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 | |
|---|---|---|---|---|---|---|
|
ACAT
2326
DELISTED
Arctic Cat Inc
ACAT
| $1.91M | ﹤0.01% |
52,700
-8,604
| -14% | -$312K |
|
2327
UFP Industries
UFPI
$5.75B
| $1.91M | ﹤0.01% |
103,251
-133,215
| -56% | -$2.46M |
|
|
BLT
2328
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.9M | ﹤0.01% |
147,699
+5,557
| +4% | +$71.5K |
|
2329
Coca-Cola Femsa
KOF
$17.4B
| $1.9M | ﹤0.01% |
23,809
-15,062
| -39% | -$1.2M |
|
|
TLP
2330
DELISTED
Transmontaigne
TLP
| $1.89M | ﹤0.01% |
58,625
-14,875
| -20% | -$480K |
|
2331
Cassava Sciences
SAVA
$111M
| $1.89M | ﹤0.01% |
142,859
-11
| -0% | -$146 |
|
2332
Stepan Co
SCL
$1.13B
| $1.89M | ﹤0.01% |
45,389
+3,668
| +9% | +$153K |
|
|
PBT
2333
Permian Basin Royalty Trust
PBT
$849M
| $1.89M | ﹤0.01% |
233,653
-42,296
| -15% | -$342K |
|
|
FFG
2334
DELISTED
FBL Financial Group
FFG
| $1.89M | ﹤0.01% |
30,445
-484
| -2% | -$30K |
|
|
ISIL
2335
DELISTED
Intersil Corp
ISIL
| $1.88M | ﹤0.01% |
131,425
-30,282
| -19% | -$433K |
|
2336
Pearson
PSO
$9.1B
| $1.88M | ﹤0.01% |
86,896
+20,905
| +32% | +$451K |
|
2337
Vaalco Energy
EGY
$448M
| $1.87M | ﹤0.01% |
763,243
+446,285
| +141% | +$1.09M |
|
2338
Greenlight Captial
GLRE
$442M
| $1.86M | ﹤0.01% |
58,606
+43,549
| +289% | +$1.38M |
|
2339
The Ensign Group
ENSG
$9.64B
| $1.86M | ﹤0.01% |
85,005
-513,541
| -86% | -$11.2M |
|
2340
Iridium Communications
IRDM
$1.99B
| $1.86M | ﹤0.01% |
191,647
+66,726
| +53% | +$647K |
|
|
PVG
2341
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.86M | ﹤0.01% |
369,198
+320,622
| +660% | +$1.61M |
|
2342
Barclays
BCS
$73.5B
| $1.85M | ﹤0.01% |
136,358
-7,850
| -5% | -$106K |
|
|
CZR
2343
DELISTED
Caesars Entertainment Corporation
CZR
| $1.85M | ﹤0.01% |
175,520
-77,384
| -31% | -$814K |
|
2344
Patrick Industries
PATK
$3.57B
| $1.84M | ﹤0.01% |
100,032
+87,555
| +702% | +$1.61M |
|
|
CAJ
2345
DELISTED
Canon, Inc.
CAJ
| $1.84M | ﹤0.01% |
52,059
+4,241
| +9% | +$150K |
|
2346
Chegg
CHGG
$182M
| $1.84M | ﹤0.01% |
231,499
+219,934
| +1,902% | +$1.75M |
|
|
UBA
2347
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | ﹤0.01% |
79,498
+2,961
| +4% | +$68.2K |
|
|
AMT.PRA
2348
DELISTED
American Tower Corporation
AMT.PRA
| $1.83M | ﹤0.01% |
17,733
+13,318
| +302% | +$1.37M |
|
2349
AMERISAFE
AMSF
$849M
| $1.82M | ﹤0.01% |
39,435
-6,633
| -14% | -$306K |
|
|
AXAS
2350
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.82M | ﹤0.01% |
28,048
+22,140
| +375% | +$1.44M |
|