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 | |
|---|---|---|---|---|---|---|
2526
AngioDynamics
ANGO
$440M
| $3.17M | ﹤0.01% |
142,598
-4,589
| -3% | -$102K |
|
|
TIER
2527
DELISTED
TIER REIT, Inc.
TIER
| $3.17M | ﹤0.01% |
133,274
+34,171
| +34% | +$813K |
|
|
COWN
2528
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.16M | ﹤0.01% |
228,449
+41,078
| +22% | +$569K |
|
2529
Old Second Bancorp
OSBC
$943M
| $3.16M | ﹤0.01% |
219,488
+28,759
| +15% | +$414K |
|
|
XOXO
2530
DELISTED
Xo Group Inc
XOXO
| $3.15M | ﹤0.01% |
98,357
-21,837
| -18% | -$699K |
|
2531
Shinhan Financial Group
SHG
$24.3B
| $3.15M | ﹤0.01% |
81,785
-66,410
| -45% | -$2.56M |
|
2532
Nexa Resources
NEXA
$674M
| $3.13M | ﹤0.01% |
266,200
+619
| +0.2% | +$7.29K |
|
|
PACQU
2533
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $3.13M | ﹤0.01% |
+305,300
| New | +$3.13M |
|
|
IBTX
2534
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.12M | ﹤0.01% |
46,711
+15,424
| +49% | +$1.03M |
|
|
MAGN
2535
Magnera Corporation
MAGN
$405M
| $3.12M | ﹤0.01% |
12,242
+35
| +0.3% | +$8.91K |
|
2536
Simply Good Foods
SMPL
$2.67B
| $3.11M | ﹤0.01% |
215,403
+34,359
| +19% | +$496K |
|
2537
Cerus
CERS
$236M
| $3.11M | ﹤0.01% |
466,137
+107,100
| +30% | +$714K |
|
2538
CVR Energy
CVI
$3.33B
| $3.11M | ﹤0.01% |
83,976
-154,716
| -65% | -$5.72M |
|
2539
Arrowhead Research
ARWR
$4.03B
| $3.09M | ﹤0.01% |
227,168
-9,677
| -4% | -$132K |
|
2540
Unitil
UTL
$813M
| $3.07M | ﹤0.01% |
60,139
+9,982
| +20% | +$510K |
|
2541
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $3.07M | ﹤0.01% |
37,850
+34,635
| +1,077% | +$2.8M |
|
2542
Hackett Group
HCKT
$560M
| $3.06M | ﹤0.01% |
190,245
+107,465
| +130% | +$1.73M |
|
2543
Tactile Systems Technology
TCMD
$305M
| $3.06M | ﹤0.01% |
58,813
+7,450
| +15% | +$387K |
|
2544
DXP Enterprises
DXPE
$1.81B
| $3.06M | ﹤0.01% |
80,033
+8,708
| +12% | +$333K |
|
2545
Icon
ICLR
$13.6B
| $3.05M | ﹤0.01% |
23,023
-141,826
| -86% | -$18.8M |
|
|
ARCH
2546
DELISTED
Arch Resources, Inc.
ARCH
| $3.05M | ﹤0.01% |
38,927
-98,160
| -72% | -$7.7M |
|
|
NRCG
2547
DELISTED
NRC Group Holdings Corp.
NRCG
| $3.04M | ﹤0.01% |
300,000
+148,490
| +98% | +$1.51M |
|
2548
Westwood Holdings Group
WHG
$157M
| $3.03M | ﹤0.01% |
50,803
+14,450
| +40% | +$860K |
|
2549
Comtech Telecommunications
CMTL
$71.4M
| $3.02M | ﹤0.01% |
94,758
-32,511
| -26% | -$1.04M |
|
2550
National Vision
EYE
$1.97B
| $3.02M | ﹤0.01% |
82,602
-18,029
| -18% | -$659K |
|