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 | |
|---|---|---|---|---|---|---|
|
VEAC
3176
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.13M | ﹤0.01% |
114,698
+35,098
| +44% | +$346K |
|
3177
Safe Bulkers
SB
$473M
| $1.13M | ﹤0.01% |
331,063
+254,188
| +331% | +$864K |
|
3178
Equity Bancshares
EQBK
$817M
| $1.12M | ﹤0.01% |
27,112
-50,371
| -65% | -$2.09M |
|
3179
The Joint Corp
JYNT
$157M
| $1.12M | ﹤0.01% |
137,111
+60,973
| +80% | +$499K |
|
3180
Omega Flex
OFLX
$354M
| $1.12M | ﹤0.01% |
14,153
+7,632
| +117% | +$604K |
|
|
PWOD
3181
DELISTED
Penns Woods Bancorp
PWOD
| $1.12M | ﹤0.01% |
37,491
+2,134
| +6% | +$63.7K |
|
3182
Radcom
RDCM
$231M
| $1.12M | ﹤0.01% |
56,515
+14,915
| +36% | +$295K |
|
3183
Xenon Pharmaceuticals
XENE
$2.91B
| $1.12M | ﹤0.01% |
+121,223
| New | +$1.12M |
|
3184
Rush Enterprises Class B
RUSHB
$4.66B
| $1.11M | ﹤0.01% |
57,125
+38,675
| +210% | +$754K |
|
|
SRT
3185
DELISTED
Startek Inc.
SRT
| $1.11M | ﹤0.01% |
176,932
+127,388
| +257% | +$801K |
|
|
FLY
3186
DELISTED
Fly Leasing Limited
FLY
| $1.11M | ﹤0.01% |
78,718
+74,117
| +1,611% | +$1.04M |
|
3187
Enphase Energy
ENPH
$5.03B
| $1.1M | ﹤0.01% |
163,864
+1,227
| +0.8% | +$8.25K |
|
3188
Fate Therapeutics
FATE
$115M
| $1.1M | ﹤0.01% |
97,186
+31,899
| +49% | +$362K |
|
|
RLH
3189
DELISTED
Red Lions Hotel Corporation
RLH
| $1.1M | ﹤0.01% |
94,614
-307
| -0.3% | -$3.58K |
|
|
DS
3190
DELISTED
Drive Shack Inc.
DS
| $1.1M | ﹤0.01% |
142,510
+55,504
| +64% | +$429K |
|
|
SNMP
3191
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.1M | ﹤0.01% |
3,097
+1,607
| +108% | +$569K |
|
|
BOCH
3192
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.09M | ﹤0.01% |
85,694
+10,105
| +13% | +$129K |
|
3193
iShares MSCI World ETF
URTH
$5.85B
| $1.09M | ﹤0.01% |
12,472
| – | – |
|
3194
ProShares Ultra Energy
DIG
$73.1M
| $1.09M | ﹤0.01% |
20,000
| – | – |
|
3195
inTEST
INTT
$98.2M
| $1.09M | ﹤0.01% |
149,275
+20,408
| +16% | +$149K |
|
3196
iShares MBS ETF
MBB
$41.3B
| $1.09M | ﹤0.01% |
10,459
+9,664
| +1,216% | +$1.01M |
|
3197
Lifetime Brands
LCUT
$89.7M
| $1.09M | ﹤0.01% |
85,964
+14,999
| +21% | +$190K |
|
|
KF
3198
Korea Fund
KF
$128M
| $1.08M | ﹤0.01% |
28,152
| – | – |
|
3199
The RMR Group
RMR
$287M
| $1.08M | ﹤0.01% |
13,705
+37
| +0.3% | +$2.9K |
|
|
OTIC
3200
DELISTED
Otonomy, Inc.
OTIC
| $1.08M | ﹤0.01% |
278,965
+658
| +0.2% | +$2.54K |
|