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 | |
|---|---|---|---|---|---|---|
2151
Thermon Group Holdings
THR
$896M
| $2.52M | ﹤0.01% |
104,597
+77,141
| +281% | +$1.86M |
|
2152
MannKind Corp
MNKD
$1.72B
| $2.51M | ﹤0.01% |
96,622
+2,050
| +2% | +$53.3K |
|
|
HEES
2153
DELISTED
H&E Equipment Services
HEES
| $2.5M | ﹤0.01% |
100,255
+30,953
| +45% | +$773K |
|
|
MEG
2154
DELISTED
Media General, Inc
MEG
| $2.5M | ﹤0.01% |
151,934
-177,824
| -54% | -$2.93M |
|
|
NEWP
2155
DELISTED
NEWPORT CORP
NEWP
| $2.5M | ﹤0.01% |
131,133
+20,737
| +19% | +$395K |
|
2156
Quaker Houghton
KWR
$2.49B
| $2.49M | ﹤0.01% |
29,108
-3,242
| -10% | -$277K |
|
|
VSTO
2157
DELISTED
Vista Outdoor Inc.
VSTO
| $2.49M | ﹤0.01% |
+58,112
| New | +$2.49M |
|
2158
Universal Electronics
UEIC
$62.7M
| $2.48M | ﹤0.01% |
44,045
+1,156
| +3% | +$65.2K |
|
2159
Immunic
IMUX
$82.9M
| $2.48M | ﹤0.01% |
2,479
-78
| -3% | -$78K |
|
|
LTM
2160
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.48M | ﹤0.01% |
307,896
-43,510
| -12% | -$350K |
|
|
DBL
2161
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $2.48M | ﹤0.01% |
99,630
+50,365
| +102% | +$1.25M |
|
|
PF
2162
DELISTED
Pinnacle Foods, Inc.
PF
| $2.47M | ﹤0.01% |
60,634
-366,462
| -86% | -$14.9M |
|
|
QIWI
2163
DELISTED
QIWI PLC
QIWI
| $2.46M | ﹤0.01% |
102,468
+98,671
| +2,599% | +$2.37M |
|
2164
SPS Commerce
SPSC
$4.12B
| $2.45M | ﹤0.01% |
73,180
+47,760
| +188% | +$1.6M |
|
|
MNTA
2165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.45M | ﹤0.01% |
161,581
+60,650
| +60% | +$921K |
|
|
MYCC
2166
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.45M | ﹤0.01% |
126,651
-29,190
| -19% | -$565K |
|
|
PGTI
2167
DELISTED
PGT, Inc.
PGTI
| $2.45M | ﹤0.01% |
219,110
+125,996
| +135% | +$1.41M |
|
2168
WD-40
WDFC
$2.88B
| $2.45M | ﹤0.01% |
27,638
-5,437
| -16% | -$481K |
|
2169
EXL Service
EXLS
$6.88B
| $2.44M | ﹤0.01% |
328,010
-14,820
| -4% | -$110K |
|
|
TYPE
2170
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.44M | ﹤0.01% |
74,719
-25,058
| -25% | -$818K |
|
2171
Brookfield Renewable
BEP
$7.27B
| $2.43M | ﹤0.01% |
144,528
+73,221
| +103% | +$1.23M |
|
2172
Oshkosh
OSK
$8.72B
| $2.43M | ﹤0.01% |
49,820
-86,589
| -63% | -$4.22M |
|
|
AEGN
2173
DELISTED
Aegion Corp
AEGN
| $2.43M | ﹤0.01% |
134,643
+39,479
| +41% | +$712K |
|
2174
Crocs
CROX
$4.39B
| $2.43M | ﹤0.01% |
205,643
+3,226
| +2% | +$38.1K |
|
2175
ESCO Technologies
ESE
$5.62B
| $2.43M | ﹤0.01% |
62,305
-2,825
| -4% | -$110K |
|