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 | |
|---|---|---|---|---|---|---|
3326
Merchants Bancorp
MBIN
$1.51B
| $887K | ﹤0.01% |
46,646
+32,537
| +231% | +$619K |
|
3327
Ituran Location and Control
ITRN
$723M
| $886K | ﹤0.01% |
29,197
-1,945
| -6% | -$59K |
|
3328
Vanguard Total World Stock ETF
VT
$54.1B
| $886K | ﹤0.01% |
12,072
-1,473
| -11% | -$108K |
|
3329
First Northwest Bancorp
FNWB
$65M
| $879K | ﹤0.01% |
55,022
+7,984
| +17% | +$128K |
|
|
GLOP
3330
DELISTED
GASLOG PARTNERS LP
GLOP
| $878K | ﹤0.01% |
36,815
+33,226
| +926% | +$792K |
|
3331
AMES National
ATLO
$184M
| $877K | ﹤0.01% |
28,423
+5,755
| +25% | +$178K |
|
|
OPTN
3332
DELISTED
OptiNose
OPTN
| $877K | ﹤0.01% |
2,090
+1,618
| +343% | +$679K |
|
3333
Vuzix
VUZI
$189M
| $877K | ﹤0.01% |
117,593
-17,867
| -13% | -$133K |
|
|
SIEN
3334
DELISTED
Sientra, Inc.
SIEN
| $877K | ﹤0.01% |
4,492
+2,637
| +142% | +$515K |
|
|
HMTV
3335
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $876K | ﹤0.01% |
66,868
+46,658
| +231% | +$611K |
|
|
MOBL
3336
DELISTED
MobileIron, Inc.
MOBL
| $875K | ﹤0.01% |
196,623
-221,546
| -53% | -$986K |
|
3337
e.l.f. Beauty
ELF
$8.32B
| $872K | ﹤0.01% |
57,197
-28,437
| -33% | -$434K |
|
3338
LCNB Corp
LCNB
$232M
| $872K | ﹤0.01% |
44,296
+10,001
| +29% | +$197K |
|
|
KEYW
3339
DELISTED
The KEYW Holding Corporation
KEYW
| $871K | ﹤0.01% |
99,679
-3,961
| -4% | -$34.6K |
|
3340
Plug Power
PLUG
$2.43B
| $870K | ﹤0.01% |
430,617
+114,367
| +36% | +$231K |
|
3341
Evolution Petroleum
EPM
$188M
| $861K | ﹤0.01% |
87,399
+27,454
| +46% | +$270K |
|
3342
Energous
WATT
$10.9M
| $860K | ﹤0.01% |
97
+40
| +70% | +$355K |
|
3343
Carriage Services
CSV
$698M
| $859K | ﹤0.01% |
34,959
-8,871
| -20% | -$218K |
|
|
NMTR
3344
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $859K | ﹤0.01% |
1,822
+128
| +8% | +$60.3K |
|
|
QED
3345
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $858K | ﹤0.01% |
40,474
-14,624
| -27% | -$310K |
|
3346
Ryanair
RYAAY
$30.1B
| $857K | ﹤0.01% |
18,743
-12,620
| -40% | -$577K |
|
3347
Western Midstream Partners
WES
$14.7B
| $857K | ﹤0.01% |
23,982
-12,105
| -34% | -$433K |
|
3348
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $856K | ﹤0.01% |
34,060
+21,146
| +164% | +$531K |
|
|
LFC
3349
DELISTED
China Life Insurance Company Ltd.
LFC
| $854K | ﹤0.01% |
66,791
-193,983
| -74% | -$2.48M |
|
3350
iQIYI
IQ
$2.53B
| $852K | ﹤0.01% |
+26,384
| New | +$852K |
|