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 | |
|---|---|---|---|---|---|---|
1951
Primerica
PRI
$8.8B
| $3.46M | ﹤0.01% |
68,078
+24,478
| +56% | +$1.25M |
|
1952
Zurn Elkay Water Solutions
ZWS
$7.91B
| $3.46M | ﹤0.01% |
269,095
-129,466
| -32% | -$1.66M |
|
1953
Lindsay Corp
LNN
$1.52B
| $3.45M | ﹤0.01% |
45,302
-775
| -2% | -$59.1K |
|
1954
Cleveland-Cliffs
CLF
$5.88B
| $3.45M | ﹤0.01% |
717,928
+385,416
| +116% | +$1.85M |
|
|
QIHU
1955
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.45M | ﹤0.01% |
67,418
-49,887
| -43% | -$2.55M |
|
|
NXEO
1956
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.45M | ﹤0.01% |
344,623
-179,236
| -34% | -$1.79M |
|
|
QEPM
1957
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.44M | ﹤0.01% |
219,122
+98,982
| +82% | +$1.55M |
|
1958
Stewart Information Services
STC
$2.09B
| $3.42M | ﹤0.01% |
84,134
-47,091
| -36% | -$1.91M |
|
|
SGI
1959
Somnigroup International Inc.
SGI
$17.9B
| $3.42M | ﹤0.01% |
236,784
-49,384
| -17% | -$712K |
|
|
FNGN
1960
DELISTED
Financial Engines, Inc.
FNGN
| $3.41M | ﹤0.01% |
81,626
-21,311
| -21% | -$891K |
|
1961
Piper Sandler
PIPR
$6.16B
| $3.41M | ﹤0.01% |
64,978
+6,506
| +11% | +$341K |
|
|
AMRI
1962
DELISTED
Albany Molecular Research Inc
AMRI
| $3.41M | ﹤0.01% |
193,620
-7,703
| -4% | -$136K |
|
1963
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.4M | ﹤0.01% |
186,102
+176,068
| +1,755% | +$3.22M |
|
|
SXCP
1964
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.4M | ﹤0.01% |
159,600
+120,199
| +305% | +$2.56M |
|
1965
Provident Financial Services
PFS
$2.57B
| $3.39M | ﹤0.01% |
182,032
-97,133
| -35% | -$1.81M |
|
1966
Steris
STE
$24.4B
| $3.39M | ﹤0.01% |
48,206
-21,067
| -30% | -$1.48M |
|
|
LTM
1967
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.38M | ﹤0.01% |
47,689
+21,451
| +82% | +$1.52M |
|
1968
Enerpac Tool Group
EPAC
$2.3B
| $3.38M | ﹤0.01% |
142,360
-145,375
| -51% | -$3.45M |
|
1969
Saic
SAIC
$4.8B
| $3.38M | ﹤0.01% |
65,787
+23,196
| +54% | +$1.19M |
|
1970
Virtus Investment Partners
VRTS
$1.32B
| $3.37M | ﹤0.01% |
25,777
-4,371
| -14% | -$571K |
|
|
BNFT
1971
DELISTED
Benefitfocus, Inc.
BNFT
| $3.37M | ﹤0.01% |
91,629
+46,277
| +102% | +$1.7M |
|
|
RFP
1972
DELISTED
Resolute Forest Products Inc.
RFP
| $3.37M | ﹤0.01% |
195,310
+18,923
| +11% | +$326K |
|
1973
E.W. Scripps
SSP
$249M
| $3.36M | ﹤0.01% |
133,018
-11,664
| -8% | -$294K |
|
|
CRR
1974
DELISTED
Carbo Ceramics Inc.
CRR
| $3.36M | ﹤0.01% |
110,050
+68,087
| +162% | +$2.08M |
|
|
GLF
1975
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.34M | ﹤0.01% |
256,269
+179,162
| +232% | +$2.34M |
|