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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI Singapore ETF
EWS
$840M
| $1.81M | ﹤0.01% |
75,427
+3,197
| +4% | +$76.7K |
|
|
CIZ
2877
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.81M | ﹤0.01% |
53,288
+25,652
| +93% | +$870K |
|
2878
Luxfer Holdings
LXFR
$381M
| $1.8M | ﹤0.01% |
103,007
-7,204
| -7% | -$126K |
|
2879
Novavax
NVAX
$1.38B
| $1.8M | ﹤0.01% |
67,207
-224,180
| -77% | -$6.01M |
|
2880
SmartFinancial
SMBK
$636M
| $1.8M | ﹤0.01% |
69,905
+14,441
| +26% | +$372K |
|
2881
Dime Community Bancshares
DCOM
$1.38B
| $1.8M | ﹤0.01% |
50,073
+21,697
| +76% | +$780K |
|
2882
eHealth
EHTH
$122M
| $1.8M | ﹤0.01% |
81,435
-79,279
| -49% | -$1.75M |
|
2883
AMC Entertainment Holdings
AMC
$1.46B
| $1.8M | ﹤0.01% |
11,309
+4,150
| +58% | +$660K |
|
2884
Camden National
CAC
$688M
| $1.8M | ﹤0.01% |
39,306
+6,684
| +20% | +$306K |
|
|
AMID
2885
DELISTED
American Midstream Partners, LP
AMID
| $1.8M | ﹤0.01% |
176,173
+176,169
| +4,404,225% | +$1.8M |
|
2886
Flotek Industries
FTK
$377M
| $1.78M | ﹤0.01% |
91,705
+31,235
| +52% | +$605K |
|
2887
Tootsie Roll Industries
TR
$3.05B
| $1.78M | ﹤0.01% |
70,733
-12,898
| -15% | -$324K |
|
|
CCLP
2888
DELISTED
CSI Compressco LP
CCLP
| $1.77M | ﹤0.01% |
317,850
+176,294
| +125% | +$984K |
|
2889
Marcus & Millichap
MMI
$1.26B
| $1.77M | ﹤0.01% |
45,406
-71,648
| -61% | -$2.8M |
|
2890
Middlesex Water
MSEX
$951M
| $1.77M | ﹤0.01% |
41,999
+1,702
| +4% | +$71.8K |
|
|
WAIR
2891
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.77M | ﹤0.01% |
157,184
+77,668
| +98% | +$874K |
|
|
BKS
2892
DELISTED
Barnes & Noble
BKS
| $1.77M | ﹤0.01% |
278,374
-52,292
| -16% | -$332K |
|
2893
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $1.76M | ﹤0.01% |
35,696
-22,314
| -38% | -$1.1M |
|
|
MRLN
2894
DELISTED
Marlin Business Services Corp
MRLN
| $1.76M | ﹤0.01% |
59,102
+14,260
| +32% | +$426K |
|
2895
Laureate Education
LAUR
$4.35B
| $1.75M | ﹤0.01% |
122,123
+46,605
| +62% | +$668K |
|
|
AAC
2896
DELISTED
AAC Holdings, Inc.
AAC
| $1.75M | ﹤0.01% |
186,661
+79,072
| +73% | +$741K |
|
|
CTT
2897
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.75M | ﹤0.01% |
137,266
-57,681
| -30% | -$734K |
|
|
SFUN
2898
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.75M | ﹤0.01% |
9,003
+8,627
| +2,294% | +$1.67M |
|
|
CCF
2899
DELISTED
Chase Corporation
CCF
| $1.75M | ﹤0.01% |
14,893
+4,760
| +47% | +$558K |
|
2900
Adverum Biotechnologies
ADVM
$61.7M
| $1.74M | ﹤0.01% |
32,924
+7,130
| +28% | +$378K |
|