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 | |
|---|---|---|---|---|---|---|
2176
Ciena
CIEN
$19.5B
| $2.43M | ﹤0.01% |
125,733
-302,382
| -71% | -$5.83M |
|
2177
Team
TISI
$78.6M
| $2.42M | ﹤0.01% |
6,216
+5,132
| +473% | +$2M |
|
|
PWRD
2178
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.42M | ﹤0.01% |
130,361
| – | – |
|
2179
Suburban Propane Partners
SPH
$1.23B
| $2.42M | ﹤0.01% |
56,334
-84,949
| -60% | -$3.65M |
|
|
FNFV
2180
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.42M | ﹤0.01% |
171,805
+77,077
| +81% | +$1.09M |
|
2181
Trex
TREX
$5.8B
| $2.41M | ﹤0.01% |
177,132
-39,964
| -18% | -$544K |
|
2182
Albany International
AIN
$1.7B
| $2.4M | ﹤0.01% |
60,433
-8,375
| -12% | -$333K |
|
|
RUTH
2183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.38M | ﹤0.01% |
150,043
+54,863
| +58% | +$871K |
|
|
EQM
2184
DELISTED
EQM Midstream Partners, LP
EQM
| $2.38M | ﹤0.01% |
30,659
-158,674
| -84% | -$12.3M |
|
|
BCS.PR.CL
2185
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.37M | ﹤0.01% |
92,472
+33,520
| +57% | +$860K |
|
|
WG
2186
DELISTED
Willbros Group
WG
| $2.37M | ﹤0.01% |
716,642
+630,857
| +735% | +$2.09M |
|
|
TIME
2187
DELISTED
Time Inc.
TIME
| $2.36M | ﹤0.01% |
105,349
-564,301
| -84% | -$12.6M |
|
|
EFC
2188
Ellington Financial
EFC
$1.32B
| $2.36M | ﹤0.01% |
118,600
-51,400
| -30% | -$1.02M |
|
|
LGCY
2189
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.36M | ﹤0.01% |
232,900
-336,700
| -59% | -$3.41M |
|
|
BPFH
2190
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.35M | ﹤0.01% |
193,555
+1,114
| +0.6% | +$13.5K |
|
|
EBIX
2191
DELISTED
Ebix Inc
EBIX
| $2.35M | ﹤0.01% |
77,371
+6,950
| +10% | +$211K |
|
2192
Saia
SAIA
$8.39B
| $2.35M | ﹤0.01% |
52,965
-7,800
| -13% | -$345K |
|
2193
Acacia Research
ACTG
$328M
| $2.34M | ﹤0.01% |
219,094
+123,890
| +130% | +$1.32M |
|
2194
United Fire Group
UFCS
$828M
| $2.34M | ﹤0.01% |
73,671
-6,918
| -9% | -$220K |
|
2195
Fresh Del Monte Produce
FDP
$1.74B
| $2.33M | ﹤0.01% |
60,062
-52,973
| -47% | -$2.06M |
|
2196
KBR
KBR
$6.36B
| $2.33M | ﹤0.01% |
160,907
-11,816
| -7% | -$171K |
|
|
FPO
2197
DELISTED
First Potomac Realty Trust
FPO
| $2.33M | ﹤0.01% |
195,933
-2,510
| -1% | -$29.8K |
|
2198
Standard Motor Products
SMP
$891M
| $2.33M | ﹤0.01% |
55,093
-3,844
| -7% | -$162K |
|
|
EIGR
2199
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.33M | ﹤0.01% |
273
+230
| +535% | +$1.96M |
|
|
WWE
2200
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | ﹤0.01% |
166,110
-52,394
| -24% | -$733K |
|