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 | |
|---|---|---|---|---|---|---|
2751
Sonic Automotive
SAH
$2.71B
| $2.19M | ﹤0.01% |
106,350
+24,257
| +30% | +$500K |
|
|
YELL
2752
DELISTED
Yellow Corporation Common Stock
YELL
| $2.19M | ﹤0.01% |
217,843
-28,348
| -12% | -$285K |
|
2753
Astronics
ATRO
$1.42B
| $2.19M | ﹤0.01% |
69,874
+6,486
| +10% | +$203K |
|
2754
CytomX Therapeutics
CTMX
$318M
| $2.17M | ﹤0.01% |
94,923
+10,939
| +13% | +$250K |
|
2755
Trupanion
TRUP
$1.94B
| $2.17M | ﹤0.01% |
56,230
-49,868
| -47% | -$1.92M |
|
2756
BancFirst
BANF
$4.3B
| $2.17M | ﹤0.01% |
36,617
+8,756
| +31% | +$519K |
|
2757
Cass Information Systems
CASS
$555M
| $2.17M | ﹤0.01% |
37,796
+2,679
| +8% | +$154K |
|
2758
BBVA Argentina
BBAR
$1.82B
| $2.17M | ﹤0.01% |
175,152
-1,603,178
| -90% | -$19.8M |
|
2759
Tidewater
TDW
$2.83B
| $2.16M | ﹤0.01% |
74,703
-34,883
| -32% | -$1.01M |
|
2760
Resources Connection
RGP
$173M
| $2.16M | ﹤0.01% |
127,682
+4,669
| +4% | +$78.9K |
|
|
PES
2761
DELISTED
Pioneer Energy Services Corp.
PES
| $2.16M | ﹤0.01% |
368,858
+93,259
| +34% | +$545K |
|
|
CLUB
2762
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.16M | ﹤0.01% |
148,147
-28,566
| -16% | -$416K |
|
|
TBHC
2763
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $2.15M | ﹤0.01% |
184,923
+100,078
| +118% | +$1.17M |
|
2764
Credit Acceptance
CACC
$5.63B
| $2.15M | ﹤0.01% |
6,088
+2,018
| +50% | +$713K |
|
2765
Donnelley Financial Solutions
DFIN
$1.47B
| $2.15M | ﹤0.01% |
123,737
+35,660
| +40% | +$619K |
|
|
GPX
2766
DELISTED
GP Strategies Corp.
GPX
| $2.15M | ﹤0.01% |
122,144
-11,319
| -8% | -$199K |
|
2767
Natural Resource Partners
NRP
$1.34B
| $2.15M | ﹤0.01% |
68,368
+55,181
| +418% | +$1.73M |
|
|
SJT
2768
San Juan Basin Royalty Trust
SJT
$270M
| $2.15M | ﹤0.01% |
370,825
+303,300
| +449% | +$1.76M |
|
2769
Nelnet
NNI
$4.5B
| $2.14M | ﹤0.01% |
36,601
+5,244
| +17% | +$306K |
|
|
NVTA
2770
DELISTED
Invitae Corporation
NVTA
| $2.14M | ﹤0.01% |
291,034
+232,181
| +395% | +$1.71M |
|
|
GTHX
2771
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.13M | ﹤0.01% |
49,103
+13,755
| +39% | +$598K |
|
|
EGL
2772
DELISTED
Engility Holdings, Inc.
EGL
| $2.13M | ﹤0.01% |
69,636
+7,653
| +12% | +$234K |
|
|
TERP
2773
DELISTED
TerraForm Power, Inc
TERP
| $2.13M | ﹤0.01% |
182,055
+119,616
| +192% | +$1.4M |
|
|
SYRS
2774
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.13M | ﹤0.01% |
20,851
+18,857
| +946% | +$1.93M |
|
2775
TriCo Bancshares
TCBK
$1.46B
| $2.12M | ﹤0.01% |
56,553
+20,196
| +56% | +$756K |
|