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 | |
|---|---|---|---|---|---|---|
3076
United States Lime & Minerals
USLM
$3.66B
| $1.33M | ﹤0.01% |
79,090
-19,235
| -20% | -$323K |
|
|
ASXC
3077
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.33M | ﹤0.01% |
23,386
+6,449
| +38% | +$366K |
|
|
BRT
3078
BRT Apartments
BRT
$298M
| $1.33M | ﹤0.01% |
103,906
+23,736
| +30% | +$303K |
|
|
CMRX
3079
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
277,734
+24,707
| +10% | +$118K |
|
3080
Celldex Therapeutics
CLDX
$1.72B
| $1.32M | ﹤0.01% |
174,777
+122,437
| +234% | +$925K |
|
3081
Global Indemnity Group
GBLI
$427M
| $1.32M | ﹤0.01% |
33,856
+12,100
| +56% | +$472K |
|
3082
Rio Tinto
RIO
$101B
| $1.32M | ﹤0.01% |
23,740
-88,439
| -79% | -$4.91M |
|
|
SMMF
3083
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.31M | ﹤0.01% |
48,884
-6,272
| -11% | -$168K |
|
|
PRGX
3084
DELISTED
PRGX Global, Inc.
PRGX
| $1.31M | ﹤0.01% |
135,101
+2,989
| +2% | +$29K |
|
3085
Future Fuel
FF
$177M
| $1.31M | ﹤0.01% |
93,107
-15,977
| -15% | -$224K |
|
3086
Surgery Partners
SGRY
$2.82B
| $1.31M | ﹤0.01% |
87,561
+59,778
| +215% | +$891K |
|
|
SHYF
3087
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
86,219
-140,571
| -62% | -$2.12M |
|
|
ADMS
3088
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.3M | ﹤0.01% |
50,190
-138,443
| -73% | -$3.58M |
|
|
FFNW
3089
DELISTED
First Financial Northwest, Inc
FFNW
| $1.29M | ﹤0.01% |
66,305
+27,802
| +72% | +$543K |
|
3090
Motorcar Parts of America
MPAA
$319M
| $1.29M | ﹤0.01% |
69,109
+3,088
| +5% | +$57.8K |
|
3091
Natural Gas Services Group
NGS
$343M
| $1.29M | ﹤0.01% |
54,731
+31,664
| +137% | +$747K |
|
3092
Harmonic Inc
HLIT
$1.19B
| $1.29M | ﹤0.01% |
302,871
+24,703
| +9% | +$105K |
|
3093
Select Water Solutions
WTTR
$1.05B
| $1.29M | ﹤0.01% |
88,456
-148,287
| -63% | -$2.15M |
|
3094
HSBC
HSBC
$240B
| $1.28M | ﹤0.01% |
28,862
+13,381
| +86% | +$595K |
|
3095
Pacific Biosciences
PACB
$384M
| $1.28M | ﹤0.01% |
361,549
+84,335
| +30% | +$299K |
|
3096
Ecovyst
ECVT
$1.07B
| $1.28M | ﹤0.01% |
71,196
+31,071
| +77% | +$559K |
|
3097
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.28M | ﹤0.01% |
+25,477
| New | +$1.28M |
|
3098
Origin Bancorp
OBK
$1.15B
| $1.28M | ﹤0.01% |
+31,215
| New | +$1.28M |
|
3099
First Business Financial Services
FBIZ
$439M
| $1.28M | ﹤0.01% |
49,068
+16,640
| +51% | +$433K |
|
|
LJPC
3100
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.28M | ﹤0.01% |
43,754
-60,135
| -58% | -$1.75M |
|