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 | |
|---|---|---|---|---|---|---|
|
EMWP
3401
DELISTED
Eros Media World PLC
EMWP
| $779K | ﹤0.01% |
2,999
+822
| +38% | +$214K |
|
3402
Alaunos Therapeutics
TCRT
$5.51M
| $778K | ﹤0.01% |
1,718
-2,520
| -59% | -$1.14M |
|
3403
Magnachip Semiconductor
MX
$120M
| $777K | ﹤0.01% |
75,820
+64,628
| +577% | +$662K |
|
3404
Mid Penn Bancorp
MPB
$728M
| $776K | ﹤0.01% |
22,225
+16,329
| +277% | +$570K |
|
3405
Lennar Class B
LEN.B
$32.7B
| $775K | ﹤0.01% |
19,113
-32,691
| -63% | -$1.33M |
|
3406
1-800-Flowers.com
FLWS
$359M
| $773K | ﹤0.01% |
61,619
+22,330
| +57% | +$280K |
|
3407
Caesarstone
CSTE
$53.9M
| $772K | ﹤0.01% |
51,112
-40,141
| -44% | -$606K |
|
3408
Core Molding Technologies
CMT
$188M
| $769K | ﹤0.01% |
53,821
+41,907
| +352% | +$599K |
|
|
UCBA
3409
DELISTED
United Community Bancorp
UCBA
| $769K | ﹤0.01% |
28,257
+7,612
| +37% | +$207K |
|
|
SBBP
3410
DELISTED
Strongbridge Biopharma plc.
SBBP
| $768K | ﹤0.01% |
127,976
+63,567
| +99% | +$381K |
|
3411
PC Connection
CNXN
$1.61B
| $767K | ﹤0.01% |
23,093
-14,668
| -39% | -$487K |
|
3412
Covenant Logistics
CVLG
$573M
| $766K | ﹤0.01% |
48,672
-2,428
| -5% | -$38.2K |
|
3413
Arbutus Biopharma
ABUS
$847M
| $765K | ﹤0.01% |
104,874
+39,961
| +62% | +$291K |
|
3414
iShares US Home Construction ETF
ITB
$3.32B
| $763K | ﹤0.01% |
20,000
+13,719
| +218% | +$523K |
|
|
CSML
3415
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $763K | ﹤0.01% |
+26,654
| New | +$763K |
|
|
HYLV
3416
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $762K | ﹤0.01% |
+31,620
| New | +$762K |
|
|
LTS
3417
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $762K | ﹤0.01% |
224,190
+81,286
| +57% | +$276K |
|
|
MRT
3418
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $761K | ﹤0.01% |
69,013
+18,040
| +35% | +$199K |
|
3419
iShares MSCI Turkey ETF
TUR
$170M
| $759K | ﹤0.01% |
25,084
+84
| +0.3% | +$2.54K |
|
3420
Ascent Industries
ACNT
$118M
| $757K | ﹤0.01% |
37,944
+24,001
| +172% | +$479K |
|
3421
Citizens
CIA
$281M
| $755K | ﹤0.01% |
96,920
+33,070
| +52% | +$258K |
|
3422
CryoPort
CYRX
$503M
| $755K | ﹤0.01% |
47,840
-19,709
| -29% | -$311K |
|
|
SDLP
3423
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $744K | ﹤0.01% |
21,441
+1,398
| +7% | +$48.5K |
|
|
PTR
3424
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $743K | ﹤0.01% |
9,730
-104,600
| -91% | -$7.99M |
|
3425
Entravision Communication
EVC
$228M
| $738K | ﹤0.01% |
147,630
-32,721
| -18% | -$164K |
|