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 | |
|---|---|---|---|---|---|---|
|
SBBX
2676
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.52M | ﹤0.01% |
+84,732
| New | +$2.52M |
|
2677
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.51M | ﹤0.01% |
+50,496
| New | +$2.51M |
|
|
USAK
2678
DELISTED
USA Truck Inc
USAK
| $2.5M | ﹤0.01% |
106,608
-47,547
| -31% | -$1.12M |
|
|
VSL
2679
DELISTED
Volshares Large Cap ETF
VSL
| $2.5M | ﹤0.01% |
100,000
| – | – |
|
2680
Fidelity High Yield Factor ETF
FDHY
$426M
| $2.5M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
2681
Gogo Inc
GOGO
$1.2B
| $2.5M | ﹤0.01% |
513,421
+44,662
| +10% | +$217K |
|
2682
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.49M | ﹤0.01% |
55,357
-3,888
| -7% | -$175K |
|
2683
Telecom Argentina
TEO
$3.09B
| $2.49M | ﹤0.01% |
140,079
+64,200
| +85% | +$1.14M |
|
|
CBB
2684
DELISTED
Cincinnati Bell Inc.
CBB
| $2.49M | ﹤0.01% |
158,304
+76,950
| +95% | +$1.21M |
|
2685
Workiva
WK
$4.56B
| $2.48M | ﹤0.01% |
101,778
-16,566
| -14% | -$404K |
|
2686
Columbus McKinnon
CMCO
$425M
| $2.48M | ﹤0.01% |
57,145
-77,621
| -58% | -$3.37M |
|
2687
CEVA Inc
CEVA
$593M
| $2.47M | ﹤0.01% |
81,914
+3,451
| +4% | +$104K |
|
2688
Quanex
NX
$671M
| $2.47M | ﹤0.01% |
137,566
-63,482
| -32% | -$1.14M |
|
2689
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.46M | ﹤0.01% |
32,681
-38,824
| -54% | -$2.93M |
|
2690
John B. Sanfilippo & Son
JBSS
$748M
| $2.46M | ﹤0.01% |
32,989
-8,535
| -21% | -$635K |
|
2691
Star Group
SGU
$383M
| $2.46M | ﹤0.01% |
250,660
+9,866
| +4% | +$96.7K |
|
|
AFI
2692
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.45M | ﹤0.01% |
174,520
+24,445
| +16% | +$343K |
|
2693
German American Bancorp
GABC
$1.52B
| $2.45M | ﹤0.01% |
68,293
+38,722
| +131% | +$1.39M |
|
|
CHMI
2694
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $2.45M | ﹤0.01% |
136,901
+108,804
| +387% | +$1.94M |
|
2695
Hawkins
HWKN
$3.63B
| $2.45M | ﹤0.01% |
138,302
+20,738
| +18% | +$367K |
|
2696
Hooker Furnishings Corp
HOFT
$111M
| $2.44M | ﹤0.01% |
52,002
+6,865
| +15% | +$322K |
|
2697
iShares Global 100 ETF
IOO
$7.19B
| $2.44M | ﹤0.01% |
53,200
| – | – |
|
|
CIR
2698
DELISTED
CIRCOR International, Inc
CIR
| $2.43M | ﹤0.01% |
65,854
-12,223
| -16% | -$452K |
|
2699
Primoris Services
PRIM
$6.59B
| $2.43M | ﹤0.01% |
89,290
-68,237
| -43% | -$1.86M |
|
|
OPB
2700
DELISTED
Opus Bank Common Stock
OPB
| $2.43M | ﹤0.01% |
84,714
+8,157
| +11% | +$234K |
|