
1859
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.04M | ﹤0.01% |
191,635
-3,811,884
| -95% | -$80.4M |
|
1860
Tennant Co
TNC
$1.51B
| $4.03M | ﹤0.01% |
61,726
+10,327
| +20% | +$675K |
|
1861
Cirrus Logic
CRUS
$6.03B
| $4.03M | ﹤0.01% |
121,178
-4,364
| -3% | -$145K |
|
1862
Korn Ferry
KFY
$3.78B
| $4.03M | ﹤0.01% |
122,512
-8,772
| -7% | -$288K |
|
1863
HNI Corp
HNI
$2.09B
| $4.02M | ﹤0.01% |
72,978
-20,247
| -22% | -$1.12M |
|
1864
Sonic Automotive
SAH
$2.71B
| $4.02M | ﹤0.01% |
161,346
+66,734
| +71% | +$1.66M |
|
|
AAN.A
1865
DELISTED
AARON'S INC CL-A
AAN.A
| $4M | ﹤0.01% |
141,371
+79,988
| +130% | +$2.26M |
|
|
EE
1866
DELISTED
El Paso Electric Company
EE
| $4M | ﹤0.01% |
103,421
-9,055
| -8% | -$350K |
|
|
LOCK
1867
DELISTED
LifeLock, Inc.
LOCK
| $3.99M | ﹤0.01% |
282,768
+223,420
| +376% | +$3.15M |
|
1868
Equinor
EQNR
$61.5B
| $3.97M | ﹤0.01% |
225,605
+72,410
| +47% | +$1.27M |
|
1869
AMN Healthcare
AMN
$691M
| $3.96M | ﹤0.01% |
171,867
+60,104
| +54% | +$1.39M |
|
1870
Lamar Advertising Co
LAMR
$12.9B
| $3.95M | ﹤0.01% |
66,656
-119,924
| -64% | -$7.1M |
|
|
PRMW
1871
DELISTED
Primo Water Corporation
PRMW
| $3.94M | ﹤0.01% |
420,983
+269,598
| +178% | +$2.53M |
|
|
AUMA
1872
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.94M | ﹤0.01% |
+400,000
| New | +$3.94M |
|
1873
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.94M | ﹤0.01% |
138,940
+7,399
| +6% | +$210K |
|
|
SJI
1874
DELISTED
South Jersey Industries, Inc.
SJI
| $3.93M | ﹤0.01% |
144,926
-2,602
| -2% | -$70.6K |
|
|
AKRX
1875
DELISTED
Akorn, Inc.
AKRX
| $3.93M | ﹤0.01% |
82,705
-190,813
| -70% | -$9.06M |
|