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 | |
|---|---|---|---|---|---|---|
|
BCOV
2576
DELISTED
Brightcove, Inc.
BCOV
| $2.91M | ﹤0.01% |
301,483
+151,300
| +101% | +$1.46M |
|
2577
Iovance Biotherapeutics
IOVA
$803M
| $2.91M | ﹤0.01% |
227,052
+66,245
| +41% | +$848K |
|
|
ALX
2578
Alexander's
ALX
$1.19B
| $2.9M | ﹤0.01% |
7,592
+2,209
| +41% | +$845K |
|
|
DGL
2579
DELISTED
Invesco DB Gold Fund
DGL
| $2.9M | ﹤0.01% |
73,471
| – | – |
|
|
SCU
2580
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.9M | ﹤0.01% |
150,323
-84,897
| -36% | -$1.64M |
|
|
ASAP
2581
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.9M | ﹤0.01% |
14,303
-5,439
| -28% | -$1.1M |
|
2582
Titan International
TWI
$547M
| $2.89M | ﹤0.01% |
269,394
+89,554
| +50% | +$961K |
|
|
SVM
2583
Silvercorp Metals
SVM
$1.13B
| $2.88M | ﹤0.01% |
1,077,090
+54,061
| +5% | +$144K |
|
|
NSH
2584
DELISTED
NuStar GP Holdings LLC
NSH
| $2.87M | ﹤0.01% |
231,795
-63,222
| -21% | -$784K |
|
|
ANH
2585
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.87M | ﹤0.01% |
577,522
-239,799
| -29% | -$1.19M |
|
2586
MiMedx Group
MDXG
$1.03B
| $2.87M | ﹤0.01% |
449,001
-865,320
| -66% | -$5.53M |
|
2587
United Microelectronic
UMC
$17.3B
| $2.85M | ﹤0.01% |
1,011,052
-79,628
| -7% | -$225K |
|
2588
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.84M | ﹤0.01% |
68,206
-78,338
| -53% | -$3.26M |
|
2589
Rocky Brands
RCKY
$221M
| $2.84M | ﹤0.01% |
94,621
+14,095
| +18% | +$423K |
|
|
CADE
2590
DELISTED
Cadence Bancorporation
CADE
| $2.84M | ﹤0.01% |
98,321
-259,625
| -73% | -$7.49M |
|
2591
Kinetik
KNTK
$2.71B
| $2.84M | ﹤0.01% |
28,714
| – | – |
|
2592
Beazer Homes USA
BZH
$757M
| $2.83M | ﹤0.01% |
192,160
-10,398
| -5% | -$153K |
|
|
BFS
2593
Saul Centers
BFS
$779M
| $2.83M | ﹤0.01% |
52,827
+136
| +0.3% | +$7.29K |
|
2594
Waterstone Financial
WSBF
$280M
| $2.83M | ﹤0.01% |
166,009
+36,193
| +28% | +$617K |
|
2595
DMC Global
BOOM
$154M
| $2.82M | ﹤0.01% |
62,899
+11,878
| +23% | +$533K |
|
2596
argenx
ARGX
$44.9B
| $2.82M | ﹤0.01% |
34,053
-56,759
| -63% | -$4.7M |
|
|
PCSB
2597
DELISTED
PCSB Financial Corporation
PCSB
| $2.82M | ﹤0.01% |
142,085
+66,991
| +89% | +$1.33M |
|
2598
The Bancorp
TBBK
$3.55B
| $2.82M | ﹤0.01% |
269,678
-16,954
| -6% | -$177K |
|
2599
Lindblad Expeditions
LIND
$710M
| $2.82M | ﹤0.01% |
212,790
+174,531
| +456% | +$2.31M |
|
|
CSW
2600
CSW Industrials, Inc.
CSW
$4.14B
| $2.82M | ﹤0.01% |
53,254
+26,248
| +97% | +$1.39M |
|