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 | |
|---|---|---|---|---|---|---|
2801
Myers Industries
MYE
$597M
| $2.04M | ﹤0.01% |
106,173
-2,779
| -3% | -$53.4K |
|
|
AUD
2802
DELISTED
Audacy, Inc.
AUD
| $2.03M | ﹤0.01% |
269,396
-629,685
| -70% | -$4.75M |
|
|
ECYT
2803
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.03M | ﹤0.01% |
146,726
-87,086
| -37% | -$1.2M |
|
|
HCR
2804
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.02M | ﹤0.01% |
171,349
+20,163
| +13% | +$238K |
|
2805
TTEC Holdings
TTEC
$174M
| $2.02M | ﹤0.01% |
58,480
-17,164
| -23% | -$593K |
|
2806
Kimbell Royalty Partners
KRP
$1.23B
| $2.02M | ﹤0.01% |
91,700
+87,885
| +2,304% | +$1.94M |
|
2807
Kratos Defense & Security Solutions
KTOS
$12.8B
| $2.02M | ﹤0.01% |
175,308
+21,376
| +14% | +$246K |
|
2808
Golub Capital BDC
GBDC
$3.76B
| $2.02M | ﹤0.01% |
112,429
+12,404
| +12% | +$222K |
|
2809
Twin Disc
TWIN
$194M
| $2.01M | ﹤0.01% |
81,144
+34,791
| +75% | +$864K |
|
|
LORL
2810
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.01M | ﹤0.01% |
53,404
+34,491
| +182% | +$1.3M |
|
|
CBIO
2811
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2M | ﹤0.01% |
1,242
-152
| -11% | -$245K |
|
|
TOO
2812
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2M | ﹤0.01% |
758,193
+86,449
| +13% | +$228K |
|
|
FLXN
2813
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2M | ﹤0.01% |
77,393
-100,491
| -56% | -$2.6M |
|
2814
Vanguard Total Bond Market
BND
$137B
| $2M | ﹤0.01% |
25,261
-57,489
| -69% | -$4.55M |
|
|
RDS.B
2815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2M | ﹤0.01% |
27,515
-54,100
| -66% | -$3.93M |
|
|
GNC
2816
DELISTED
GNC Holdings, Inc.
GNC
| $2M | ﹤0.01% |
567,882
-1,330,364
| -70% | -$4.68M |
|
|
JAG
2817
DELISTED
Jagged Peak Energy Inc.
JAG
| $2M | ﹤0.01% |
153,320
+47,613
| +45% | +$620K |
|
|
CIVI
2818
DELISTED
Civitas Solutions, Inc.
CIVI
| $2M | ﹤0.01% |
121,709
+65,930
| +118% | +$1.08M |
|
2819
W&T Offshore
WTI
$268M
| $2M | ﹤0.01% |
279,051
-68,421
| -20% | -$489K |
|
|
SUP
2820
DELISTED
Superior Industries International
SUP
| $1.99M | ﹤0.01% |
111,267
+35,190
| +46% | +$630K |
|
2821
Farmer Brothers
FARM
$40.4M
| $1.99M | ﹤0.01% |
65,102
+49,755
| +324% | +$1.52M |
|
2822
Modine Manufacturing
MOD
$8.05B
| $1.99M | ﹤0.01% |
108,925
+3,580
| +3% | +$65.3K |
|
2823
Park Aerospace
PKE
$378M
| $1.99M | ﹤0.01% |
85,703
+9,723
| +13% | +$226K |
|
2824
Washington Trust Bancorp
WASH
$555M
| $1.99M | ﹤0.01% |
34,192
+9,056
| +36% | +$526K |
|
|
DX
2825
Dynex Capital
DX
$1.62B
| $1.98M | ﹤0.01% |
101,286
+69,949
| +223% | +$1.37M |
|