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 | |
|---|---|---|---|---|---|---|
2276
OneSpan
OSPN
$625M
| $2.05M | ﹤0.01% |
95,392
-33,782
| -26% | -$727K |
|
|
ENOC
2277
DELISTED
EnerNOC, Inc.
ENOC
| $2.05M | ﹤0.01% |
179,921
-11,054
| -6% | -$126K |
|
2278
Mercury Systems
MRCY
$4.63B
| $2.05M | ﹤0.01% |
131,700
+43,512
| +49% | +$676K |
|
2279
Banco de Chile
BCH
$14.8B
| $2.04M | ﹤0.01% |
100,213
-7,189
| -7% | -$146K |
|
2280
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $2.04M | ﹤0.01% |
76,902
+37,937
| +97% | +$1.01M |
|
2281
Pathward Financial
CASH
$1.75B
| $2.04M | ﹤0.01% |
153,891
+141,264
| +1,119% | +$1.87M |
|
|
KG
2282
Kestrel Group, Ltd.
KG
$218M
| $2.04M | ﹤0.01% |
6,874
+1,977
| +40% | +$586K |
|
2283
Lands' End
LE
$481M
| $2.03M | ﹤0.01% |
56,647
-230,175
| -80% | -$8.25M |
|
|
CLDT
2284
Chatham Lodging
CLDT
$349M
| $2.03M | ﹤0.01% |
69,054
-60,070
| -47% | -$1.76M |
|
|
ALOG
2285
DELISTED
Analogic Corp
ALOG
| $2.03M | ﹤0.01% |
22,313
-20,373
| -48% | -$1.85M |
|
|
FARO
2286
DELISTED
Faro Technologies
FARO
| $2.02M | ﹤0.01% |
32,588
-4,519
| -12% | -$281K |
|
|
CHS
2287
DELISTED
Chicos FAS, Inc.
CHS
| $2.02M | ﹤0.01% |
114,464
-216,924
| -65% | -$3.84M |
|
|
SHO.PRD
2288
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.01M | ﹤0.01% |
77,177
+29,733
| +63% | +$776K |
|
2289
S&T Bancorp
STBA
$1.53B
| $2M | ﹤0.01% |
70,612
-2,415
| -3% | -$68.4K |
|
2290
eHealth
EHTH
$121M
| $2M | ﹤0.01% |
213,211
+153,871
| +259% | +$1.44M |
|
2291
Advanced Micro Devices
AMD
$256B
| $2M | ﹤0.01% |
746,560
-458,334
| -38% | -$1.23M |
|
|
ELGX
2292
DELISTED
Endologix Inc
ELGX
| $2M | ﹤0.01% |
11,702
+3,949
| +51% | +$674K |
|
|
ZAGG
2293
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2M | ﹤0.01% |
230,209
+209,017
| +986% | +$1.81M |
|
|
ILG
2294
DELISTED
ILG, Inc Common Stock
ILG
| $1.99M | ﹤0.01% |
76,069
-17,785
| -19% | -$466K |
|
2295
Citizens Financial Group
CFG
$23.1B
| $1.99M | ﹤0.01% |
82,622
+43,825
| +113% | +$1.06M |
|
|
AV
2296
DELISTED
Aviva Plc
AV
| $1.99M | ﹤0.01% |
123,190
+122,381
| +15,127% | +$1.98M |
|
2297
Astec Industries
ASTE
$1.11B
| $1.99M | ﹤0.01% |
46,403
+5,359
| +13% | +$230K |
|
2298
St. Joe Company
JOE
$3.02B
| $1.99M | ﹤0.01% |
107,175
-157,009
| -59% | -$2.91M |
|
2299
Orthofix Medical
OFIX
$611M
| $1.99M | ﹤0.01% |
55,359
+13,232
| +31% | +$474K |
|
|
UHT
2300
Universal Health Realty Income Trust
UHT
$583M
| $1.99M | ﹤0.01% |
35,325
+454
| +1% | +$25.5K |
|