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 | |
|---|---|---|---|---|---|---|
2401
Azenta
AZTA
$1.42B
| $1.67M | ﹤0.01% |
143,513
-12,670
| -8% | -$147K |
|
|
TRK
2402
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.66M | ﹤0.01% |
73,179
-17,475
| -19% | -$397K |
|
2403
VOC Energy
VOC
$47.6M
| $1.66M | ﹤0.01% |
329,823
+35,428
| +12% | +$179K |
|
2404
Dorchester Minerals
DMLP
$1.21B
| $1.66M | ﹤0.01% |
72,945
+20,055
| +38% | +$456K |
|
|
ONFC
2405
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $1.65M | ﹤0.01% |
+84,108
| New | +$1.65M |
|
|
AMRN
2406
Amarin Corp
AMRN
$309M
| $1.65M | ﹤0.01% |
35,344
+19,266
| +120% | +$901K |
|
|
TXNM
2407
TXNM Energy, Inc.
TXNM
$5.98B
| $1.65M | ﹤0.01% |
56,611
-7,238
| -11% | -$211K |
|
2408
LSB Industries
LXU
$603M
| $1.65M | ﹤0.01% |
51,880
-2,515
| -5% | -$79.9K |
|
|
POLY
2409
DELISTED
Plantronics, Inc.
POLY
| $1.64M | ﹤0.01% |
31,113
-169,030
| -84% | -$8.93M |
|
2410
Anika Therapeutics
ANIK
$129M
| $1.64M | ﹤0.01% |
39,941
-16,726
| -30% | -$688K |
|
2411
International Bancshares
IBOC
$4.41B
| $1.64M | ﹤0.01% |
63,185
-25,595
| -29% | -$666K |
|
2412
Tandem Diabetes Care
TNDM
$895M
| $1.64M | ﹤0.01% |
12,989
+6,821
| +111% | +$860K |
|
|
XOXO
2413
DELISTED
Xo Group Inc
XOXO
| $1.64M | ﹤0.01% |
92,603
+8,510
| +10% | +$150K |
|
2414
Gold Resource Corp
GORO
$118M
| $1.63M | ﹤0.01% |
512,018
+298,686
| +140% | +$953K |
|
|
CBB
2415
DELISTED
Cincinnati Bell Inc.
CBB
| $1.63M | ﹤0.01% |
92,305
-2,955
| -3% | -$52.1K |
|
|
ELNK
2416
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.63M | ﹤0.01% |
366,753
-31,302
| -8% | -$139K |
|
2417
Citi Trends
CTRN
$282M
| $1.63M | ﹤0.01% |
60,285
+17,441
| +41% | +$470K |
|
2418
Agree Realty
ADC
$7.92B
| $1.63M | ﹤0.01% |
49,321
-8,299
| -14% | -$273K |
|
|
RLD
2419
DELISTED
REALD INC COM STK
RLD
| $1.62M | ﹤0.01% |
126,684
-489,443
| -79% | -$6.25M |
|
2420
Cabot Corp
CBT
$4.15B
| $1.62M | ﹤0.01% |
35,960
-78,998
| -69% | -$3.55M |
|
|
KFX
2421
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.61M | ﹤0.01% |
147,443
+117,496
| +392% | +$1.29M |
|
2422
Ormat Technologies
ORA
$5.68B
| $1.61M | ﹤0.01% |
42,448
+29,635
| +231% | +$1.13M |
|
|
HAYN
2423
DELISTED
Haynes International, Inc.
HAYN
| $1.61M | ﹤0.01% |
35,999
+4,185
| +13% | +$187K |
|
2424
SolarEdge
SEDG
$2.06B
| $1.6M | ﹤0.01% |
+73,083
| New | +$1.6M |
|
2425
Biglari Holdings Class B
BH
$961M
| $1.6M | ﹤0.01% |
5,802
-884
| -13% | -$244K |
|