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 | |
|---|---|---|---|---|---|---|
2701
IMAX
IMAX
$1.74B
| $2.43M | ﹤0.01% |
109,738
-16,108
| -13% | -$357K |
|
|
GMLP
2702
DELISTED
Golar LNG Partners LP
GMLP
| $2.43M | ﹤0.01% |
157,136
-92,546
| -37% | -$1.43M |
|
|
ERF
2703
DELISTED
Enerplus Corporation
ERF
| $2.43M | ﹤0.01% |
192,429
-1,355,118
| -88% | -$17.1M |
|
2704
Intrepid Potash
IPI
$382M
| $2.4M | ﹤0.01% |
58,611
+46,252
| +374% | +$1.9M |
|
2705
MacroGenics
MGNX
$96.7M
| $2.38M | ﹤0.01% |
115,298
-108,626
| -49% | -$2.24M |
|
2706
Ovid Therapeutics
OVID
$82.5M
| $2.38M | ﹤0.01% |
305,223
+9,501
| +3% | +$74.1K |
|
|
BAS
2707
DELISTED
Basis Energy Services, Inc.
BAS
| $2.37M | ﹤0.01% |
213,744
-125,402
| -37% | -$1.39M |
|
2708
Sierra Bancorp
BSRR
$406M
| $2.37M | ﹤0.01% |
84,059
+29,001
| +53% | +$819K |
|
2709
Fresenius Medical Care
FMS
$15B
| $2.37M | ﹤0.01% |
47,065
+7,377
| +19% | +$371K |
|
2710
Sixth Street Specialty
TSLX
$2.21B
| $2.36M | ﹤0.01% |
131,736
+39,056
| +42% | +$701K |
|
2711
CBIZ
CBZ
$3.07B
| $2.36M | ﹤0.01% |
102,479
+16,993
| +20% | +$391K |
|
2712
Civista Bancshares
CIVB
$402M
| $2.35M | ﹤0.01% |
97,099
+22,024
| +29% | +$534K |
|
|
ATAXZ
2713
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.35M | ﹤0.01% |
370,193
+4,010
| +1% | +$25.5K |
|
2714
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $2.35M | ﹤0.01% |
76
-1,569
| -95% | -$48.5M |
|
|
CCEC
2715
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.35M | ﹤0.01% |
109,535
+105,155
| +2,401% | +$2.25M |
|
2716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.34M | ﹤0.01% |
44,130
+9,696
| +28% | +$515K |
|
|
PDS
2717
Precision Drilling
PDS
$764M
| $2.34M | ﹤0.01% |
35,285
-35,122
| -50% | -$2.33M |
|
2718
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.34M | ﹤0.01% |
46,633
+11,419
| +32% | +$573K |
|
2719
Kinsale Capital Group
KNSL
$10B
| $2.33M | ﹤0.01% |
42,525
+16,569
| +64% | +$909K |
|
2720
Civitas Resources
CIVI
$2.99B
| $2.33M | ﹤0.01% |
61,611
-21,655
| -26% | -$820K |
|
|
CZZ
2721
DELISTED
Cosan Limited
CZZ
| $2.33M | ﹤0.01% |
305,750
+90,642
| +42% | +$692K |
|
|
PGNX
2722
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.33M | ﹤0.01% |
289,598
-74,927
| -21% | -$603K |
|
2723
National Presto Industries
NPK
$818M
| $2.33M | ﹤0.01% |
18,746
+1,227
| +7% | +$152K |
|
2724
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.32M | ﹤0.01% |
38,380
+14,550
| +61% | +$881K |
|
2725
Air Lease Corp
AL
$7.1B
| $2.32M | ﹤0.01% |
55,271
-125,772
| -69% | -$5.28M |
|