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 | |
|---|---|---|---|---|---|---|
|
PLYA
3126
DELISTED
Playa Hotels & Resorts
PLYA
| $1.21M | ﹤0.01% |
112,183
+22,827
| +26% | +$247K |
|
3127
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.2M
| $1.21M | ﹤0.01% |
+200
| New | +$1.21M |
|
3128
Magnite
MGNI
$3.4B
| $1.21M | ﹤0.01% |
423,260
+23,270
| +6% | +$66.3K |
|
|
PRMW
3129
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
68,888
-53,031
| -43% | -$928K |
|
3130
PDF Solutions
PDFS
$863M
| $1.2M | ﹤0.01% |
100,431
+3,952
| +4% | +$47.4K |
|
|
CRR
3131
DELISTED
Carbo Ceramics Inc.
CRR
| $1.2M | ﹤0.01% |
131,215
+5,148
| +4% | +$47.2K |
|
|
MBTF
3132
DELISTED
MBT Financial Corporation
MBTF
| $1.2M | ﹤0.01% |
112,832
-10,234
| -8% | -$109K |
|
|
INDUU
3133
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.2M | ﹤0.01% |
116,500
| – | – |
|
|
DWCH
3134
DELISTED
Datawatch Corp
DWCH
| $1.2M | ﹤0.01% |
126,431
-36,106
| -22% | -$343K |
|
|
CCXI
3135
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.2M | ﹤0.01% |
91,079
+52,340
| +135% | +$689K |
|
3136
Brown-Forman Class A
BF.A
$13.2B
| $1.2M | ﹤0.01% |
24,499
+13,955
| +132% | +$682K |
|
3137
Park-Ohio Holdings
PKOH
$330M
| $1.2M | ﹤0.01% |
32,074
+19,373
| +153% | +$722K |
|
|
RBNC
3138
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.2M | ﹤0.01% |
42,580
+15,609
| +58% | +$438K |
|
|
CVIA
3139
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.19M | ﹤0.01% |
+64,217
| New | +$1.19M |
|
|
PFSW
3140
DELISTED
PFSweb, Inc.
PFSW
| $1.19M | ﹤0.01% |
122,581
+96,871
| +377% | +$940K |
|
|
MCBC
3141
DELISTED
Macatawa Bank Corp
MCBC
| $1.19M | ﹤0.01% |
97,993
-9,208
| -9% | -$112K |
|
3142
SLR Investment Corp
SLRC
$879M
| $1.19M | ﹤0.01% |
58,153
+9,153
| +19% | +$187K |
|
3143
Dawson Geophysical
DWSN
$50.6M
| $1.19M | ﹤0.01% |
150,264
+39,860
| +36% | +$315K |
|
3144
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $1.19M | ﹤0.01% |
12,320
+11,058
| +876% | +$1.06M |
|
|
CNCE
3145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.18M | ﹤0.01% |
70,307
+39,181
| +126% | +$659K |
|
|
AKCA
3146
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.18M | ﹤0.01% |
49,787
+18,317
| +58% | +$434K |
|
3147
Donegal Group Class A
DGICA
$712M
| $1.18M | ﹤0.01% |
86,646
+12,827
| +17% | +$175K |
|
|
MFSF
3148
DELISTED
MutualFirst Financial Inc
MFSF
| $1.18M | ﹤0.01% |
31,251
+6,221
| +25% | +$235K |
|
3149
NVE Corp
NVEC
$324M
| $1.18M | ﹤0.01% |
9,675
+2,804
| +41% | +$341K |
|
|
CTG
3150
DELISTED
Computer Task Group, Inc.
CTG
| $1.17M | ﹤0.01% |
151,232
+45,487
| +43% | +$352K |
|