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 | |
|---|---|---|---|---|---|---|
3026
Northeast Bank
NBN
$968M
| $1.42M | ﹤0.01% |
64,889
-31,118
| -32% | -$679K |
|
3027
China Yuchai International
CYD
$1.48B
| $1.41M | ﹤0.01% |
65,166
+58,395
| +862% | +$1.27M |
|
3028
Morningstar
MORN
$9.86B
| $1.41M | ﹤0.01% |
11,000
+1,953
| +22% | +$251K |
|
|
WDRW
3029
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| $1.41M | ﹤0.01% |
57,680
| – | – |
|
3030
Gaia
GAIA
$152M
| $1.41M | ﹤0.01% |
69,526
-56,383
| -45% | -$1.14M |
|
3031
Nicolet Bankshares
NIC
$2.03B
| $1.41M | ﹤0.01% |
25,547
-6,958
| -21% | -$383K |
|
|
ZNH
3032
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.41M | ﹤0.01% |
35,624
+16,509
| +86% | +$653K |
|
3033
First Community Corp
FCCO
$222M
| $1.41M | ﹤0.01% |
55,993
+19,794
| +55% | +$497K |
|
|
TELL
3034
DELISTED
Tellurian Inc.
TELL
| $1.4M | ﹤0.01% |
168,327
-168,418
| -50% | -$1.4M |
|
|
SPWR
3035
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | ﹤0.01% |
278,844
+135,766
| +95% | +$682K |
|
3036
Shore Bancshares
SHBI
$583M
| $1.4M | ﹤0.01% |
73,553
+16,140
| +28% | +$307K |
|
|
BHBK
3037
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.39M | ﹤0.01% |
62,762
-22,028
| -26% | -$489K |
|
|
FBM
3038
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.39M | ﹤0.01% |
90,657
+8,407
| +10% | +$129K |
|
3039
Weis Markets
WMK
$1.78B
| $1.39M | ﹤0.01% |
26,082
-47,270
| -64% | -$2.52M |
|
3040
iShares US Telecommunications ETF
IYZ
$607M
| $1.39M | ﹤0.01% |
50,296
-8,128
| -14% | -$224K |
|
3041
Parke Bancorp
PKBK
$267M
| $1.39M | ﹤0.01% |
64,513
+26,911
| +72% | +$579K |
|
|
TPC
3042
Tutor Perini Corporation
TPC
$3.49B
| $1.39M | ﹤0.01% |
75,069
-89,748
| -54% | -$1.66M |
|
3043
Hamilton Lane
HLNE
$6.63B
| $1.38M | ﹤0.01% |
28,815
+9,823
| +52% | +$471K |
|
|
ORBK
3044
DELISTED
Orbotech Ltd
ORBK
| $1.38M | ﹤0.01% |
22,341
-201,860
| -90% | -$12.5M |
|
3045
Sonida Senior Living
SNDA
$503M
| $1.38M | ﹤0.01% |
8,602
+6,319
| +277% | +$1.01M |
|
|
HMLP
3046
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.38M | ﹤0.01% |
76,644
-45,368
| -37% | -$814K |
|
|
CQH
3047
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.38M | ﹤0.01% |
43,745
+41,460
| +1,814% | +$1.3M |
|
|
HK
3048
DELISTED
Halcon Resources Corporation
HK
| $1.38M | ﹤0.01% |
313,157
-770,186
| -71% | -$3.38M |
|
3049
B. Riley Financial
RILY
$218M
| $1.37M | ﹤0.01% |
60,937
+31,994
| +111% | +$721K |
|
3050
Geron
GERN
$842M
| $1.37M | ﹤0.01% |
400,207
-89,322
| -18% | -$306K |
|