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 | |
|---|---|---|---|---|---|---|
|
VVUS
1976
DELISTED
Vivus Inc
VVUS
| $3.34M | ﹤0.01% |
135,695
-23,338
| -15% | -$574K |
|
1977
Wipro
WIT
$29.2B
| $3.33M | ﹤0.01% |
1,333,696
+284,208
| +27% | +$709K |
|
1978
Mine Safety
MSA
$6.6B
| $3.32M | ﹤0.01% |
66,662
-18,385
| -22% | -$917K |
|
1979
Karyopharm Therapeutics
KPTI
$53.4M
| $3.32M | ﹤0.01% |
7,239
+70
| +1% | +$32.1K |
|
1980
Colliers International
CIGI
$8.45B
| $3.32M | ﹤0.01% |
87,655
+60,171
| +219% | +$2.28M |
|
1981
Columbia Banking Systems
COLB
$7.55B
| $3.32M | ﹤0.01% |
114,625
-37,455
| -25% | -$1.08M |
|
|
LQ
1982
DELISTED
La Quinta Holdings Inc.
LQ
| $3.31M | ﹤0.01% |
139,734
-11,778
| -8% | -$279K |
|
|
CEB
1983
DELISTED
CEB Inc.
CEB
| $3.3M | ﹤0.01% |
41,365
-34,799
| -46% | -$2.78M |
|
1984
WidePoint Corp
WYY
$53.7M
| $3.3M | ﹤0.01% |
250,000
| – | – |
|
|
MTSC
1985
DELISTED
MTS Systems Corp
MTSC
| $3.3M | ﹤0.01% |
43,585
-2,865
| -6% | -$217K |
|
1986
Green Dot
GDOT
$748M
| $3.29M | ﹤0.01% |
206,938
+65,505
| +46% | +$1.04M |
|
1987
ABM Industries
ABM
$2.78B
| $3.29M | ﹤0.01% |
103,291
-52,125
| -34% | -$1.66M |
|
|
HPY
1988
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.29M | ﹤0.01% |
70,139
-5,327
| -7% | -$249K |
|
|
WBK
1989
DELISTED
Westpac Banking Corporation
WBK
| $3.28M | ﹤0.01% |
109,794
-136,924
| -55% | -$4.09M |
|
|
COHR
1990
DELISTED
Coherent Inc
COHR
| $3.28M | ﹤0.01% |
50,477
-7,482
| -13% | -$486K |
|
1991
Adtran
ADTN
$722M
| $3.27M | ﹤0.01% |
174,992
-186,021
| -52% | -$3.47M |
|
1992
Ultra Clean Holdings
UCTT
$1.17B
| $3.26M | ﹤0.01% |
456,209
+350,060
| +330% | +$2.5M |
|
1993
American Woodmark
AMWD
$1.01B
| $3.26M | ﹤0.01% |
59,562
+34,057
| +134% | +$1.86M |
|
|
BPY
1994
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.25M | ﹤0.01% |
134,275
+79,658
| +146% | +$1.93M |
|
|
ANH
1995
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.25M | ﹤0.01% |
639,767
-39,064
| -6% | -$199K |
|
|
SYKE
1996
DELISTED
SYKES Enterprises Inc
SYKE
| $3.25M | ﹤0.01% |
130,713
-6,348
| -5% | -$158K |
|
1997
Silicon Laboratories
SLAB
$4.44B
| $3.24M | ﹤0.01% |
63,887
-52,494
| -45% | -$2.66M |
|
|
GNMK
1998
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.24M | ﹤0.01% |
249,550
+191,400
| +329% | +$2.48M |
|
1999
REX American Resources
REX
$509M
| $3.22M | ﹤0.01% |
158,802
+86,838
| +121% | +$1.76M |
|
2000
Huron Consulting
HURN
$2.44B
| $3.22M | ﹤0.01% |
48,642
+15,158
| +45% | +$1M |
|