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 | |
|---|---|---|---|---|---|---|
2551
Coca-Cola Femsa
KOF
$17.7B
| $3.02M | ﹤0.01% |
53,527
+53,197
| +16,120% | +$3M |
|
|
CIO
2552
City Office REIT
CIO
$281M
| $3.02M | ﹤0.01% |
235,491
+160,782
| +215% | +$2.06M |
|
2553
Bassett Furniture
BSET
$140M
| $3.02M | ﹤0.01% |
109,459
+64,089
| +141% | +$1.77M |
|
|
EGLE
2554
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.02M | ﹤0.01% |
79,211
+21,959
| +38% | +$836K |
|
|
SWCH
2555
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.01M | ﹤0.01% |
247,166
-1,308,301
| -84% | -$15.9M |
|
|
AAMI
2556
Acadian Asset Management Inc.
AAMI
$1.73B
| $3M | ﹤0.01% |
210,135
-290,745
| -58% | -$4.15M |
|
|
DERM
2557
DELISTED
Dermira, Inc.
DERM
| $3M | ﹤0.01% |
325,610
+243,405
| +296% | +$2.24M |
|
|
ATSG
2558
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3M | ﹤0.01% |
132,577
-105,568
| -44% | -$2.38M |
|
|
EGRX
2559
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.99M | ﹤0.01% |
39,469
-28,787
| -42% | -$2.18M |
|
|
RST
2560
DELISTED
ROSETTA STONE INC
RST
| $2.98M | ﹤0.01% |
185,924
+38,117
| +26% | +$611K |
|
2561
Central Garden & Pet
CENT
$2.23B
| $2.98M | ﹤0.01% |
85,630
-35,750
| -29% | -$1.24M |
|
|
BOLD
2562
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.98M | ﹤0.01% |
77,959
-29,640
| -28% | -$1.13M |
|
2563
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.98M | ﹤0.01% |
35,689
+4,609
| +15% | +$384K |
|
2564
V2X
VVX
$1.8B
| $2.98M | ﹤0.01% |
96,547
+6,226
| +7% | +$192K |
|
2565
Banco Macro
BMA
$2.78B
| $2.97M | ﹤0.01% |
50,589
-41,151
| -45% | -$2.42M |
|
|
INWK
2566
DELISTED
InnerWorkings, Inc.
INWK
| $2.96M | ﹤0.01% |
340,690
-122,047
| -26% | -$1.06M |
|
|
ITG
2567
DELISTED
Investment Technology Group Inc
ITG
| $2.96M | ﹤0.01% |
141,491
-90,787
| -39% | -$1.9M |
|
2568
MBIA
MBI
$350M
| $2.96M | ﹤0.01% |
327,031
-202,992
| -38% | -$1.83M |
|
2569
First Financial Corporation Common Stock
THFF
$687M
| $2.95M | ﹤0.01% |
64,973
+12,116
| +23% | +$550K |
|
2570
Freshpet
FRPT
$2.61B
| $2.95M | ﹤0.01% |
107,280
+56,950
| +113% | +$1.56M |
|
2571
Adeia
ADEA
$1.72B
| $2.94M | ﹤0.01% |
691,332
+35,468
| +5% | +$151K |
|
2572
ASE Group
ASX
$24.6B
| $2.94M | ﹤0.01% |
638,581
+131,981
| +26% | +$607K |
|
|
NXRT
2573
NexPoint Residential Trust
NXRT
$816M
| $2.93M | ﹤0.01% |
103,102
+50,865
| +97% | +$1.45M |
|
|
SAIL
2574
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.92M | ﹤0.01% |
119,110
+80,618
| +209% | +$1.98M |
|
2575
Mercantile Bank Corp
MBWM
$760M
| $2.92M | ﹤0.01% |
79,077
+44,412
| +128% | +$1.64M |
|