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 | |
|---|---|---|---|---|---|---|
|
NXTM
2376
DELISTED
NxStage Medical Inc.
NXTM
| $1.74M | ﹤0.01% |
100,560
-75,779
| -43% | -$1.31M |
|
2377
Heron Therapeutics
HRTX
$236M
| $1.73M | ﹤0.01% |
119,256
+7,472
| +7% | +$109K |
|
2378
MBIA
MBI
$379M
| $1.73M | ﹤0.01% |
186,153
-651,626
| -78% | -$6.05M |
|
|
HQCL
2379
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.73M | ﹤0.01% |
85,068
+58,412
| +219% | +$1.19M |
|
|
AD
2380
Array Digital Infrastructure, Inc.
AD
$4.21B
| $1.72M | ﹤0.01% |
48,122
-3,418
| -7% | -$122K |
|
|
QLGC
2381
DELISTED
QLOGIC CORP
QLGC
| $1.72M | ﹤0.01% |
116,417
-341,619
| -75% | -$5.03M |
|
|
JMBA
2382
DELISTED
Jamba, Inc.
JMBA
| $1.71M | ﹤0.01% |
116,562
+20,304
| +21% | +$299K |
|
2383
Knowles
KN
$1.96B
| $1.71M | ﹤0.01% |
89,057
-672,610
| -88% | -$12.9M |
|
2384
Kadant
KAI
$3.64B
| $1.71M | ﹤0.01% |
32,526
+3,836
| +13% | +$202K |
|
2385
United Microelectronic
UMC
$17.6B
| $1.7M | ﹤0.01% |
699,109
+48,810
| +8% | +$119K |
|
|
IMOS
2386
ChipMOS TECHNOLOGIES
IMOS
$685M
| $1.7M | ﹤0.01% |
62,615
+21,532
| +52% | +$585K |
|
|
FMER
2387
DELISTED
FIRSTMERIT CORP
FMER
| $1.7M | ﹤0.01% |
89,218
-145,749
| -62% | -$2.78M |
|
|
LBY
2388
DELISTED
Libbey, Inc.
LBY
| $1.7M | ﹤0.01% |
42,606
-34,721
| -45% | -$1.38M |
|
2389
Idacorp
IDA
$6.79B
| $1.7M | ﹤0.01% |
27,007
-3,570
| -12% | -$224K |
|
2390
City Holding Co
CHCO
$1.84B
| $1.69M | ﹤0.01% |
35,998
-9,510
| -21% | -$447K |
|
2391
8x8 Inc
EGHT
$301M
| $1.69M | ﹤0.01% |
201,572
+31,231
| +18% | +$262K |
|
|
TCP
2392
DELISTED
TC Pipelines LP
TCP
| $1.69M | ﹤0.01% |
25,900
-159,800
| -86% | -$10.4M |
|
2393
Telecom Argentina
TEO
$2.81B
| $1.68M | ﹤0.01% |
74,202
-9,856
| -12% | -$224K |
|
|
AVH
2394
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.68M | ﹤0.01% |
148,635
-2,000
| -1% | -$22.6K |
|
|
ZQK
2395
DELISTED
QUICKSILVER,INC.
ZQK
| $1.68M | ﹤0.01% |
908,521
-1,050,276
| -54% | -$1.94M |
|
2396
Essent Group
ESNT
$6.45B
| $1.68M | ﹤0.01% |
70,162
+29,260
| +72% | +$699K |
|
|
HRG
2397
DELISTED
HRG Group, Inc.
HRG
| $1.68M | ﹤0.01% |
134,416
+82,247
| +158% | +$1.03M |
|
2398
CAE Inc
CAE
$8.65B
| $1.67M | ﹤0.01% |
143,411
-183,195
| -56% | -$2.13M |
|
2399
Booz Allen Hamilton
BAH
$12.5B
| $1.67M | ﹤0.01% |
57,739
+13,028
| +29% | +$377K |
|
2400
Topgolf Callaway Brands
MODG
$1.75B
| $1.67M | ﹤0.01% |
175,248
-115,143
| -40% | -$1.1M |
|