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 | |
|---|---|---|---|---|---|---|
|
ORIT
1876
DELISTED
Oritani Financial Corp. New
ORIT
| $3.91M | ﹤0.01% |
268,946
+113,985
| +74% | +$1.66M |
|
1877
Community Bank
CBU
$3.08B
| $3.91M | ﹤0.01% |
110,515
+13,750
| +14% | +$486K |
|
|
AHT
1878
Ashford Hospitality Trust
AHT
$37.4M
| $3.91M | ﹤0.01% |
411
-2,037
| -83% | -$19.4M |
|
1879
Grifois
GRFS
$6.68B
| $3.91M | ﹤0.01% |
238,134
-77,788
| -25% | -$1.28M |
|
1880
ATI
ATI
$10.6B
| $3.89M | ﹤0.01% |
129,634
-9,685
| -7% | -$290K |
|
|
LNBB
1881
DELISTED
L N B BANCORP INC
LNBB
| $3.88M | ﹤0.01% |
217,618
+176,418
| +428% | +$3.15M |
|
1882
Service Corp International
SCI
$11.2B
| $3.88M | ﹤0.01% |
148,821
-66,927
| -31% | -$1.74M |
|
|
TEP
1883
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.87M | ﹤0.01% |
76,518
+20,738
| +37% | +$1.05M |
|
1884
AAR Corp
AIR
$2.66B
| $3.87M | ﹤0.01% |
125,958
-3,664
| -3% | -$112K |
|
|
INFA
1885
DELISTED
INFORMATICA CORP
INFA
| $3.86M | ﹤0.01% |
87,949
-198,836
| -69% | -$8.72M |
|
|
FSP
1886
Franklin Street Properties
FSP
$174M
| $3.84M | ﹤0.01% |
300,034
+1,543
| +0.5% | +$19.8K |
|
|
CYNO
1887
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.84M | ﹤0.01% |
125,428
+62,474
| +99% | +$1.91M |
|
|
MVNR
1888
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.83M | ﹤0.01% |
216,019
+196,989
| +1,035% | +$3.49M |
|
|
IL
1889
DELISTED
IntraLinks Holdings Inc.
IL
| $3.83M | ﹤0.01% |
370,611
+228,301
| +160% | +$2.36M |
|
|
NNA
1890
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.83M | ﹤0.01% |
72,141
+67,037
| +1,313% | +$3.56M |
|
|
AF
1891
DELISTED
Astoria Financial Corporation
AF
| $3.83M | ﹤0.01% |
295,628
+39,670
| +15% | +$514K |
|
1892
Flotek Industries
FTK
$349M
| $3.83M | ﹤0.01% |
43,298
+15,042
| +53% | +$1.33M |
|
|
PPP
1893
DELISTED
Primero Mining Corp
PPP
| $3.83M | ﹤0.01% |
1,115,889
+68,088
| +6% | +$234K |
|
1894
Shutterstock
SSTK
$770M
| $3.83M | ﹤0.01% |
55,732
-6,483
| -10% | -$445K |
|
|
VSA
1895
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$107M
| $3.81M | ﹤0.01% |
78,340
+78,100
| +32,542% | +$3.8M |
|
|
JNS
1896
DELISTED
Janus Capital Group Inc
JNS
| $3.81M | ﹤0.01% |
221,840
+75,265
| +51% | +$1.29M |
|
1897
ASE Group
ASX
$24.4B
| $3.81M | ﹤0.01% |
529,346
-533,127
| -50% | -$3.84M |
|
|
FOE
1898
DELISTED
Ferro Corporation
FOE
| $3.81M | ﹤0.01% |
303,704
+99,900
| +49% | +$1.25M |
|
|
CRC
1899
DELISTED
California Resources Corporation
CRC
| $3.81M | ﹤0.01% |
50,077
-319,045
| -86% | -$24.3M |
|
1900
Webster Financial
WBS
$10.1B
| $3.8M | ﹤0.01% |
102,596
-30,588
| -23% | -$1.13M |
|