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 | |
|---|---|---|---|---|---|---|
2226
1-800-Flowers.com
FLWS
$359M
| $2.22M | ﹤0.01% |
187,934
+165,476
| +737% | +$1.96M |
|
|
REV
2227
DELISTED
Revlon, Inc.
REV
| $2.22M | ﹤0.01% |
53,969
+42,150
| +357% | +$1.74M |
|
2228
Thor Industries
THO
$5.48B
| $2.22M | ﹤0.01% |
35,085
-64,660
| -65% | -$4.08M |
|
|
CUB
2229
DELISTED
Cubic Corporation
CUB
| $2.22M | ﹤0.01% |
42,851
-45,333
| -51% | -$2.34M |
|
2230
Axon Enterprise
AXON
$60.2B
| $2.21M | ﹤0.01% |
91,801
-227,012
| -71% | -$5.47M |
|
|
AERI
2231
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.21M | ﹤0.01% |
70,646
+47,652
| +207% | +$1.49M |
|
2232
Insulet
PODD
$23.5B
| $2.2M | ﹤0.01% |
66,154
-175,766
| -73% | -$5.86M |
|
2233
Manchester United
MANU
$2.61B
| $2.2M | ﹤0.01% |
138,061
+39,068
| +39% | +$621K |
|
2234
Axos Financial
AX
$5.14B
| $2.19M | ﹤0.01% |
94,376
-40,256
| -30% | -$936K |
|
2235
Badger Meter
BMI
$5.26B
| $2.19M | ﹤0.01% |
73,164
-5,696
| -7% | -$171K |
|
|
STRZA
2236
DELISTED
Starz - Series A
STRZA
| $2.19M | ﹤0.01% |
63,734
-15,667
| -20% | -$538K |
|
|
VNR
2237
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.18M | ﹤0.01% |
156,166
+69,810
| +81% | +$975K |
|
2238
Federal Signal
FSS
$7.76B
| $2.18M | ﹤0.01% |
137,877
-35,877
| -21% | -$566K |
|
|
ECOL
2239
DELISTED
US Ecology, Inc.
ECOL
| $2.18M | ﹤0.01% |
43,545
-4,295
| -9% | -$215K |
|
|
ANR
2240
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.17M | ﹤0.01% |
2,175,490
+515,838
| +31% | +$515K |
|
2241
Clean Harbors
CLH
$12.7B
| $2.17M | ﹤0.01% |
38,240
-25,863
| -40% | -$1.47M |
|
2242
LPL Financial
LPLA
$27.2B
| $2.17M | ﹤0.01% |
49,463
-830
| -2% | -$36.4K |
|
2243
Universal Technical Institute
UTI
$1.56B
| $2.15M | ﹤0.01% |
224,288
+161,977
| +260% | +$1.55M |
|
|
CRESY
2244
Cresud
CRESY
$531M
| $2.15M | ﹤0.01% |
174,041
-202,423
| -54% | -$2.5M |
|
2245
Astronics
ATRO
$1.48B
| $2.15M | ﹤0.01% |
44,344
+27,240
| +159% | +$1.32M |
|
|
CDR
2246
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.14M | ﹤0.01% |
43,395
+5,066
| +13% | +$250K |
|
2247
Korea Electric Power
KEP
$17B
| $2.14M | ﹤0.01% |
104,428
-104,222
| -50% | -$2.14M |
|
|
UCB
2248
United Community Banks, Inc.
UCB
$3.93B
| $2.14M | ﹤0.01% |
113,458
-8,878
| -7% | -$167K |
|
|
VSLR
2249
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.14M | ﹤0.01% |
176,304
+85,938
| +95% | +$1.04M |
|
2250
Forum Energy Technologies
FET
$326M
| $2.14M | ﹤0.01% |
5,458
+4,268
| +359% | +$1.67M |
|