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 | |
|---|---|---|---|---|---|---|
2901
Great Southern Bancorp
GSBC
$718M
| $1.74M | ﹤0.01% |
30,494
+7,610
| +33% | +$435K |
|
2902
FerroAtlántica
GSM
$788M
| $1.74M | ﹤0.01% |
203,423
-7,077
| -3% | -$60.6K |
|
|
VWTR
2903
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.74M | ﹤0.01% |
149,319
+49,276
| +49% | +$574K |
|
|
ANCX
2904
DELISTED
Access National Corporation
ANCX
| $1.74M | ﹤0.01% |
60,836
-6,489
| -10% | -$186K |
|
2905
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $1.74M | ﹤0.01% |
44,295
-591
| -1% | -$23.2K |
|
2906
Acushnet Holdings
GOLF
$4.37B
| $1.74M | ﹤0.01% |
70,971
-17,284
| -20% | -$423K |
|
2907
Federal Agricultural Mortgage
AGM
$2.05B
| $1.74M | ﹤0.01% |
19,386
+5,695
| +42% | +$510K |
|
2908
Liberty Latin America Class A
LILA
$1.61B
| $1.73M | ﹤0.01% |
96,242
+89,324
| +1,291% | +$1.61M |
|
|
NOA
2909
North American Construction
NOA
$403M
| $1.73M | ﹤0.01% |
290,297
+12,208
| +4% | +$72.6K |
|
|
BFX
2910
DELISTED
BowFlex Inc.
BFX
| $1.73M | ﹤0.01% |
109,917
-151,447
| -58% | -$2.38M |
|
2911
QuinStreet
QNST
$966M
| $1.72M | ﹤0.01% |
135,563
-51,346
| -27% | -$652K |
|
2912
Century Communities
CCS
$2.03B
| $1.72M | ﹤0.01% |
54,558
-23,712
| -30% | -$748K |
|
|
LGTY
2913
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.71M | ﹤0.01% |
117,180
+81,068
| +224% | +$1.18M |
|
|
EPZM
2914
DELISTED
Epizyme, Inc
EPZM
| $1.7M | ﹤0.01% |
125,578
+2,166
| +2% | +$29.3K |
|
2915
Cedar Fair
FUN
$2.4B
| $1.7M | ﹤0.01% |
26,951
-130,199
| -83% | -$8.2M |
|
|
TBNK
2916
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.7M | ﹤0.01% |
54,774
+32,458
| +145% | +$1.01M |
|
|
HIL
2917
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.7M | ﹤0.01% |
287,488
+167,936
| +140% | +$991K |
|
2918
Univest Financial
UVSP
$898M
| $1.69M | ﹤0.01% |
61,552
+27,114
| +79% | +$746K |
|
|
VRTV
2919
DELISTED
VERITIV CORPORATION
VRTV
| $1.69M | ﹤0.01% |
42,434
-4,728
| -10% | -$188K |
|
|
LCI
2920
DELISTED
Lannett Company, Inc.
LCI
| $1.69M | ﹤0.01% |
31,074
-1,517
| -5% | -$82.5K |
|
2921
Universal Electronics
UEIC
$60.9M
| $1.69M | ﹤0.01% |
51,042
-1,810
| -3% | -$59.8K |
|
|
INAP
2922
DELISTED
Internap Corporation
INAP
| $1.69M | ﹤0.01% |
161,790
+66,390
| +70% | +$691K |
|
2923
ProShares Short S&P500
SH
$1.21B
| $1.68M | ﹤0.01% |
14,348
+12,500
| +676% | +$1.47M |
|
2924
Cantaloupe
CTLP
$781M
| $1.68M | ﹤0.01% |
120,158
+34,419
| +40% | +$482K |
|
2925
SandRidge Energy
SD
$429M
| $1.68M | ﹤0.01% |
94,793
+28,245
| +42% | +$501K |
|