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 | |
|---|---|---|---|---|---|---|
3101
Hycroft Mining Holding Corp
HYMC
$307M
| $1.27M | ﹤0.01% |
+13,200
| New | +$1.27M |
|
|
ACRE
3102
Ares Commercial Real Estate
ACRE
$266M
| $1.27M | ﹤0.01% |
91,930
+46,168
| +101% | +$637K |
|
3103
Corbus Pharmaceuticals
CRBP
$142M
| $1.27M | ﹤0.01% |
8,375
+5,994
| +252% | +$908K |
|
|
RFP
3104
DELISTED
Resolute Forest Products Inc.
RFP
| $1.27M | ﹤0.01% |
122,547
+23,790
| +24% | +$246K |
|
|
GMRE
3105
Global Medical REIT
GMRE
$517M
| $1.26M | ﹤0.01% |
142,386
+31,195
| +28% | +$276K |
|
3106
C&F Financial
CFFI
$232M
| $1.26M | ﹤0.01% |
20,143
+3,880
| +24% | +$243K |
|
3107
Astrana Health
ASTH
$1.37B
| $1.26M | ﹤0.01% |
+48,545
| New | +$1.26M |
|
3108
Enel Chile
ENIC
$5.22B
| $1.25M | ﹤0.01% |
256,641
-55,851
| -18% | -$272K |
|
|
CEA
3109
DELISTED
China Eastern Airlines
CEA
| $1.25M | ﹤0.01% |
36,663
+3,779
| +11% | +$129K |
|
3110
Agilysys
AGYS
$3.01B
| $1.25M | ﹤0.01% |
80,546
+28,005
| +53% | +$434K |
|
3111
ENI
E
$52.6B
| $1.25M | ﹤0.01% |
33,543
+25,334
| +309% | +$940K |
|
|
CVLY
3112
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.24M | ﹤0.01% |
44,674
+14,092
| +46% | +$392K |
|
3113
Televisa
TV
$1.46B
| $1.24M | ﹤0.01% |
65,500
-911,204
| -93% | -$17.3M |
|
|
TRTX
3114
TPG RE Finance Trust
TRTX
$734M
| $1.24M | ﹤0.01% |
61,032
-19,152
| -24% | -$389K |
|
|
IOTS
3115
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.24M | ﹤0.01% |
147,417
+68,066
| +86% | +$572K |
|
3116
Willis Lease Finance
WLFC
$1.15B
| $1.24M | ﹤0.01% |
39,184
+14,967
| +62% | +$473K |
|
|
TOWR
3117
DELISTED
Tower International, Inc.
TOWR
| $1.24M | ﹤0.01% |
38,910
-727
| -2% | -$23.1K |
|
3118
Citizens & Northern Corp
CZNC
$319M
| $1.24M | ﹤0.01% |
47,776
-5,416
| -10% | -$140K |
|
3119
First Bank
FRBA
$422M
| $1.23M | ﹤0.01% |
88,604
+2,572
| +3% | +$35.8K |
|
3120
Guaranty Bancshares
GNTY
$594M
| $1.23M | ﹤0.01% |
41,004
+9,266
| +29% | +$278K |
|
|
AMNB
3121
DELISTED
American National Bankshares Inc
AMNB
| $1.23M | ﹤0.01% |
30,672
+7,899
| +35% | +$316K |
|
|
DESP
3122
DELISTED
Despegar.com
DESP
| $1.23M | ﹤0.01% |
58,498
-116,572
| -67% | -$2.45M |
|
|
PFBI
3123
DELISTED
Premier Financial Bancorp
PFBI
| $1.22M | ﹤0.01% |
65,456
+23,736
| +57% | +$443K |
|
3124
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.22M | ﹤0.01% |
19,233
+2,539
| +15% | +$161K |
|
|
JE
3125
DELISTED
Just Energy Group Inc
JE
| $1.22M | ﹤0.01% |
10,177
+2,920
| +40% | +$349K |
|