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 | |
|---|---|---|---|---|---|---|
|
HAYN
2926
DELISTED
Haynes International, Inc.
HAYN
| $1.68M | ﹤0.01% |
45,687
+3,181
| +7% | +$117K |
|
2927
Cibus
CBUS
$70.4M
| $1.68M | ﹤0.01% |
1,795
+199
| +12% | +$186K |
|
2928
Powell Industries
POWL
$3.65B
| $1.68M | ﹤0.01% |
48,115
+7,417
| +18% | +$258K |
|
|
AD
2929
Array Digital Infrastructure, Inc.
AD
$4.19B
| $1.67M | ﹤0.01% |
45,119
-3,109
| -6% | -$115K |
|
|
ALTR
2930
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.67M | ﹤0.01% |
+48,860
| New | +$1.67M |
|
|
NCOM
2931
DELISTED
National Commerce Corporation
NCOM
| $1.67M | ﹤0.01% |
36,028
-48,110
| -57% | -$2.23M |
|
2932
Universal Logistics Holdings
ULH
$654M
| $1.66M | ﹤0.01% |
63,402
+9,897
| +18% | +$260K |
|
2933
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.66M | ﹤0.01% |
35,284
-783
| -2% | -$36.9K |
|
2934
Republic Bancorp
RBCAA
$1.51B
| $1.66M | ﹤0.01% |
36,725
+18,759
| +104% | +$849K |
|
2935
Rhythm Pharmaceuticals
RYTM
$6.48B
| $1.66M | ﹤0.01% |
53,195
+42,547
| +400% | +$1.33M |
|
2936
Capital City Bank Group
CCBG
$756M
| $1.66M | ﹤0.01% |
70,320
+18,221
| +35% | +$431K |
|
|
BBBY
2937
Bed Bath & Beyond, Inc.
BBBY
$568M
| $1.66M | ﹤0.01% |
59,659
+22,942
| +62% | +$638K |
|
2938
Forrester Research
FORR
$218M
| $1.66M | ﹤0.01% |
39,547
+2,154
| +6% | +$90.4K |
|
2939
MakeMyTrip
MMYT
$9.34B
| $1.66M | ﹤0.01% |
45,904
+1,132
| +3% | +$40.9K |
|
|
ATTU
2940
DELISTED
Attunity Ltd
ATTU
| $1.66M | ﹤0.01% |
142,711
+116,931
| +454% | +$1.36M |
|
2941
Anterix
ATEX
$401M
| $1.65M | ﹤0.01% |
66,218
+49,267
| +291% | +$1.23M |
|
2942
MarineMax
HZO
$562M
| $1.65M | ﹤0.01% |
87,088
-12,553
| -13% | -$238K |
|
|
ECOM
2943
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.64M | ﹤0.01% |
116,939
+80,478
| +221% | +$1.13M |
|
|
WAAS
2944
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.64M | ﹤0.01% |
105,400
-52,758
| -33% | -$822K |
|
|
ALD
2945
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.64M | ﹤0.01% |
37,277
-4,471
| -11% | -$196K |
|
2946
Gerdau
GGB
$6.25B
| $1.63M | ﹤0.01% |
580,903
-1,203,534
| -67% | -$3.38M |
|
|
ISEE
2947
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.63M | ﹤0.01% |
597,951
-188,525
| -24% | -$515K |
|
|
LONE
2948
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.63M | ﹤0.01% |
193,082
+87,626
| +83% | +$740K |
|
2949
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.63M | ﹤0.01% |
110,060
-153,645
| -58% | -$2.27M |
|
2950
Akebia Therapeutics
AKBA
$766M
| $1.62M | ﹤0.01% |
162,695
-298,750
| -65% | -$2.98M |
|