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 | |
|---|---|---|---|---|---|---|
|
IHC
3276
DELISTED
Independence Holding Company
IHC
| $965K | ﹤0.01% |
29,015
+10,881
| +60% | +$362K |
|
|
SHLD
3277
DELISTED
Sears Holding Corporation
SHLD
| $963K | ﹤0.01% |
406,163
+79,212
| +24% | +$188K |
|
3278
Seneca Foods Class A
SENEA
$710M
| $962K | ﹤0.01% |
35,656
+11,897
| +50% | +$321K |
|
|
FRAN
3279
DELISTED
Francesca's Holdings Corporation
FRAN
| $961K | ﹤0.01% |
10,614
-25,374
| -71% | -$2.3M |
|
3280
Arrow Financial
AROW
$491M
| $960K | ﹤0.01% |
31,490
+4,919
| +19% | +$150K |
|
3281
Ameresco
AMRC
$1.65B
| $958K | ﹤0.01% |
79,821
-96,880
| -55% | -$1.16M |
|
3282
Energy Fuels
UUUU
$3.25B
| $957K | ﹤0.01% |
+421,755
| New | +$957K |
|
|
BRG
3283
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $953K | ﹤0.01% |
106,877
+75,224
| +238% | +$671K |
|
3284
West Bancorporation
WTBA
$358M
| $952K | ﹤0.01% |
37,837
+7,054
| +23% | +$177K |
|
3285
Merus
MRUS
$5.21B
| $950K | ﹤0.01% |
41,721
+7,157
| +21% | +$163K |
|
3286
Northern Oil and Gas
NOG
$2.56B
| $950K | ﹤0.01% |
30,140
+15,088
| +100% | +$476K |
|
|
AXAS
3287
DELISTED
Abraxas Petroleum Corporation
AXAS
| $949K | ﹤0.01% |
16,436
+5,689
| +53% | +$328K |
|
|
OLP
3288
One Liberty Properties
OLP
$500M
| $947K | ﹤0.01% |
35,878
+9,999
| +39% | +$264K |
|
|
CLD
3289
DELISTED
Cloud Peak Energy Inc
CLD
| $947K | ﹤0.01% |
271,122
+15,928
| +6% | +$55.6K |
|
3290
First United
FUNC
$249M
| $946K | ﹤0.01% |
46,290
+32,060
| +225% | +$655K |
|
3291
First Bancorp
FNLC
$309M
| $943K | ﹤0.01% |
33,395
+18,656
| +127% | +$527K |
|
|
AGS
3292
DELISTED
PlayAGS
AGS
| $941K | ﹤0.01% |
34,751
+20,640
| +146% | +$559K |
|
|
CRT
3293
Cross Timbers Royalty Trust
CRT
$46.8M
| $939K | ﹤0.01% |
64,800
+5,600
| +9% | +$81.1K |
|
|
SIFI
3294
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $939K | ﹤0.01% |
63,661
+22,724
| +56% | +$335K |
|
3295
Tantech Holdings
TANH
$2.85M
| $936K | ﹤0.01% |
+35
| New | +$936K |
|
|
MTEM
3296
DELISTED
Molecular Templates, Inc.
MTEM
| $936K | ﹤0.01% |
11,931
+7,980
| +202% | +$626K |
|
|
FTSI
3297
DELISTED
FTS International, Inc. Common Stock
FTSI
| $936K | ﹤0.01% |
3,288
+1,698
| +107% | +$483K |
|
3298
NL Industries
NL
$308M
| $934K | ﹤0.01% |
107,348
-64,665
| -38% | -$563K |
|
|
EPE
3299
DELISTED
EP Energy Corporation
EPE
| $931K | ﹤0.01% |
310,190
+243,593
| +366% | +$731K |
|
|
OXFD
3300
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $929K | ﹤0.01% |
72,038
+38,195
| +113% | +$493K |
|