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 | |
|---|---|---|---|---|---|---|
2301
AngioDynamics
ANGO
$447M
| $1.98M | ﹤0.01% |
111,492
+16,610
| +18% | +$295K |
|
2302
Hope Bancorp
HOPE
$1.44B
| $1.98M | ﹤0.01% |
137,176
-12,814
| -9% | -$185K |
|
|
ZAYO
2303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.98M | ﹤0.01% |
70,914
+65,311
| +1,166% | +$1.82M |
|
2304
Western Midstream Partners
WES
$14.7B
| $1.98M | ﹤0.01% |
33,000
-9,500
| -22% | -$570K |
|
|
OMG
2305
DELISTED
OM GROUP INC.
OMG
| $1.97M | ﹤0.01% |
65,705
-11,878
| -15% | -$356K |
|
|
GTY
2306
Getty Realty Corp
GTY
$1.57B
| $1.97M | ﹤0.01% |
109,630
-1,263
| -1% | -$22.7K |
|
2307
WSFS Financial
WSFS
$3.13B
| $1.97M | ﹤0.01% |
78,213
-41,517
| -35% | -$1.05M |
|
|
VIVO
2308
DELISTED
Meridian Bioscience Inc
VIVO
| $1.97M | ﹤0.01% |
103,206
-214,119
| -67% | -$4.08M |
|
|
LTXB
2309
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.97M | ﹤0.01% |
86,529
-10,184
| -11% | -$231K |
|
|
CADT
2310
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $1.96M | ﹤0.01% |
+200,000
| New | +$1.96M |
|
2311
Arista Networks
ANET
$184B
| $1.96M | ﹤0.01% |
445,248
+158,000
| +55% | +$696K |
|
2312
Salarius Pharmaceuticals
SLRX
$2.32M
| $1.96M | ﹤0.01% |
+1
| New | +$1.96M |
|
2313
Standex International
SXI
$2.6B
| $1.96M | ﹤0.01% |
23,883
-1,584
| -6% | -$130K |
|
2314
Central Garden & Pet Class A
CENTA
$2.05B
| $1.96M | ﹤0.01% |
230,775
-580,721
| -72% | -$4.93M |
|
|
ESGR
2315
DELISTED
Enstar Group
ESGR
| $1.94M | ﹤0.01% |
13,714
+8,344
| +155% | +$1.18M |
|
2316
Alto Ingredients
ALTO
$99.1M
| $1.94M | ﹤0.01% |
180,249
+136,184
| +309% | +$1.47M |
|
|
KRA
2317
DELISTED
Kraton Corporation
KRA
| $1.94M | ﹤0.01% |
96,162
+28,061
| +41% | +$567K |
|
|
AFT
2318
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.94M | ﹤0.01% |
108,570
+70,075
| +182% | +$1.25M |
|
|
YELL
2319
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | ﹤0.01% |
107,744
-104,611
| -49% | -$1.88M |
|
|
HNGR
2320
DELISTED
Hanger Inc.
HNGR
| $1.93M | ﹤0.01% |
85,254
-4,272
| -5% | -$96.8K |
|
2321
TG Therapeutics
TGTX
$5.17B
| $1.93M | ﹤0.01% |
124,517
+51,528
| +71% | +$797K |
|
2322
Aaon
AAON
$7.23B
| $1.93M | ﹤0.01% |
117,833
-22,420
| -16% | -$366K |
|
2323
Vail Resorts
MTN
$5.61B
| $1.92M | ﹤0.01% |
18,600
-6,581
| -26% | -$680K |
|
2324
Build-A-Bear
BBW
$974M
| $1.91M | ﹤0.01% |
97,418
+81,852
| +526% | +$1.61M |
|
2325
HealthStream
HSTM
$865M
| $1.91M | ﹤0.01% |
75,953
+2,147
| +3% | +$54.1K |
|