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 | |
|---|---|---|---|---|---|---|
2501
Banc of California
BANC
$2.59B
| $3.3M | ﹤0.01% |
168,785
-7,612
| -4% | -$149K |
|
|
DBD
2502
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.29M | ﹤0.01% |
275,548
+140,573
| +104% | +$1.68M |
|
2503
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.28M | ﹤0.01% |
+199,772
| New | +$3.28M |
|
2504
Citi Trends
CTRN
$274M
| $3.26M | ﹤0.01% |
118,853
+9,042
| +8% | +$248K |
|
2505
AllianceBernstein
AB
$4.23B
| $3.26M | ﹤0.01% |
114,107
-163,993
| -59% | -$4.68M |
|
|
NGHC
2506
DELISTED
National General Holdings Corp
NGHC
| $3.25M | ﹤0.01% |
123,616
+41,184
| +50% | +$1.08M |
|
2507
MYR Group
MYRG
$2.75B
| $3.25M | ﹤0.01% |
91,491
+32,442
| +55% | +$1.15M |
|
|
KDNY
2508
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.24M | ﹤0.01% |
92,667
-29,100
| -24% | -$1.02M |
|
|
CASA
2509
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.24M | ﹤0.01% |
198,240
+164,794
| +493% | +$2.69M |
|
|
ORBC
2510
DELISTED
ORBCOMM, Inc.
ORBC
| $3.24M | ﹤0.01% |
320,472
+192,477
| +150% | +$1.94M |
|
2511
First Bancorp
FBNC
$2.2B
| $3.23M | ﹤0.01% |
79,050
-42,471
| -35% | -$1.74M |
|
|
TRQ
2512
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.23M | ﹤0.01% |
113,732
+18,513
| +19% | +$526K |
|
2513
Permian Resources
PR
$9.53B
| $3.22M | ﹤0.01% |
178,555
+122,132
| +216% | +$2.21M |
|
|
ACIA
2514
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.22M | ﹤0.01% |
92,541
+68,951
| +292% | +$2.4M |
|
2515
First Interstate BancSystem
FIBK
$3.4B
| $3.22M | ﹤0.01% |
76,329
-9,253
| -11% | -$390K |
|
|
HTLF
2516
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.22M | ﹤0.01% |
58,713
+20,376
| +53% | +$1.12M |
|
2517
First Mid Bancshares
FMBH
$941M
| $3.21M | ﹤0.01% |
81,767
+14,972
| +22% | +$589K |
|
2518
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.21M | ﹤0.01% |
82,455
+13,510
| +20% | +$526K |
|
2519
Vishay Precision Group
VPG
$429M
| $3.21M | ﹤0.01% |
84,015
+14,367
| +21% | +$548K |
|
2520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $3.2M | ﹤0.01% |
202,130
+177,760
| +729% | +$2.82M |
|
2521
StoneX
SNEX
$4.92B
| $3.2M | ﹤0.01% |
139,293
-27,837
| -17% | -$640K |
|
|
SREV
2522
DELISTED
ServiceSource International, Inc.
SREV
| $3.2M | ﹤0.01% |
811,043
+478,442
| +144% | +$1.89M |
|
2523
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.19M | ﹤0.01% |
63,248
+3,500
| +6% | +$177K |
|
|
PBT
2524
Permian Basin Royalty Trust
PBT
$855M
| $3.18M | ﹤0.01% |
341,201
+136,900
| +67% | +$1.28M |
|
2525
Telefônica Brasil
VIV
$20.5B
| $3.18M | ﹤0.01% |
267,964
+33,807
| +14% | +$401K |
|