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 | |
|---|---|---|---|---|---|---|
2776
Stellar Bancorp
STEL
$1.56B
| $2.11M | ﹤0.01% |
63,980
+60,391
| +1,683% | +$2M |
|
|
WBT
2777
DELISTED
Welbilt, Inc.
WBT
| $2.11M | ﹤0.01% |
94,755
-1,506,501
| -94% | -$33.6M |
|
2778
U-Haul Holding Co
UHAL
$10.6B
| $2.11M | ﹤0.01% |
59,260
-182,610
| -75% | -$6.51M |
|
|
DSPG
2779
DELISTED
DSP Group Inc
DSPG
| $2.11M | ﹤0.01% |
169,477
+23,363
| +16% | +$291K |
|
|
CSR
2780
Centerspace
CSR
$955M
| $2.1M | ﹤0.01% |
37,981
-12,212
| -24% | -$675K |
|
|
HTB
2781
HomeTrust Bancshares, Inc.
HTB
$716M
| $2.1M | ﹤0.01% |
74,569
+19,878
| +36% | +$560K |
|
2782
Addus HomeCare
ADUS
$1.99B
| $2.1M | ﹤0.01% |
36,636
+26,792
| +272% | +$1.53M |
|
2783
Griffon
GFF
$3.59B
| $2.1M | ﹤0.01% |
117,888
-73,001
| -38% | -$1.3M |
|
2784
Community Health Systems
CYH
$413M
| $2.1M | ﹤0.01% |
630,787
+1,150
| +0.2% | +$3.82K |
|
|
SNR
2785
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.09M | ﹤0.01% |
276,297
+19,952
| +8% | +$151K |
|
|
LHC.U
2786
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.09M | ﹤0.01% |
205,400
| – | – |
|
2787
Monarch Casino & Resort
MCRI
$1.85B
| $2.09M | ﹤0.01% |
47,398
-13,070
| -22% | -$576K |
|
2788
TruBridge
TBRG
$311M
| $2.08M | ﹤0.01% |
63,160
+21,040
| +50% | +$692K |
|
|
CHUY
2789
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.08M | ﹤0.01% |
67,661
+5,294
| +8% | +$162K |
|
2790
National Healthcare
NHC
$1.79B
| $2.08M | ﹤0.01% |
29,492
-7,807
| -21% | -$549K |
|
2791
BankFinancial
BFIN
$151M
| $2.07M | ﹤0.01% |
117,444
+57,951
| +97% | +$1.02M |
|
|
VRS
2792
DELISTED
Verso Corporation
VRS
| $2.06M | ﹤0.01% |
94,590
-235,338
| -71% | -$5.12M |
|
2793
Ubiquiti
UI
$36.8B
| $2.06M | ﹤0.01% |
24,283
-59,326
| -71% | -$5.03M |
|
|
DSKE
2794
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.05M | ﹤0.01% |
206,668
+92,647
| +81% | +$920K |
|
2795
Viking Therapeutics
VKTX
$2.6B
| $2.05M | ﹤0.01% |
216,187
+215,512
| +31,928% | +$2.05M |
|
2796
Matrix Service
MTRX
$357M
| $2.05M | ﹤0.01% |
111,784
-15,175
| -12% | -$278K |
|
2797
Vericel Corp
VCEL
$1.51B
| $2.05M | ﹤0.01% |
210,967
+82,960
| +65% | +$805K |
|
|
ACR
2798
ACRES Commercial Realty
ACR
$154M
| $2.04M | ﹤0.01% |
+66,881
| New | +$2.04M |
|
2799
Bristow Group
VTOL
$1.09B
| $2.04M | ﹤0.01% |
78,771
+31,300
| +66% | +$811K |
|
|
EVRI
2800
DELISTED
Everi Holdings
EVRI
| $2.04M | ﹤0.01% |
283,226
+95,489
| +51% | +$687K |
|