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 | |
|---|---|---|---|---|---|---|
|
ATLS
2201
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $2.32M | ﹤0.01% |
+386,482
| New | +$2.32M |
|
2202
Omnicell
OMCL
$1.46B
| $2.32M | ﹤0.01% |
66,021
-11,977
| -15% | -$420K |
|
2203
NBT Bancorp
NBTB
$2.32B
| $2.31M | ﹤0.01% |
92,290
-19,810
| -18% | -$496K |
|
|
CHMT
2204
DELISTED
Chemtura Corporation
CHMT
| $2.31M | ﹤0.01% |
84,604
-42,722
| -34% | -$1.16M |
|
2205
Trustco Bank Corp NY
TRST
$755M
| $2.3M | ﹤0.01% |
67,020
-8,211
| -11% | -$282K |
|
2206
Century Aluminum
CENX
$2.51B
| $2.3M | ﹤0.01% |
167,007
-25,189
| -13% | -$347K |
|
2207
Northwest Natural Holdings
NWN
$1.74B
| $2.3M | ﹤0.01% |
47,896
-3,142
| -6% | -$151K |
|
2208
TRX Gold Corp
TRX
$145M
| $2.29M | ﹤0.01% |
6,556,374
+6,333,207
| +2,838% | +$2.22M |
|
2209
LG Display
LPL
$4.84B
| $2.29M | ﹤0.01% |
159,867
-129,213
| -45% | -$1.85M |
|
2210
Movado Group
MOV
$443M
| $2.28M | ﹤0.01% |
79,851
+31,390
| +65% | +$894K |
|
2211
Globant
GLOB
$2.52B
| $2.27M | ﹤0.01% |
107,899
+62,440
| +137% | +$1.31M |
|
2212
Pampa Energía
PAM
$3.08B
| $2.27M | ﹤0.01% |
128,580
+120,305
| +1,454% | +$2.12M |
|
|
CLMS
2213
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.27M | ﹤0.01% |
168,911
-10,194
| -6% | -$137K |
|
2214
Oxford Industries
OXM
$677M
| $2.27M | ﹤0.01% |
30,108
-20,496
| -41% | -$1.55M |
|
|
ONIT
2215
Onity Group Inc.
ONIT
$354M
| $2.27M | ﹤0.01% |
18,329
+518
| +3% | +$64K |
|
|
QTS
2216
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.26M | ﹤0.01% |
62,197
+54,982
| +762% | +$2M |
|
|
DF
2217
DELISTED
Dean Foods Company
DF
| $2.26M | ﹤0.01% |
136,607
-38,102
| -22% | -$629K |
|
|
UTX.PRA
2218
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.25M | ﹤0.01% |
36,586
+8,465
| +30% | +$521K |
|
|
IQNT
2219
DELISTED
Inteliquent, Inc.
IQNT
| $2.24M | ﹤0.01% |
142,737
-72,080
| -34% | -$1.13M |
|
|
TCF
2220
DELISTED
TCF Financial Corporation
TCF
| $2.23M | ﹤0.01% |
142,183
-159,921
| -53% | -$2.51M |
|
2221
CEVA Inc
CEVA
$629M
| $2.23M | ﹤0.01% |
104,760
+3,031
| +3% | +$64.6K |
|
|
SWU
2222
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.23M | ﹤0.01% |
16,614
-1,241
| -7% | -$166K |
|
|
ATSG
2223
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.22M | ﹤0.01% |
241,581
+44,737
| +23% | +$412K |
|
|
PTR
2224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.22M | ﹤0.01% |
20,009
+11,847
| +145% | +$1.32M |
|
|
HPTX
2225
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.22M | ﹤0.01% |
48,445
+28,895
| +148% | +$1.33M |
|