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 | |
|---|---|---|---|---|---|---|
2826
Banco de Chile
BCH
$15B
| $1.98M | ﹤0.01% |
65,373
+44,099
| +207% | +$1.34M |
|
2827
Protagonist Therapeutics
PTGX
$3.68B
| $1.98M | ﹤0.01% |
294,190
+279,174
| +1,859% | +$1.88M |
|
2828
Inovio Pharmaceuticals
INO
$116M
| $1.97M | ﹤0.01% |
41,889
-9,768
| -19% | -$459K |
|
2829
Southern First Bancshares
SFST
$359M
| $1.97M | ﹤0.01% |
44,453
+9,927
| +29% | +$439K |
|
2830
Metropolitan Bank Holding Corp
MCB
$807M
| $1.96M | ﹤0.01% |
37,396
+32,737
| +703% | +$1.72M |
|
2831
Spyre Therapeutics
SYRE
$909M
| $1.96M | ﹤0.01% |
+7,420
| New | +$1.96M |
|
|
PERY
2832
DELISTED
Perry Ellis International Inc
PERY
| $1.96M | ﹤0.01% |
72,225
+29,228
| +68% | +$794K |
|
2833
Genco Shipping & Trading
GNK
$791M
| $1.96M | ﹤0.01% |
126,275
-9,222
| -7% | -$143K |
|
|
TPGH.U
2834
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $1.96M | ﹤0.01% |
188,110
| – | – |
|
2835
Immersion
IMMR
$230M
| $1.95M | ﹤0.01% |
126,477
+88,228
| +231% | +$1.36M |
|
|
CARO
2836
DELISTED
Carolina Financial Corp.
CARO
| $1.95M | ﹤0.01% |
45,498
+1,765
| +4% | +$75.8K |
|
2837
Asure Software
ASUR
$220M
| $1.95M | ﹤0.01% |
122,178
+94,594
| +343% | +$1.51M |
|
2838
Winmark
WINA
$1.78B
| $1.94M | ﹤0.01% |
13,069
+2,354
| +22% | +$349K |
|
2839
Diamond Hill
DHIL
$384M
| $1.94M | ﹤0.01% |
9,953
-4,615
| -32% | -$897K |
|
2840
Daktronics
DAKT
$1.1B
| $1.93M | ﹤0.01% |
226,897
+29,886
| +15% | +$254K |
|
2841
Mercer International
MERC
$212M
| $1.93M | ﹤0.01% |
110,151
+2,948
| +3% | +$51.6K |
|
2842
UNIFI
UFI
$84.6M
| $1.93M | ﹤0.01% |
60,754
+3,129
| +5% | +$99.2K |
|
|
RRD
2843
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.93M | ﹤0.01% |
334,303
-245,050
| -42% | -$1.41M |
|
|
CLCT
2844
DELISTED
Collectors Universe
CLCT
| $1.93M | ﹤0.01% |
130,600
+34,155
| +35% | +$503K |
|
|
WSR
2845
Whitestone REIT
WSR
$652M
| $1.92M | ﹤0.01% |
154,159
-5,317
| -3% | -$66.4K |
|
|
FSB
2846
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.91M | ﹤0.01% |
50,883
+28,991
| +132% | +$1.09M |
|
2847
Veritex Holdings
VBTX
$1.84B
| $1.91M | ﹤0.01% |
61,485
-23,718
| -28% | -$737K |
|
2848
CorVel
CRVL
$4.19B
| $1.91M | ﹤0.01% |
105,897
+36
| +0% | +$648 |
|
|
ENZ
2849
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.9M | ﹤0.01% |
366,566
-37,132
| -9% | -$193K |
|
2850
LeMaitre Vascular
LMAT
$2.09B
| $1.9M | ﹤0.01% |
56,737
+2,081
| +4% | +$69.7K |
|