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 | |
|---|---|---|---|---|---|---|
|
DOVA
3301
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $928K | ﹤0.01% |
30,992
+19,053
| +160% | +$571K |
|
3302
Silicom
SILC
$102M
| $927K | ﹤0.01% |
24,100
+10,766
| +81% | +$414K |
|
|
QLS
3303
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $927K | ﹤0.01% |
42,220
+23,238
| +122% | +$510K |
|
3304
United States Brent Oil Fund
BNO
$106M
| $924K | ﹤0.01% |
41,652
+10,724
| +35% | +$238K |
|
|
UPL
3305
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $922K | ﹤0.01% |
399,091
-13,965
| -3% | -$32.3K |
|
3306
Turkcell
TKC
$5.14B
| $921K | ﹤0.01% |
140,775
-62,815
| -31% | -$411K |
|
3307
NI Holdings
NODK
$293M
| $920K | ﹤0.01% |
54,255
+41,109
| +313% | +$697K |
|
|
ZN
3308
DELISTED
Zion Oil & Gas, Inc.
ZN
| $919K | ﹤0.01% |
226,629
+224,486
| +10,475% | +$910K |
|
|
JCAP
3309
DELISTED
Jernigan Capital, Inc.
JCAP
| $914K | ﹤0.01% |
47,969
+26,021
| +119% | +$496K |
|
3310
Byline Bancorp
BY
$1.34B
| $913K | ﹤0.01% |
40,830
+10,520
| +35% | +$235K |
|
|
CORR
3311
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $912K | ﹤0.01% |
24,237
+7,260
| +43% | +$273K |
|
3312
Vanguard Financials ETF
VFH
$13.1B
| $910K | ﹤0.01% |
13,499
+10,739
| +389% | +$724K |
|
|
INSY
3313
DELISTED
Insys Therapeutics, Inc.
INSY
| $909K | ﹤0.01% |
125,550
+32,516
| +35% | +$235K |
|
|
RARX
3314
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $907K | ﹤0.01% |
91,154
-134,798
| -60% | -$1.34M |
|
3315
Martin Midstream Partners
MMLP
$120M
| $905K | ﹤0.01% |
65,578
+33,531
| +105% | +$463K |
|
3316
ACNB Corp
ACNB
$482M
| $902K | ﹤0.01% |
26,475
+3,421
| +15% | +$117K |
|
3317
Cytosorbents Corp
CTSO
$58.6M
| $900K | ﹤0.01% |
78,873
+1,169
| +2% | +$13.3K |
|
|
NWHM
3318
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $900K | ﹤0.01% |
90,351
-63,806
| -41% | -$636K |
|
3319
Civeo
CVEO
$288M
| $893K | ﹤0.01% |
17,065
+14,182
| +492% | +$742K |
|
3320
iRadimed
IRMD
$921M
| $893K | ﹤0.01% |
43,070
+26,454
| +159% | +$548K |
|
|
ORC
3321
Orchid Island Capital
ORC
$1.03B
| $893K | ﹤0.01% |
23,745
+6,770
| +40% | +$255K |
|
|
GTYHU
3322
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $893K | ﹤0.01% |
85,600
| – | – |
|
3323
Farmers National Banc Corp
FMNB
$568M
| $892K | ﹤0.01% |
55,946
+19,539
| +54% | +$312K |
|
3324
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $890K | ﹤0.01% |
33,198
-16,708
| -33% | -$448K |
|
3325
HEICO Corp Class A
HEI.A
$35.3B
| $890K | ﹤0.01% |
14,601
-3,198
| -18% | -$195K |
|