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 | |
|---|---|---|---|---|---|---|
1926
Rio Tinto
RIO
$103B
| $3.63M | ﹤0.01% |
87,816
-4,168,194
| -98% | -$172M |
|
1927
Renasant Corp
RNST
$3.65B
| $3.61M | ﹤0.01% |
120,264
+1,107
| +0.9% | +$33.3K |
|
|
SFLY
1928
DELISTED
Shutterfly, Inc.
SFLY
| $3.61M | ﹤0.01% |
79,900
-55,712
| -41% | -$2.52M |
|
|
DNKN
1929
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.61M | ﹤0.01% |
75,955
-226,204
| -75% | -$10.8M |
|
1930
Chord Energy
CHRD
$5.88B
| $3.61M | ﹤0.01% |
253,763
-751,401
| -75% | -$10.7M |
|
1931
Hanmi Financial
HAFC
$750M
| $3.61M | ﹤0.01% |
170,518
+103,959
| +156% | +$2.2M |
|
|
VSI
1932
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.59M | ﹤0.01% |
87,160
-206,020
| -70% | -$8.48M |
|
1933
Sturm, Ruger & Co
RGR
$607M
| $3.58M | ﹤0.01% |
72,235
+4,733
| +7% | +$235K |
|
1934
EchoStar
SATS
$20.4B
| $3.56M | ﹤0.01% |
84,991
-46,170
| -35% | -$1.93M |
|
1935
BBVA Argentina
BBAR
$1.8B
| $3.56M | ﹤0.01% |
174,145
-6,939
| -4% | -$142K |
|
1936
Vanda Pharmaceuticals
VNDA
$261M
| $3.55M | ﹤0.01% |
382,419
+126,021
| +49% | +$1.17M |
|
|
HMIN
1937
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.53M | ﹤0.01% |
149,237
-20,700
| -12% | -$490K |
|
|
TARO
1938
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.53M | ﹤0.01% |
25,030
+22,661
| +957% | +$3.19M |
|
1939
Churchill Downs
CHDN
$6.75B
| $3.53M | ﹤0.01% |
184,230
+36,900
| +25% | +$707K |
|
1940
Universal Insurance Holdings
UVE
$712M
| $3.5M | ﹤0.01% |
136,744
-20,707
| -13% | -$530K |
|
1941
Greif
GEF
$3.57B
| $3.5M | ﹤0.01% |
89,067
-3,708
| -4% | -$146K |
|
1942
Nokia
NOK
$24.4B
| $3.49M | ﹤0.01% |
461,000
+357,346
| +345% | +$2.71M |
|
1943
Enova International
ENVA
$2.91B
| $3.49M | ﹤0.01% |
177,381
-9,183
| -5% | -$181K |
|
1944
J&J Snack Foods
JJSF
$2.01B
| $3.49M | ﹤0.01% |
32,734
-4,451
| -12% | -$475K |
|
1945
CrossAmerica Partners
CAPL
$801M
| $3.48M | ﹤0.01% |
107,000
+52,622
| +97% | +$1.71M |
|
1946
Premier
PINC
$2.19B
| $3.48M | ﹤0.01% |
92,610
+50,444
| +120% | +$1.89M |
|
1947
Applied Industrial Technologies
AIT
$9.97B
| $3.47M | ﹤0.01% |
76,581
-100,986
| -57% | -$4.58M |
|
|
VVC
1948
DELISTED
Vectren Corporation
VVC
| $3.47M | ﹤0.01% |
78,559
-82,254
| -51% | -$3.63M |
|
1949
Buckle
BKE
$3.13B
| $3.46M | ﹤0.01% |
67,835
+6,959
| +11% | +$355K |
|
1950
Coeur Mining
CDE
$10.8B
| $3.46M | ﹤0.01% |
735,467
-1,389,065
| -65% | -$6.54M |
|