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 | |
|---|---|---|---|---|---|---|
|
DFRG
3001
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.47M | ﹤0.01% |
116,412
+31,553
| +37% | +$398K |
|
3002
TFS Financial
TFSL
$3.73B
| $1.47M | ﹤0.01% |
92,963
-46,303
| -33% | -$730K |
|
3003
St. Joe Company
JOE
$3.01B
| $1.46M | ﹤0.01% |
81,440
-53,774
| -40% | -$965K |
|
|
RPT
3004
Rithm Property Trust Inc.
RPT
$119M
| $1.46M | ﹤0.01% |
115,701
+42,972
| +59% | +$543K |
|
3005
NeoGenomics
NEO
$1.12B
| $1.46M | ﹤0.01% |
111,345
+10,472
| +10% | +$137K |
|
3006
Orrstown Financial Services
ORRF
$696M
| $1.46M | ﹤0.01% |
56,149
+18,000
| +47% | +$468K |
|
3007
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.46M | ﹤0.01% |
30,356
-2,235
| -7% | -$107K |
|
3008
RCI Hospitality Holdings
RICK
$237M
| $1.46M | ﹤0.01% |
45,979
+20,613
| +81% | +$653K |
|
3009
Ribbon Communications
RBBN
$698M
| $1.46M | ﹤0.01% |
204,315
+25,189
| +14% | +$179K |
|
|
CLRG
3010
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.45M | ﹤0.01% |
57,869
+995
| +2% | +$24.9K |
|
3011
Digi International
DGII
$1.4B
| $1.45M | ﹤0.01% |
109,629
+5,306
| +5% | +$70K |
|
3012
Codexis
CDXS
$223M
| $1.44M | ﹤0.01% |
100,264
+29,194
| +41% | +$420K |
|
3013
Midland States Bancorp
MSBI
$393M
| $1.44M | ﹤0.01% |
42,091
+9,302
| +28% | +$319K |
|
3014
PennyMac Financial
PFSI
$6.6B
| $1.44M | ﹤0.01% |
73,338
-89,815
| -55% | -$1.77M |
|
|
LFACU
3015
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.44M | ﹤0.01% |
+142,600
| New | +$1.44M |
|
3016
Babcock & Wilcox
BW
$352M
| $1.44M | ﹤0.01% |
60,311
+39,271
| +187% | +$934K |
|
|
TRK
3017
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.43M | ﹤0.01% |
82,515
+59,586
| +260% | +$1.03M |
|
3018
Franklin Covey
FC
$251M
| $1.43M | ﹤0.01% |
58,146
-8,850
| -13% | -$217K |
|
3019
GoPro
GPRO
$399M
| $1.43M | ﹤0.01% |
221,567
+70,583
| +47% | +$455K |
|
|
CNBKA
3020
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.43M | ﹤0.01% |
18,671
+865
| +5% | +$66.1K |
|
3021
Consolidated Water Co
CWCO
$545M
| $1.43M | ﹤0.01% |
110,474
+88,751
| +409% | +$1.14M |
|
3022
Ohio Valley Banc Corp
OVBC
$181M
| $1.42M | ﹤0.01% |
27,124
+15,838
| +140% | +$831K |
|
|
EVBN
3023
DELISTED
Evans Bancorp Inc
EVBN
| $1.42M | ﹤0.01% |
30,874
+4,818
| +18% | +$222K |
|
3024
Clearwater Paper
CLW
$352M
| $1.42M | ﹤0.01% |
61,539
+4,786
| +8% | +$111K |
|
|
SIRE
3025
DELISTED
Sisecam Resources LP
SIRE
| $1.42M | ﹤0.01% |
54,032
+30,882
| +133% | +$812K |
|