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 | |
|---|---|---|---|---|---|---|
|
ILPT
3201
Industrial Logistics Properties Trust
ILPT
$428M
| $1.07M | ﹤0.01% |
48,041
+21,928
| +84% | +$490K |
|
3202
Embotelladora Andina Series B
AKO.B
$3.96B
| $1.07M | ﹤0.01% |
46,623
+22,866
| +96% | +$526K |
|
|
QTRH
3203
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.07M | ﹤0.01% |
966,622
-38,578
| -4% | -$42.8K |
|
|
KERX
3204
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.07M | ﹤0.01% |
285,345
-19,377
| -6% | -$72.9K |
|
3205
Adecoagro
AGRO
$806M
| $1.07M | ﹤0.01% |
134,928
-296,681
| -69% | -$2.36M |
|
3206
Vera Bradley
VRA
$57.5M
| $1.07M | ﹤0.01% |
76,280
-127,270
| -63% | -$1.79M |
|
3207
Teekay
TK
$739M
| $1.07M | ﹤0.01% |
137,866
+53,600
| +64% | +$415K |
|
|
PBFX
3208
DELISTED
PBF LOGISTICS LP
PBFX
| $1.07M | ﹤0.01% |
50,772
-51,021
| -50% | -$1.07M |
|
3209
Nine Energy Service
NINE
$28.6M
| $1.06M | ﹤0.01% |
32,072
-628
| -2% | -$20.8K |
|
|
QINC
3210
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.06M | ﹤0.01% |
43,238
+26,509
| +158% | +$650K |
|
|
SEI
3211
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $1.06M | ﹤0.01% |
74,045
+3,127
| +4% | +$44.7K |
|
3212
Western New England Bancorp
WNEB
$256M
| $1.05M | ﹤0.01% |
95,747
+59,497
| +164% | +$654K |
|
|
NUAN
3213
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | ﹤0.01% |
87,450
-692,933
| -89% | -$8.33M |
|
3214
York Water
YORW
$442M
| $1.05M | ﹤0.01% |
32,991
+4,212
| +15% | +$134K |
|
3215
Geospace Technologies
GEOS
$244M
| $1.05M | ﹤0.01% |
74,580
-3,708
| -5% | -$52.1K |
|
3216
Ingles Markets
IMKTA
$1.34B
| $1.05M | ﹤0.01% |
32,964
+4,204
| +15% | +$134K |
|
3217
National Research Corp
NRC
$366M
| $1.05M | ﹤0.01% |
28,021
-1,576
| -5% | -$58.9K |
|
3218
Home Bancorp
HBCP
$445M
| $1.05M | ﹤0.01% |
22,472
+12,944
| +136% | +$603K |
|
|
BKEP
3219
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.05M | ﹤0.01% |
307,783
-573,017
| -65% | -$1.95M |
|
3220
DHT Holdings
DHT
$2.06B
| $1.04M | ﹤0.01% |
222,510
+111,585
| +101% | +$524K |
|
3221
US Diversified Real Estate ETF
PPTY
$35.9M
| $1.04M | ﹤0.01% |
37,305
-62,695
| -63% | -$1.75M |
|
3222
CNB Financial Corp
CCNE
$786M
| $1.04M | ﹤0.01% |
34,573
+8,595
| +33% | +$258K |
|
|
NSTG
3223
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.04M | ﹤0.01% |
75,875
-234,204
| -76% | -$3.2M |
|
|
NETI
3224
DELISTED
Eneti Inc.
NETI
| $1.04M | ﹤0.01% |
15,719
+3,633
| +30% | +$240K |
|
3225
US Commodity Index
USCI
$267M
| $1.04M | ﹤0.01% |
23,700
+14,600
| +160% | +$638K |
|