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 | |
|---|---|---|---|---|---|---|
|
FNBG
3151
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.17M | ﹤0.01% |
31,952
-432
| -1% | -$15.8K |
|
|
GHG
3152
GreenTree Hospitality
GHG
$219M
| $1.17M | ﹤0.01% |
+64,644
| New | +$1.17M |
|
3153
Tile Shop Holdings
TTSH
$298M
| $1.17M | ﹤0.01% |
151,850
-27,880
| -16% | -$215K |
|
|
GFN
3154
DELISTED
General Finance Corporation
GFN
| $1.17M | ﹤0.01% |
86,103
+4,118
| +5% | +$55.8K |
|
3155
Adient
ADNT
$2.05B
| $1.17M | ﹤0.01% |
23,668
+5,521
| +30% | +$272K |
|
|
QMN
3156
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.17M | ﹤0.01% |
45,259
+803
| +2% | +$20.7K |
|
3157
FRP Holdings
FRPH
$478M
| $1.16M | ﹤0.01% |
35,940
+14,504
| +68% | +$470K |
|
|
EVA
3158
DELISTED
Enviva Inc.
EVA
| $1.16M | ﹤0.01% |
39,900
-4,205
| -10% | -$122K |
|
|
EMCI
3159
DELISTED
EMC INS Group Inc
EMCI
| $1.16M | ﹤0.01% |
41,647
-4,396
| -10% | -$122K |
|
3160
Riverview Bancorp
RVSB
$109M
| $1.16M | ﹤0.01% |
136,972
+54,831
| +67% | +$463K |
|
|
NVEE
3161
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
66,688
+21,988
| +49% | +$381K |
|
3162
Orion Group Holdings
ORN
$323M
| $1.15M | ﹤0.01% |
139,641
-23,731
| -15% | -$196K |
|
3163
Preformed Line Products
PLPC
$1.01B
| $1.15M | ﹤0.01% |
12,997
+2,822
| +28% | +$251K |
|
|
HCOM
3164
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.15M | ﹤0.01% |
39,955
-1,425
| -3% | -$41.2K |
|
|
AOI
3165
DELISTED
Alliance One International, Inc.
AOI
| $1.15M | ﹤0.01% |
72,660
+40,759
| +128% | +$646K |
|
|
AXDX
3166
DELISTED
Accelerate Diagnostics
AXDX
| $1.15M | ﹤0.01% |
5,156
+1,398
| +37% | +$312K |
|
3167
Spok Holdings
SPOK
$362M
| $1.15M | ﹤0.01% |
76,299
+6,270
| +9% | +$94.4K |
|
3168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $1.15M | ﹤0.01% |
13,757
-26,348
| -66% | -$2.2M |
|
3169
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.15M | ﹤0.01% |
41,250
+600
| +1% | +$16.7K |
|
3170
Southern Missouri Bancorp
SMBC
$635M
| $1.14M | ﹤0.01% |
29,317
+4,136
| +16% | +$161K |
|
3171
InflaRx
IFRX
$92.8M
| $1.14M | ﹤0.01% |
35,300
+300
| +0.9% | +$9.68K |
|
3172
Dropbox
DBX
$8.31B
| $1.14M | ﹤0.01% |
35,100
-95,148
| -73% | -$3.08M |
|
3173
Expro
XPRO
$1.43B
| $1.14M | ﹤0.01% |
24,307
+10,552
| +77% | +$494K |
|
3174
BlueLinx
BXC
$618M
| $1.14M | ﹤0.01% |
30,291
-100,117
| -77% | -$3.75M |
|
|
SEAC
3175
DELISTED
Seachange International Inc
SEAC
| $1.14M | ﹤0.01% |
16,589
-2,572
| -13% | -$176K |
|