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 | |
|---|---|---|---|---|---|---|
2251
White Mountains Insurance
WTM
$4.52B
| $2.14M | ﹤0.01% |
3,123
+147
| +5% | +$101K |
|
2252
Hercules Capital
HTGC
$3.52B
| $2.13M | ﹤0.01% |
158,529
+13,739
| +9% | +$185K |
|
|
CFNL
2253
DELISTED
Cardinal Financial Corp
CFNL
| $2.13M | ﹤0.01% |
106,824
-7,806
| -7% | -$156K |
|
|
BGX
2254
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.13M | ﹤0.01% |
+131,986
| New | +$2.13M |
|
2255
RadNet
RDNT
$5.89B
| $2.13M | ﹤0.01% |
253,563
+69,188
| +38% | +$581K |
|
2256
Viper Energy
VNOM
$6.41B
| $2.12M | ﹤0.01% |
116,400
+112,200
| +2,671% | +$2.05M |
|
2257
Diodes
DIOD
$2.63B
| $2.11M | ﹤0.01% |
74,018
-8,884
| -11% | -$254K |
|
2258
Harmonic Inc
HLIT
$1.19B
| $2.11M | ﹤0.01% |
285,282
-38,012
| -12% | -$282K |
|
2259
Cimpress
CMPR
$1.54B
| $2.11M | ﹤0.01% |
25,051
-18,245
| -42% | -$1.54M |
|
2260
Clearway Energy Class C
CWEN
$3.31B
| $2.11M | ﹤0.01% |
83,300
-91,384
| -52% | -$2.32M |
|
|
PVA
2261
DELISTED
PENN VIRGINIA CORP
PVA
| $2.11M | ﹤0.01% |
326,079
+11,800
| +4% | +$76.4K |
|
2262
First Commonwealth Financial
FCF
$1.87B
| $2.1M | ﹤0.01% |
233,408
-45,506
| -16% | -$409K |
|
2263
U-Haul Holding Co
UHAL
$10.6B
| $2.1M | ﹤0.01% |
63,530
-10,040
| -14% | -$331K |
|
2264
Noodles & Co
NDLS
$31.1M
| $2.09M | ﹤0.01% |
120,077
+50,812
| +73% | +$885K |
|
2265
KRONOS Worldwide
KRO
$717M
| $2.08M | ﹤0.01% |
164,597
+70,449
| +75% | +$891K |
|
|
IBKC
2266
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | ﹤0.01% |
33,040
-8,536
| -21% | -$538K |
|
|
TTPH
2267
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.08M | ﹤0.01% |
2,838
+2,423
| +584% | +$1.77M |
|
2268
Innospec
IOSP
$2.04B
| $2.08M | ﹤0.01% |
44,789
+17,522
| +64% | +$813K |
|
2269
Scholastic
SCHL
$691M
| $2.08M | ﹤0.01% |
50,739
-50,425
| -50% | -$2.06M |
|
|
VG
2270
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | ﹤0.01% |
423,337
+280,589
| +197% | +$1.38M |
|
|
SN
2271
DELISTED
Sanchez Energy Corporation
SN
| $2.08M | ﹤0.01% |
159,662
-5,457
| -3% | -$70.9K |
|
|
EXAR
2272
DELISTED
Exar Corporation
EXAR
| $2.07M | ﹤0.01% |
206,121
+87,367
| +74% | +$878K |
|
|
GGAC
2273
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $2.07M | ﹤0.01% |
215,107
+13,599
| +7% | +$131K |
|
|
AAIC
2274
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.07M | ﹤0.01% |
85,930
+67,905
| +377% | +$1.63M |
|
|
SCAI
2275
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.07M | ﹤0.01% |
60,205
+57,552
| +2,169% | +$1.97M |
|