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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Steelcase
SCS
$1.92B
| $3.39M | ﹤0.01% |
251,199
+16,817
| +7% | +$227K |
|
|
BRSP
2477
BrightSpire Capital
BRSP
$740M
| $3.39M | ﹤0.01% |
163,630
-70,698
| -30% | -$1.47M |
|
2478
Buckle
BKE
$3.09B
| $3.39M | ﹤0.01% |
125,942
-14,881
| -11% | -$400K |
|
|
PEI
2479
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.38M | ﹤0.01% |
20,517
+7
| +0% | +$1.15K |
|
|
IMGN
2480
DELISTED
Immunogen Inc
IMGN
| $3.36M | ﹤0.01% |
345,359
-618,288
| -64% | -$6.02M |
|
|
HT
2481
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.36M | ﹤0.01% |
156,639
-89,461
| -36% | -$1.92M |
|
|
SRNE
2482
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.36M | ﹤0.01% |
466,421
-471,485
| -50% | -$3.39M |
|
2483
Vanguard Consumer Staples ETF
VDC
$7.53B
| $3.36M | ﹤0.01% |
25,000
| – | – |
|
2484
Marten Transport
MRTN
$915M
| $3.35M | ﹤0.01% |
214,182
-72,353
| -25% | -$1.13M |
|
2485
Hilltop Holdings
HTH
$2.14B
| $3.35M | ﹤0.01% |
151,606
-38,826
| -20% | -$857K |
|
|
CYS
2486
DELISTED
CYS Investments Inc.
CYS
| $3.34M | ﹤0.01% |
445,608
+188,516
| +73% | +$1.41M |
|
|
RENX
2487
DELISTED
RELX N.V.
RENX
| $3.34M | ﹤0.01% |
156,646
-49,592
| -24% | -$1.06M |
|
|
NOAH
2488
Noah Holdings
NOAH
$771M
| $3.34M | ﹤0.01% |
63,965
+61,869
| +2,952% | +$3.23M |
|
|
CRHM
2489
DELISTED
CRH Medical Corporation
CRHM
| $3.33M | ﹤0.01% |
1,073,400
+137,900
| +15% | +$428K |
|
|
FTR
2490
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | ﹤0.01% |
620,855
+21,736
| +4% | +$117K |
|
|
FBMS
2491
DELISTED
The First Bancshares, Inc.
FBMS
| $3.33M | ﹤0.01% |
92,536
+37,745
| +69% | +$1.36M |
|
2492
Encore Capital Group
ECPG
$1.03B
| $3.33M | ﹤0.01% |
90,867
-91,707
| -50% | -$3.36M |
|
2493
Shenandoah Telecom
SHEN
$776M
| $3.32M | ﹤0.01% |
101,567
+44,321
| +77% | +$1.45M |
|
|
ASNA
2494
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.32M | ﹤0.01% |
41,664
+874
| +2% | +$69.6K |
|
2495
Mercury Insurance
MCY
$4.3B
| $3.32M | ﹤0.01% |
72,833
-21,062
| -22% | -$960K |
|
2496
Compass Diversified
CODI
$539M
| $3.32M | ﹤0.01% |
191,713
-99,737
| -34% | -$1.73M |
|
2497
FS KKR Capital
FSK
$4.49B
| $3.32M | ﹤0.01% |
112,800
+13,291
| +13% | +$391K |
|
2498
Pathward Financial
CASH
$1.72B
| $3.31M | ﹤0.01% |
101,877
+7,722
| +8% | +$251K |
|
2499
Forum Energy Technologies
FET
$315M
| $3.31M | ﹤0.01% |
13,393
+6,843
| +104% | +$1.69M |
|
2500
McGrath RentCorp
MGRC
$3B
| $3.31M | ﹤0.01% |
52,240
-32,170
| -38% | -$2.04M |
|