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 | |
|---|---|---|---|---|---|---|
|
DBVT
2101
DBV Technologies
DBVT
$262M
| $2.72M | ﹤0.01% |
+11,637
| New | +$2.72M |
|
2102
First Horizon
FHN
$11.8B
| $2.71M | ﹤0.01% |
190,007
-216,827
| -53% | -$3.1M |
|
|
CLGX
2103
DELISTED
Corelogic, Inc.
CLGX
| $2.71M | ﹤0.01% |
76,898
-158,485
| -67% | -$5.59M |
|
|
ABCO
2104
DELISTED
Advisory Board Co/The
ABCO
| $2.7M | ﹤0.01% |
50,784
-12,124
| -19% | -$646K |
|
2105
Liberty Broadband Class A
LBRDA
$8.62B
| $2.7M | ﹤0.01% |
47,883
+9,850
| +26% | +$556K |
|
|
HDRAU
2106
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $2.7M | ﹤0.01% |
272,321
-23,717
| -8% | -$235K |
|
|
DPLO
2107
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.7M | ﹤0.01% |
78,036
+63,729
| +445% | +$2.2M |
|
2108
Stagwell
STGW
$1.37B
| $2.69M | ﹤0.01% |
94,838
+53,784
| +131% | +$1.52M |
|
|
BGG
2109
DELISTED
Briggs & Stratton Corp.
BGG
| $2.69M | ﹤0.01% |
130,809
-24,393
| -16% | -$501K |
|
|
QLTI
2110
DELISTED
QLT Inc
QLTI
| $2.68M | ﹤0.01% |
686,510
-272,698
| -28% | -$1.07M |
|
|
CCG
2111
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.68M | ﹤0.01% |
374,681
+35,978
| +11% | +$258K |
|
2112
LendingTree
TREE
$1.04B
| $2.67M | ﹤0.01% |
47,757
-4,582
| -9% | -$257K |
|
2113
Moelis & Co
MC
$5.77B
| $2.67M | ﹤0.01% |
88,621
+82,304
| +1,303% | +$2.48M |
|
|
KAMN
2114
DELISTED
Kaman Corp
KAMN
| $2.67M | ﹤0.01% |
62,928
-3,194
| -5% | -$135K |
|
2115
GATX Corp
GATX
$6.15B
| $2.65M | ﹤0.01% |
45,666
-14,664
| -24% | -$849K |
|
|
SXE
2116
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.64M | ﹤0.01% |
188,791
+92,243
| +96% | +$1.29M |
|
2117
First Financial Bancorp
FFBC
$2.5B
| $2.64M | ﹤0.01% |
148,395
-34,180
| -19% | -$609K |
|
|
HRC
2118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.64M | ﹤0.01% |
53,884
-256,264
| -83% | -$12.6M |
|
|
BFX
2119
DELISTED
BowFlex Inc.
BFX
| $2.64M | ﹤0.01% |
172,834
-15,223
| -8% | -$232K |
|
|
VLP
2120
DELISTED
Valero Energy Partners LP
VLP
| $2.63M | ﹤0.01% |
54,364
-248,078
| -82% | -$12M |
|
|
FMBI
2121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.63M | ﹤0.01% |
151,435
-18,210
| -11% | -$316K |
|
|
AWH
2122
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.63M | ﹤0.01% |
64,995
-31,288
| -32% | -$1.26M |
|
2123
UNIFI
UFI
$86.1M
| $2.62M | ﹤0.01% |
72,744
+1,259
| +2% | +$45.4K |
|
2124
Geron
GERN
$842M
| $2.62M | ﹤0.01% |
694,593
+424,576
| +157% | +$1.6M |
|
2125
Tower Semiconductor
TSEM
$7.7B
| $2.6M | ﹤0.01% |
153,074
+73,336
| +92% | +$1.24M |
|