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 | |
|---|---|---|---|---|---|---|
2451
Forrester Research
FORR
$214M
| $1.53M | ﹤0.01% |
41,723
+3,190
| +8% | +$117K |
|
2452
Interparfums
IPAR
$3.35B
| $1.53M | ﹤0.01% |
47,063
-3,652
| -7% | -$119K |
|
|
UAM
2453
DELISTED
Universal American Corp
UAM
| $1.53M | ﹤0.01% |
143,822
+123,664
| +613% | +$1.32M |
|
|
NYRT
2454
DELISTED
New York REIT, Inc.
NYRT
| $1.53M | ﹤0.01% |
14,637
+3,078
| +27% | +$322K |
|
2455
Fortuna Silver Mines
FSM
$2.44B
| $1.52M | ﹤0.01% |
395,095
+315,015
| +393% | +$1.21M |
|
2456
Southside Bancshares
SBSI
$930M
| $1.5M | ﹤0.01% |
59,299
+14,448
| +32% | +$366K |
|
2457
PetMed Express
PETS
$57.8M
| $1.5M | ﹤0.01% |
90,892
+41,996
| +86% | +$693K |
|
2458
Ennis
EBF
$471M
| $1.5M | ﹤0.01% |
106,226
+9,616
| +10% | +$136K |
|
2459
Inspired Entertainment
INSE
$253M
| $1.49M | ﹤0.01% |
+156,700
| New | +$1.49M |
|
|
ENLC
2460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | ﹤0.01% |
45,945
+20,463
| +80% | +$665K |
|
2461
Sociedad Química y Minera de Chile
SQM
$12.3B
| $1.49M | ﹤0.01% |
83,801
-91,252
| -52% | -$1.62M |
|
|
XNPT
2462
DELISTED
XENOPORT, INC.
XNPT
| $1.48M | ﹤0.01% |
208,572
-5,072
| -2% | -$36.1K |
|
|
RBS.PRL.CL
2463
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.48M | ﹤0.01% |
60,797
-10,080
| -14% | -$246K |
|
2464
InterContinental Hotels
IHG
$18B
| $1.48M | ﹤0.01% |
28,647
+28,500
| +19,388% | +$1.47M |
|
2465
World Acceptance Corp
WRLD
$954M
| $1.47M | ﹤0.01% |
20,205
-12,141
| -38% | -$885K |
|
|
FRGI
2466
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.47M | ﹤0.01% |
24,102
-1,023
| -4% | -$62.4K |
|
|
TA
2467
DELISTED
TravelCenters of America LLC
TA
| $1.46M | ﹤0.01% |
16,756
-13,353
| -44% | -$1.16M |
|
2468
Copel
ELP
$7.2B
| $1.46M | ﹤0.01% |
347,740
-130,398
| -27% | -$546K |
|
2469
First Merchants
FRME
$2.36B
| $1.46M | ﹤0.01% |
61,906
-11,365
| -16% | -$267K |
|
2470
Unitil
UTL
$820M
| $1.46M | ﹤0.01% |
41,876
-7,814
| -16% | -$272K |
|
|
MEMP
2471
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.45M | ﹤0.01% |
89,604
+17,569
| +24% | +$285K |
|
|
PE
2472
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | ﹤0.01% |
90,687
+87,568
| +2,808% | +$1.4M |
|
|
MNI
2473
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.44M | ﹤0.01% |
78,459
+12,105
| +18% | +$223K |
|
2474
Ethan Allen Interiors
ETD
$758M
| $1.44M | ﹤0.01% |
52,184
-26,111
| -33% | -$721K |
|
|
ETW
2475
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $1.44M | ﹤0.01% |
121,376
+32,392
| +36% | +$384K |
|