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 | |
|---|---|---|---|---|---|---|
1901
NETGEAR
NTGR
$845M
| $3.79M | ﹤0.01% |
115,374
-13,920
| -11% | -$458K |
|
1902
Old National Bancorp
ONB
$8.63B
| $3.78M | ﹤0.01% |
266,481
-42,814
| -14% | -$607K |
|
|
INSY
1903
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.78M | ﹤0.01% |
129,980
+11,310
| +10% | +$329K |
|
|
IPHS
1904
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.77M | ﹤0.01% |
66,903
-29,699
| -31% | -$1.67M |
|
1905
Nordson
NDSN
$12.6B
| $3.75M | ﹤0.01% |
47,948
-90,593
| -65% | -$7.09M |
|
|
RSO
1906
DELISTED
Resource Capital Corp.
RSO
| $3.74M | ﹤0.01% |
206,269
+73,883
| +56% | +$1.34M |
|
1907
Hancock Whitney
HWC
$5.33B
| $3.74M | ﹤0.01% |
125,204
-5,563
| -4% | -$166K |
|
1908
Exponent
EXPO
$3.51B
| $3.73M | ﹤0.01% |
167,732
-23,380
| -12% | -$520K |
|
1909
DNOW Inc
DNOW
$1.62B
| $3.72M | ﹤0.01% |
172,261
-417,715
| -71% | -$9.02M |
|
|
AHL
1910
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.72M | ﹤0.01% |
78,815
-43,153
| -35% | -$2.04M |
|
|
ADAM
1911
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $3.72M | ﹤0.01% |
119,894
+3,963
| +3% | +$123K |
|
1912
Vermilion Energy
VET
$1.16B
| $3.72M | ﹤0.01% |
88,353
-12,273
| -12% | -$516K |
|
|
XLRN
1913
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.71M | ﹤0.01% |
97,485
+10,824
| +12% | +$412K |
|
|
UTEK
1914
DELISTED
Ultratech Inc.
UTEK
| $3.7M | ﹤0.01% |
213,594
+17,865
| +9% | +$310K |
|
1915
Helen of Troy
HELE
$550M
| $3.7M | ﹤0.01% |
45,365
-6,229
| -12% | -$507K |
|
|
EGL
1916
DELISTED
Engility Holdings, Inc.
EGL
| $3.69M | ﹤0.01% |
123,139
+74,610
| +154% | +$2.24M |
|
1917
Banco Macro
BMA
$2.79B
| $3.69M | ﹤0.01% |
64,506
-2,212
| -3% | -$127K |
|
|
EGOV
1918
DELISTED
NIC Inc
EGOV
| $3.68M | ﹤0.01% |
208,118
-5,625
| -3% | -$99.3K |
|
|
RDUS
1919
DELISTED
Radius Health, Inc.
RDUS
| $3.67M | ﹤0.01% |
89,081
+84,474
| +1,834% | +$3.48M |
|
1920
Benchmark Electronics
BHE
$1.42B
| $3.66M | ﹤0.01% |
152,390
-43,283
| -22% | -$1.04M |
|
|
CBPX
1921
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.66M | ﹤0.01% |
161,898
+135,088
| +504% | +$3.05M |
|
|
SDLP
1922
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.65M | ﹤0.01% |
31,107
-1,543
| -5% | -$181K |
|
|
NSH
1923
DELISTED
NuStar GP Holdings LLC
NSH
| $3.65M | ﹤0.01% |
103,200
+46,316
| +81% | +$1.64M |
|
|
TYG
1924
Tortoise Energy Infrastructure Corp
TYG
$734M
| $3.65M | ﹤0.01% |
21,721
+3,271
| +18% | +$550K |
|
1925
Banner Corp
BANR
$2.26B
| $3.64M | ﹤0.01% |
79,265
+14,135
| +22% | +$648K |
|