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 | |
|---|---|---|---|---|---|---|
|
STMP
2026
DELISTED
Stamps.com, Inc.
STMP
| $3.14M | ﹤0.01% |
46,744
+16,896
| +57% | +$1.14M |
|
2027
Repligen
RGEN
$6.4B
| $3.14M | ﹤0.01% |
103,468
+22,873
| +28% | +$694K |
|
|
RLYP
2028
DELISTED
RELYPSA INC COM
RLYP
| $3.12M | ﹤0.01% |
86,610
+64,093
| +285% | +$2.31M |
|
2029
Heartland Express
HTLD
$658M
| $3.12M | ﹤0.01% |
131,262
-19,080
| -13% | -$453K |
|
|
STR
2030
DELISTED
QUESTAR CORP
STR
| $3.11M | ﹤0.01% |
130,442
-32,469
| -20% | -$774K |
|
|
ABAX
2031
DELISTED
Abaxis Inc
ABAX
| $3.1M | ﹤0.01% |
48,367
-16,048
| -25% | -$1.03M |
|
2032
Howard Hughes
HHH
$4.86B
| $3.1M | ﹤0.01% |
20,968
-6,027
| -22% | -$890K |
|
|
LTRPA
2033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.09M | ﹤0.01% |
97,398
-129,415
| -57% | -$4.11M |
|
2034
W&T Offshore
WTI
$258M
| $3.08M | ﹤0.01% |
603,116
+571,673
| +1,818% | +$2.92M |
|
|
ATW
2035
DELISTED
Atwood Oceanics
ATW
| $3.08M | ﹤0.01% |
109,707
-486,298
| -82% | -$13.7M |
|
|
AMU
2036
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-104,225
| Closed | -$3.02M |
|
2037
Ezcorp Inc
EZPW
$1.05B
| $3.06M | ﹤0.01% |
335,383
-4,741
| -1% | -$43.3K |
|
2038
Smith & Nephew
SNN
$16.2B
| $3.05M | ﹤0.01% |
89,433
+87,877
| +5,648% | +$3M |
|
2039
Matthews International
MATW
$791M
| $3.05M | ﹤0.01% |
59,132
-8,018
| -12% | -$413K |
|
|
SPPI
2040
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.05M | ﹤0.01% |
501,798
+220,317
| +78% | +$1.34M |
|
2041
Merit Medical Systems
MMSI
$4.91B
| $3.04M | ﹤0.01% |
158,248
+47,608
| +43% | +$916K |
|
2042
Omeros
OMER
$278M
| $3.04M | ﹤0.01% |
138,208
+25,632
| +23% | +$564K |
|
|
ICON
2043
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.04M | ﹤0.01% |
9,022
-26,018
| -74% | -$8.75M |
|
2044
Kulicke & Soffa
KLIC
$2.04B
| $3.02M | ﹤0.01% |
193,285
-158,706
| -45% | -$2.48M |
|
|
SAFE
2045
Safehold
SAFE
$1.17B
| $3.02M | ﹤0.01% |
47,709
+279
| +0.6% | +$17.6K |
|
2046
SpartanNash
SPTN
$890M
| $3.01M | ﹤0.01% |
95,521
-12,136
| -11% | -$383K |
|
|
CEQP
2047
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.01M | ﹤0.01% |
50,210
-79,227
| -61% | -$4.75M |
|
|
PES
2048
DELISTED
Pioneer Energy Services Corp.
PES
| $3.01M | ﹤0.01% |
555,499
-251,239
| -31% | -$1.36M |
|
|
HEP
2049
DELISTED
Holly Energy Partners, L.P.
HEP
| $3M | ﹤0.01% |
95,602
-51,396
| -35% | -$1.61M |
|
|
CNSL
2050
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3M | ﹤0.01% |
147,340
-54,235
| -27% | -$1.11M |
|