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 | |
|---|---|---|---|---|---|---|
2976
Tucows
TCX
$209M
| $1.55M | ﹤0.01% |
25,537
+7,398
| +41% | +$449K |
|
2977
BJs Wholesale Club
BJ
$12.9B
| $1.55M | ﹤0.01% |
+65,411
| New | +$1.55M |
|
2978
TG Therapeutics
TGTX
$5.15B
| $1.55M | ﹤0.01% |
117,534
-68,264
| -37% | -$898K |
|
2979
Lattice Semiconductor
LSCC
$9.8B
| $1.54M | ﹤0.01% |
234,963
+102,933
| +78% | +$675K |
|
2980
BioLife Solutions
BLFS
$1.25B
| $1.54M | ﹤0.01% |
135,000
+107,297
| +387% | +$1.22M |
|
2981
Apellis Pharmaceuticals
APLS
$2.93B
| $1.54M | ﹤0.01% |
69,922
+55,538
| +386% | +$1.22M |
|
2982
International Seaways
INSW
$2.41B
| $1.53M | ﹤0.01% |
65,890
+24,990
| +61% | +$578K |
|
|
ALNA
2983
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.53M | ﹤0.01% |
117,025
+110,068
| +1,582% | +$1.43M |
|
2984
Community Trust Bancorp
CTBI
$1.04B
| $1.52M | ﹤0.01% |
30,474
+1,522
| +5% | +$76K |
|
|
MNTX
2985
DELISTED
Manitex International, Inc.
MNTX
| $1.51M | ﹤0.01% |
120,825
+22,805
| +23% | +$285K |
|
|
MEET
2986
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.51M | ﹤0.01% |
336,333
+201,964
| +150% | +$905K |
|
2987
Haverty Furniture Companies
HVT
$384M
| $1.5M | ﹤0.01% |
69,616
-68,190
| -49% | -$1.47M |
|
2988
First Internet Bancorp
INBK
$216M
| $1.5M | ﹤0.01% |
44,066
+24,391
| +124% | +$832K |
|
2989
Organogenesis Holdings
ORGO
$592M
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
2990
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $1.5M | ﹤0.01% |
+30,400
| New | +$1.5M |
|
2991
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.5M | ﹤0.01% |
23,853
-33,524
| -58% | -$2.1M |
|
2992
Clarus
CLAR
$148M
| $1.49M | ﹤0.01% |
181,512
+21,349
| +13% | +$175K |
|
2993
America's Car Mart
CRMT
$281M
| $1.49M | ﹤0.01% |
24,015
+14,473
| +152% | +$896K |
|
2994
First Community Bankshares
FCBC
$686M
| $1.49M | ﹤0.01% |
46,645
+21,023
| +82% | +$670K |
|
2995
Emerald Holding
EEX
$964M
| $1.49M | ﹤0.01% |
72,078
+41,796
| +138% | +$861K |
|
2996
Mesa Laboratories
MLAB
$383M
| $1.49M | ﹤0.01% |
7,036
+2,434
| +53% | +$514K |
|
|
SGYP
2997
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.48M | ﹤0.01% |
853,432
-454,611
| -35% | -$791K |
|
|
GLOG
2998
DELISTED
GASLOG LTD
GLOG
| $1.48M | ﹤0.01% |
77,302
-47,332
| -38% | -$904K |
|
2999
iShares Global Tech ETF
IXN
$6.14B
| $1.48M | ﹤0.01% |
53,832
-1,176
| -2% | -$32.2K |
|
|
STML
3000
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.47M | ﹤0.01% |
91,565
+17,586
| +24% | +$282K |
|