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 | |
|---|---|---|---|---|---|---|
2951
Erie Indemnity
ERIE
$16.8B
| $1.62M | ﹤0.01% |
13,787
-792
| -5% | -$92.8K |
|
|
OSB
2952
DELISTED
Norbord Inc.
OSB
| $1.62M | ﹤0.01% |
39,277
-63,757
| -62% | -$2.62M |
|
|
XOG
2953
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.61M | ﹤0.01% |
109,892
+62,603
| +132% | +$919K |
|
|
CTO
2954
CTO Realty Growth
CTO
$543M
| $1.61M | ﹤0.01% |
96,580
+35,639
| +58% | +$595K |
|
2955
Turning Point Brands
TPB
$1.86B
| $1.61M | ﹤0.01% |
50,566
-16,705
| -25% | -$533K |
|
|
RC
2956
Ready Capital
RC
$712M
| $1.61M | ﹤0.01% |
98,878
+74,065
| +298% | +$1.2M |
|
2957
Kura Oncology
KURA
$729M
| $1.6M | ﹤0.01% |
88,134
-11,324
| -11% | -$206K |
|
2958
American Coastal Insurance
ACIC
$546M
| $1.6M | ﹤0.01% |
81,841
+4,380
| +6% | +$85.8K |
|
2959
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $1.6M | ﹤0.01% |
3,610
| – | – |
|
2960
Potbelly
PBPB
$515M
| $1.6M | ﹤0.01% |
123,544
+68,361
| +124% | +$885K |
|
|
LBY
2961
DELISTED
Libbey, Inc.
LBY
| $1.59M | ﹤0.01% |
196,010
+6,858
| +4% | +$55.8K |
|
2962
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.3M
| $1.59M | ﹤0.01% |
55,762
+4,843
| +10% | +$138K |
|
2963
Timberland Bancorp
TSBK
$283M
| $1.59M | ﹤0.01% |
42,534
+11,221
| +36% | +$419K |
|
2964
Live Oak Bancshares
LOB
$1.71B
| $1.58M | ﹤0.01% |
51,499
-3,290
| -6% | -$101K |
|
2965
ASML
ASML
$368B
| $1.58M | ﹤0.01% |
7,972
-74,910
| -90% | -$14.8M |
|
2966
Utah Medical Products
UTMD
$201M
| $1.57M | ﹤0.01% |
14,244
+132
| +0.9% | +$14.5K |
|
2967
Energy Recovery
ERII
$800M
| $1.57M | ﹤0.01% |
194,124
+139,279
| +254% | +$1.13M |
|
|
HUD
2968
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.57M | ﹤0.01% |
89,638
+31,377
| +54% | +$549K |
|
|
ABTX
2969
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.57M | ﹤0.01% |
36,137
-12,331
| -25% | -$535K |
|
|
ADAP
2970
Adaptimmune Therapeutics
ADAP
$36.3M
| $1.56M | ﹤0.01% |
131,693
-204,193
| -61% | -$2.42M |
|
|
HEP
2971
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.56M | ﹤0.01% |
55,279
-750
| -1% | -$21.2K |
|
2972
Columbia Financial
CLBK
$1.67B
| $1.56M | ﹤0.01% |
+94,351
| New | +$1.56M |
|
2973
RELX
RELX
$87.3B
| $1.56M | ﹤0.01% |
71,814
-225,030
| -76% | -$4.89M |
|
|
KIN
2974
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.56M | ﹤0.01% |
146,436
+102,590
| +234% | +$1.09M |
|
2975
TechTarget
TTGT
$499M
| $1.56M | ﹤0.01% |
54,729
-2,632
| -5% | -$74.8K |
|