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 | |
|---|---|---|---|---|---|---|
|
AMPE
3251
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $995K | ﹤0.01% |
1,507
+20
| +1% | +$13.2K |
|
3252
Tejon Ranch
TRC
$441M
| $995K | ﹤0.01% |
40,930
+7,719
| +23% | +$188K |
|
|
ESXB
3253
DELISTED
Community Bankers Trust Corporation
ESXB
| $993K | ﹤0.01% |
110,899
+27,431
| +33% | +$246K |
|
3254
Larimar Therapeutics
LRMR
$366M
| $992K | ﹤0.01% |
8,076
+6,350
| +368% | +$780K |
|
3255
VanEck Vietnam ETF
VNM
$580M
| $990K | ﹤0.01% |
62,000
| – | – |
|
3256
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $989K | ﹤0.01% |
51,348
| – | – |
|
3257
Kimball Electronics
KE
$802M
| $987K | ﹤0.01% |
53,884
-4,825
| -8% | -$88.4K |
|
3258
REV Group
REVG
$2.9B
| $987K | ﹤0.01% |
58,061
-345,314
| -86% | -$5.87M |
|
|
PETX
3259
DELISTED
Aratana Therapeutics, Inc.
PETX
| $987K | ﹤0.01% |
232,195
-161,351
| -41% | -$686K |
|
|
LITS
3260
Lite Strategy, Inc. Common Stock
LITS
$89M
| $986K | ﹤0.01% |
12,508
+3,497
| +39% | +$276K |
|
3261
Ryerson Holding
RYI
$748M
| $985K | ﹤0.01% |
88,340
+9,616
| +12% | +$107K |
|
|
ELGX
3262
DELISTED
Endologix Inc
ELGX
| $983K | ﹤0.01% |
17,367
+1,635
| +10% | +$92.5K |
|
|
VVUS
3263
DELISTED
Vivus Inc
VVUS
| $983K | ﹤0.01% |
139,447
-8,978
| -6% | -$63.3K |
|
3264
Clean Energy Fuels
CLNE
$590M
| $982K | ﹤0.01% |
266,068
+7,328
| +3% | +$27K |
|
3265
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $982K | ﹤0.01% |
20,447
+533
| +3% | +$25.6K |
|
|
ENFC
3266
DELISTED
Entegra Financial Corp.
ENFC
| $982K | ﹤0.01% |
33,518
+18,722
| +127% | +$549K |
|
3267
Hingham Institution for Saving
HIFS
$637M
| $980K | ﹤0.01% |
4,463
+972
| +28% | +$213K |
|
3268
Bankwell Financial Group
BWFG
$362M
| $979K | ﹤0.01% |
30,444
+306
| +1% | +$9.84K |
|
|
CHFN
3269
DELISTED
Charter Financial Corp
CHFN
| $979K | ﹤0.01% |
40,554
+12,085
| +42% | +$292K |
|
3270
Mammoth Energy Services
TUSK
$113M
| $976K | ﹤0.01% |
28,757
-73,030
| -72% | -$2.48M |
|
3271
Accuray
ARAY
$196M
| $974K | ﹤0.01% |
237,634
+48,080
| +25% | +$197K |
|
|
PAMT
3272
PAMT CORP Common Stock
PAMT
$274M
| $973K | ﹤0.01% |
82,924
+24,744
| +43% | +$290K |
|
3273
Compañía de Cervecerías Unidas
CCU
$2.15B
| $971K | ﹤0.01% |
38,933
-49,584
| -56% | -$1.24M |
|
|
IIN
3274
DELISTED
IntriCon Corporation
IIN
| $967K | ﹤0.01% |
23,983
-45,850
| -66% | -$1.85M |
|
3275
SIGA Technologies
SIGA
$635M
| $966K | ﹤0.01% |
+162,561
| New | +$966K |
|