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 | |
|---|---|---|---|---|---|---|
2601
Cytokinetics
CYTK
$5.69B
| $2.8M | ﹤0.01% |
337,121
+42,812
| +15% | +$355K |
|
2602
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.79M | ﹤0.01% |
52,608
-300
| -0.6% | -$15.9K |
|
2603
LG Display
LPL
$4.8B
| $2.78M | ﹤0.01% |
337,852
+89,621
| +36% | +$739K |
|
|
EVBG
2604
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.77M | ﹤0.01% |
58,468
+33,432
| +134% | +$1.59M |
|
|
ALTA
2605
DELISTED
Altabancorp Common Stock
ALTA
| $2.77M | ﹤0.01% |
77,529
+23,056
| +42% | +$823K |
|
|
QUOT
2606
DELISTED
Quotient Technology Inc
QUOT
| $2.76M | ﹤0.01% |
210,973
-204,213
| -49% | -$2.67M |
|
2607
iShares MSCI Chile ETF
ECH
$716M
| $2.76M | ﹤0.01% |
60,000
-65,000
| -52% | -$2.99M |
|
2608
Photronics
PLAB
$1.38B
| $2.75M | ﹤0.01% |
345,247
-209,758
| -38% | -$1.67M |
|
2609
Theravance Biopharma
TBPH
$708M
| $2.75M | ﹤0.01% |
121,370
+12,075
| +11% | +$274K |
|
2610
Amkor Technology
AMKR
$6.58B
| $2.75M | ﹤0.01% |
319,972
-333,550
| -51% | -$2.86M |
|
|
CSS
2611
DELISTED
CSS Industries, Inc.
CSS
| $2.75M | ﹤0.01% |
162,598
+57,711
| +55% | +$975K |
|
|
HIFR
2612
DELISTED
InfraREIT, Inc.
HIFR
| $2.75M | ﹤0.01% |
123,883
-59,971
| -33% | -$1.33M |
|
2613
Northfield Bancorp
NFBK
$479M
| $2.74M | ﹤0.01% |
165,063
-26,826
| -14% | -$446K |
|
|
MB
2614
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.74M | ﹤0.01% |
70,931
-218,324
| -75% | -$8.43M |
|
2615
Gray Television
GTN
$565M
| $2.73M | ﹤0.01% |
173,080
+33,714
| +24% | +$533K |
|
|
PHH
2616
DELISTED
PHH Corporation
PHH
| $2.73M | ﹤0.01% |
251,440
-135,320
| -35% | -$1.47M |
|
2617
Barrett Business Services
BBSI
$1.19B
| $2.73M | ﹤0.01% |
113,040
-31,252
| -22% | -$755K |
|
2618
Helios Technologies
HLIO
$1.78B
| $2.73M | ﹤0.01% |
56,611
+24,715
| +77% | +$1.19M |
|
|
AAMC
2619
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.72M | ﹤0.01% |
66,227
-12,410
| -16% | -$509K |
|
2620
CRA International
CRAI
$1.36B
| $2.71M | ﹤0.01% |
53,346
+12,286
| +30% | +$625K |
|
|
ANAT
2621
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.71M | ﹤0.01% |
22,695
-8,493
| -27% | -$1.02M |
|
|
CTWS
2622
DELISTED
Connecticut Water Service Inc
CTWS
| $2.71M | ﹤0.01% |
41,549
+23,810
| +134% | +$1.56M |
|
2623
Green Plains
GPRE
$630M
| $2.71M | ﹤0.01% |
148,170
+5,421
| +4% | +$99.2K |
|
|
EBSB
2624
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.71M | ﹤0.01% |
141,535
-21,822
| -13% | -$418K |
|
|
MCHB
2625
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $2.71M | ﹤0.01% |
100,455
+29,336
| +41% | +$791K |
|