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 | |
|---|---|---|---|---|---|---|
|
GPMT
2626
Granite Point Mortgage Trust
GPMT
$142M
| $2.71M | ﹤0.01% |
147,456
+83,840
| +132% | +$1.54M |
|
|
FRGI
2627
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.71M | ﹤0.01% |
94,310
+2,247
| +2% | +$64.5K |
|
2628
Ring Energy
REI
$217M
| $2.7M | ﹤0.01% |
214,262
+7,187
| +3% | +$90.7K |
|
2629
TETRA Technologies
TTI
$677M
| $2.7M | ﹤0.01% |
606,923
+217,812
| +56% | +$969K |
|
2630
Alpha and Omega Semiconductor
AOSL
$843M
| $2.7M | ﹤0.01% |
189,484
+83,325
| +78% | +$1.19M |
|
2631
Mistras Group
MG
$297M
| $2.69M | ﹤0.01% |
142,670
+117,581
| +469% | +$2.22M |
|
2632
American Vanguard Corp
AVD
$159M
| $2.69M | ﹤0.01% |
117,301
-85,367
| -42% | -$1.96M |
|
|
ACBI
2633
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.69M | ﹤0.01% |
137,040
+103,784
| +312% | +$2.04M |
|
2634
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2.69M | ﹤0.01% |
176,136
-8,777
| -5% | -$134K |
|
2635
Hercules Capital
HTGC
$3.49B
| $2.69M | ﹤0.01% |
212,449
+16,942
| +9% | +$214K |
|
|
WLH
2636
DELISTED
WILLIAM LYON HOMES
WLH
| $2.68M | ﹤0.01% |
115,405
-7,662
| -6% | -$178K |
|
|
KTWO
2637
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.67M | ﹤0.01% |
118,700
+5,207
| +5% | +$117K |
|
2638
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.67M | ﹤0.01% |
26,041
-390,347
| -94% | -$40M |
|
2639
Par Pacific Holdings
PARR
$1.79B
| $2.66M | ﹤0.01% |
153,100
+31,481
| +26% | +$547K |
|
2640
Amplify Energy
AMPY
$178M
| $2.66M | ﹤0.01% |
195,454
+14,138
| +8% | +$192K |
|
2641
El Pollo Loco
LOCO
$298M
| $2.66M | ﹤0.01% |
233,217
-19,460
| -8% | -$222K |
|
2642
Shoe Carnival
SCVL
$635M
| $2.66M | ﹤0.01% |
163,812
-6,076
| -4% | -$98.6K |
|
2643
Primis Financial Corp
FRST
$264M
| $2.65M | ﹤0.01% |
148,748
-7,538
| -5% | -$134K |
|
|
FRBK
2644
DELISTED
Republic First Bancorp Inc
FRBK
| $2.65M | ﹤0.01% |
337,654
+169,098
| +100% | +$1.33M |
|
|
AYR
2645
DELISTED
Aircastle Limited
AYR
| $2.65M | ﹤0.01% |
129,245
+54,895
| +74% | +$1.13M |
|
2646
Flushing Financial
FFIC
$471M
| $2.65M | ﹤0.01% |
101,353
+29,219
| +41% | +$763K |
|
2647
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.65M | ﹤0.01% |
52,679
+35,623
| +209% | +$1.79M |
|
2648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.64M | ﹤0.01% |
133,859
+48,022
| +56% | +$949K |
|
|
GHL
2649
DELISTED
Greenhill & Co., Inc.
GHL
| $2.64M | ﹤0.01% |
92,963
-87,121
| -48% | -$2.47M |
|
2650
Team
TISI
$78.6M
| $2.64M | ﹤0.01% |
11,416
+1,104
| +11% | +$255K |
|