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 | |
|---|---|---|---|---|---|---|
2351
Nelnet
NNI
$4.64B
| $1.82M | ﹤0.01% |
38,452
-54,561
| -59% | -$2.58M |
|
2352
Heidrick & Struggles
HSII
$1.06B
| $1.82M | ﹤0.01% |
73,934
+4,671
| +7% | +$115K |
|
2353
NetEase
NTES
$96.8B
| $1.82M | ﹤0.01% |
86,275
+48,185
| +127% | +$1.01M |
|
|
WY.PRA
2354
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.82M | ﹤0.01% |
33,205
+24,168
| +267% | +$1.32M |
|
|
NAVG
2355
DELISTED
Navigators Group Inc
NAVG
| $1.82M | ﹤0.01% |
46,702
-5,892
| -11% | -$229K |
|
|
WIRE
2356
DELISTED
Encore Wire Corp
WIRE
| $1.81M | ﹤0.01% |
47,962
-2,352
| -5% | -$89K |
|
|
TOWR
2357
DELISTED
Tower International, Inc.
TOWR
| $1.81M | ﹤0.01% |
68,224
-22,297
| -25% | -$593K |
|
|
EVEP
2358
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.81M | ﹤0.01% |
136,098
+51,996
| +62% | +$692K |
|
2359
ENI
E
$52.6B
| $1.81M | ﹤0.01% |
52,380
+6,090
| +13% | +$211K |
|
2360
NGL Energy Partners
NGL
$890M
| $1.81M | ﹤0.01% |
68,873
+25,149
| +58% | +$659K |
|
|
PSEM
2361
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.81M | ﹤0.01% |
116,805
-17,579
| -13% | -$272K |
|
|
TWOU
2362
DELISTED
2U, Inc.
TWOU
| $1.8M | ﹤0.01% |
2,352
+2,164
| +1,151% | +$1.66M |
|
|
ZVO
2363
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.8M | ﹤0.01% |
186,981
-46,213
| -20% | -$446K |
|
|
REXX
2364
DELISTED
Rex Energy Corporation
REXX
| $1.8M | ﹤0.01% |
48,438
+43,248
| +833% | +$1.61M |
|
2365
Dime Community Bancshares
DCOM
$1.39B
| $1.79M | ﹤0.01% |
69,387
+31,062
| +81% | +$801K |
|
|
BFS
2366
Saul Centers
BFS
$789M
| $1.78M | ﹤0.01% |
31,236
+616
| +2% | +$35.2K |
|
|
CSR
2367
Centerspace
CSR
$975M
| $1.78M | ﹤0.01% |
23,773
-1,130
| -5% | -$84.7K |
|
2368
Griffon
GFF
$3.57B
| $1.78M | ﹤0.01% |
102,302
-18,622
| -15% | -$324K |
|
|
AREX
2369
DELISTED
Approach Resources Inc.
AREX
| $1.78M | ﹤0.01% |
270,420
+203,778
| +306% | +$1.34M |
|
|
RGLS
2370
DELISTED
Regulus Therapeutics
RGLS
| $1.77M | ﹤0.01% |
872
+352
| +68% | +$715K |
|
2371
Choice Hotels
CHH
$5.08B
| $1.76M | ﹤0.01% |
27,557
+610
| +2% | +$39K |
|
2372
Celestica
CLS
$29B
| $1.76M | ﹤0.01% |
158,038
+28,136
| +22% | +$312K |
|
2373
Vital Energy
VTLE
$633M
| $1.75M | ﹤0.01% |
6,727
+301
| +5% | +$78.3K |
|
|
GIMO
2374
DELISTED
Gigamon Inc.
GIMO
| $1.75M | ﹤0.01% |
82,262
+40,498
| +97% | +$859K |
|
|
TNGO
2375
DELISTED
Tangoe, Inc.
TNGO
| $1.74M | ﹤0.01% |
126,363
+19,316
| +18% | +$266K |
|