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 | |
|---|---|---|---|---|---|---|
|
BAS
2426
DELISTED
Basis Energy Services, Inc.
BAS
| $1.6M | ﹤0.01% |
405
-126
| -24% | -$497K |
|
2427
CVR Partners
UAN
$963M
| $1.6M | ﹤0.01% |
12,130
-71,260
| -85% | -$9.37M |
|
|
RMP
2428
DELISTED
Rice Midstream Partners LP
RMP
| $1.6M | ﹤0.01% |
113,109
+9,809
| +9% | +$138K |
|
2429
Dynavax Technologies
DVAX
$1.14B
| $1.59M | ﹤0.01% |
71,091
-13,012
| -15% | -$292K |
|
|
TBHC
2430
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.59M | ﹤0.01% |
67,004
-7,186
| -10% | -$171K |
|
2431
MarineMax
HZO
$558M
| $1.59M | ﹤0.01% |
59,988
-9,925
| -14% | -$263K |
|
2432
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.59M | ﹤0.01% |
24,220
-2,502
| -9% | -$164K |
|
2433
Curis
CRIS
$21.5M
| $1.58M | ﹤0.01% |
6,590
-1,782
| -21% | -$427K |
|
2434
LivePerson
LPSN
$66.2M
| $1.58M | ﹤0.01% |
154,050
+36,611
| +31% | +$375K |
|
|
EIGI
2435
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.57M | ﹤0.01% |
82,606
+43,629
| +112% | +$831K |
|
2436
Fulton Financial
FULT
$3.55B
| $1.57M | ﹤0.01% |
127,082
-69,634
| -35% | -$858K |
|
2437
Myriad Genetics
MYGN
$715M
| $1.57M | ﹤0.01% |
44,301
-5,592
| -11% | -$198K |
|
|
DWRE
2438
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.57M | ﹤0.01% |
25,729
+2,439
| +10% | +$148K |
|
|
BMTC
2439
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.56M | ﹤0.01% |
51,433
+43,320
| +534% | +$1.32M |
|
|
BRKL
2440
DELISTED
Brookline Bancorp
BRKL
| $1.56M | ﹤0.01% |
155,228
-20,818
| -12% | -$209K |
|
2441
Photronics
PLAB
$1.47B
| $1.56M | ﹤0.01% |
183,660
-70,595
| -28% | -$599K |
|
|
BRLI
2442
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.56M | ﹤0.01% |
44,268
-6,898
| -13% | -$243K |
|
|
WLB
2443
DELISTED
Westmoreland Coal Company
WLB
| $1.56M | ﹤0.01% |
58,158
+10,420
| +22% | +$279K |
|
|
GEVA
2444
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.56M | ﹤0.01% |
15,957
-35,683
| -69% | -$3.48M |
|
2445
Strategic Education
STRA
$1.98B
| $1.55M | ﹤0.01% |
29,071
-5,168
| -15% | -$276K |
|
|
ANK
2446
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.55M | ﹤0.01% |
22,419
-9,779
| -30% | -$677K |
|
|
SGY
2447
DELISTED
Stone Energy
SGY
| $1.55M | ﹤0.01% |
1,856
+985
| +113% | +$820K |
|
|
CONN
2448
DELISTED
Conn's Inc.
CONN
| $1.55M | ﹤0.01% |
51,063
-9,104
| -15% | -$275K |
|
|
TGH
2449
DELISTED
Textainer Group Holdings limited
TGH
| $1.54M | ﹤0.01% |
51,486
+4,475
| +10% | +$134K |
|
|
RT
2450
DELISTED
Ruby Tuesday Georgia
RT
| $1.54M | ﹤0.01% |
256,231
-25,834
| -9% | -$155K |
|