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 | |
|---|---|---|---|---|---|---|
3476
Unity Bancorp
UNTY
$539M
| $679K | ﹤0.01% |
29,824
+3,197
| +12% | +$72.8K |
|
|
AGGE
3477
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $679K | ﹤0.01% |
36,377
-17,449
| -32% | -$326K |
|
3478
LSI Industries
LYTS
$716M
| $675K | ﹤0.01% |
126,281
+84,514
| +202% | +$452K |
|
|
JONE
3479
DELISTED
Jones Energy, Inc.
JONE
| $674K | ﹤0.01% |
90,641
+3,114
| +4% | +$23.2K |
|
3480
Vanguard Small-Cap ETF
VB
$68.5B
| $670K | ﹤0.01% |
4,306
-391
| -8% | -$60.8K |
|
3481
Olympic Steel
ZEUS
$374M
| $670K | ﹤0.01% |
32,845
+1,876
| +6% | +$38.3K |
|
|
VRAY
3482
DELISTED
ViewRay, Inc.
VRAY
| $667K | ﹤0.01% |
96,282
+56,302
| +141% | +$390K |
|
|
PENG
3483
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $666K | ﹤0.01% |
41,782
-448,598
| -91% | -$7.15M |
|
3484
Harvard Bioscience
HBIO
$21.5M
| $665K | ﹤0.01% |
124,355
-64,719
| -34% | -$346K |
|
|
GNMK
3485
DELISTED
GenMark Diagnostics, Inc
GNMK
| $664K | ﹤0.01% |
103,957
+31,448
| +43% | +$201K |
|
|
HOFV
3486
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $663K | ﹤0.01% |
+4,407
| New | +$663K |
|
3487
Calix
CALX
$4.18B
| $662K | ﹤0.01% |
84,889
+28,830
| +51% | +$225K |
|
3488
Tilly's
TLYS
$61.6M
| $662K | ﹤0.01% |
43,671
-1,664
| -4% | -$25.2K |
|
|
EGC
3489
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $658K | ﹤0.01% |
74,379
+29,814
| +67% | +$264K |
|
|
NIHD
3490
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $657K | ﹤0.01% |
168,423
+47,720
| +40% | +$186K |
|
3491
iShares Gold Trust
IAU
$54.3B
| $656K | ﹤0.01% |
27,308
-654
| -2% | -$15.7K |
|
|
GSS
3492
DELISTED
Golden Star Resources Ltd.
GSS
| $655K | ﹤0.01% |
194,035
+22,575
| +13% | +$76.2K |
|
|
TPCO
3493
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $655K | ﹤0.01% |
37,903
+9,500
| +33% | +$164K |
|
3494
Silvercrest Asset Management
SAMG
$139M
| $652K | ﹤0.01% |
40,042
+13,307
| +50% | +$217K |
|
3495
Veracyte
VCYT
$2.61B
| $651K | ﹤0.01% |
69,711
+27,559
| +65% | +$257K |
|
3496
Distribution Solutions Group
DSGR
$1.46B
| $650K | ﹤0.01% |
53,380
+10,566
| +25% | +$129K |
|
3497
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $650K | ﹤0.01% |
10,400
+10,168
| +4,383% | +$636K |
|
|
AKAO
3498
DELISTED
Achaogen, Inc.
AKAO
| $647K | ﹤0.01% |
74,662
-548,260
| -88% | -$4.75M |
|
3499
Blue Bird Corp
BLBD
$1.85B
| $645K | ﹤0.01% |
28,906
+13,676
| +90% | +$305K |
|
3500
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $645K | ﹤0.01% |
11,967
-171,524
| -93% | -$9.24M |
|