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 | |
|---|---|---|---|---|---|---|
|
FFKT
2651
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.63M | ﹤0.01% |
50,505
+19,546
| +63% | +$1.02M |
|
2652
Gorman-Rupp
GRC
$1.15B
| $2.63M | ﹤0.01% |
75,063
+7,644
| +11% | +$268K |
|
2653
Assembly Biosciences
ASMB
$158M
| $2.62M | ﹤0.01% |
5,573
+3,338
| +149% | +$1.57M |
|
|
MITT
2654
AG Mortgage Investment Trust
MITT
$246M
| $2.61M | ﹤0.01% |
46,305
+18,510
| +67% | +$1.04M |
|
|
NEX
2655
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.61M | ﹤0.01% |
190,607
-45,134
| -19% | -$617K |
|
|
BHR
2656
Braemar Hotels & Resorts
BHR
$203M
| $2.6M | ﹤0.01% |
229,936
+156,750
| +214% | +$1.77M |
|
|
LKSD
2657
DELISTED
LSC Communications, Inc.
LKSD
| $2.59M | ﹤0.01% |
165,521
-68,400
| -29% | -$1.07M |
|
2658
E.W. Scripps
SSP
$251M
| $2.59M | ﹤0.01% |
193,288
-684
| -0.4% | -$9.16K |
|
|
GTS
2659
DELISTED
Triple-S Management Corporation
GTS
| $2.59M | ﹤0.01% |
69,575
-61,946
| -47% | -$2.3M |
|
|
FBNK
2660
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.58M | ﹤0.01% |
84,453
+26,074
| +45% | +$798K |
|
2661
Kelly Services Class A
KELYA
$491M
| $2.58M | ﹤0.01% |
114,916
+6,952
| +6% | +$156K |
|
2662
Chefs' Warehouse
CHEF
$2.75B
| $2.57M | ﹤0.01% |
90,314
-34,993
| -28% | -$997K |
|
2663
Vanda Pharmaceuticals
VNDA
$259M
| $2.57M | ﹤0.01% |
135,063
+74,385
| +123% | +$1.42M |
|
|
LAND
2664
Gladstone Land Corp
LAND
$326M
| $2.57M | ﹤0.01% |
202,903
+110,644
| +120% | +$1.4M |
|
|
APTS
2665
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.57M | ﹤0.01% |
151,086
+51,164
| +51% | +$869K |
|
|
HSKA
2666
DELISTED
Heska Corp
HSKA
| $2.56M | ﹤0.01% |
24,668
-14,358
| -37% | -$1.49M |
|
|
SHI
2667
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.56M | ﹤0.01% |
42,631
+3,513
| +9% | +$211K |
|
2668
Lloyds Banking Group
LYG
$67.7B
| $2.55M | ﹤0.01% |
764,664
+318,658
| +71% | +$1.06M |
|
|
TTOO
2669
DELISTED
T2 Biosystems, Inc
TTOO
| $2.55M | ﹤0.01% |
66
+59
| +843% | +$2.28M |
|
|
STR
2670
DELISTED
Sitio Royalties
STR
| $2.54M | ﹤0.01% |
62,500
| – | – |
|
2671
Peapack-Gladstone Financial
PGC
$516M
| $2.53M | ﹤0.01% |
73,164
-27,008
| -27% | -$934K |
|
|
AMBR
2672
DELISTED
Amber Road, Inc.
AMBR
| $2.53M | ﹤0.01% |
268,494
+109,604
| +69% | +$1.03M |
|
2673
TherapeuticsMD
TXMD
$12.3M
| $2.53M | ﹤0.01% |
8,092
-820
| -9% | -$256K |
|
2674
Sterling Infrastructure
STRL
$9.76B
| $2.52M | ﹤0.01% |
193,711
-64,464
| -25% | -$840K |
|
|
LION
2675
DELISTED
Fidelity Southern Corporation
LION
| $2.52M | ﹤0.01% |
99,298
+20,058
| +25% | +$510K |
|