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 | |
|---|---|---|---|---|---|---|
3526
Zymeworks
ZYME
$1.25B
| $611K | ﹤0.01% |
+41,348
| New | +$611K |
|
3527
Catalyst Pharmaceutical
CPRX
$2.5B
| $608K | ﹤0.01% |
195,013
-568,963
| -74% | -$1.77M |
|
3528
Navigator Holdings
NVGS
$1.13B
| $608K | ﹤0.01% |
48,098
+18,949
| +65% | +$240K |
|
3529
MediciNova
MNOV
$60.8M
| $607K | ﹤0.01% |
76,254
-9,917
| -12% | -$78.9K |
|
|
OPOF
3530
DELISTED
Old Point Financial
OPOF
| $606K | ﹤0.01% |
21,004
-312
| -1% | -$9K |
|
3531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $605K | ﹤0.01% |
33,794
+15,792
| +88% | +$283K |
|
3532
Information Services Group
III
$267M
| $605K | ﹤0.01% |
147,444
+104,712
| +245% | +$430K |
|
3533
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $604K | ﹤0.01% |
7,313
+7,113
| +3,557% | +$587K |
|
|
HBMD
3534
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $604K | ﹤0.01% |
33,616
-8,220
| -20% | -$148K |
|
3535
UroGen Pharma
URGN
$873M
| $601K | ﹤0.01% |
12,079
-17,580
| -59% | -$875K |
|
3536
Artesian Resources
ARTNA
$334M
| $599K | ﹤0.01% |
15,452
+5,181
| +50% | +$201K |
|
3537
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $597K | ﹤0.01% |
11,620
-296
| -2% | -$15.2K |
|
|
KDMN
3538
DELISTED
Kadmon Holdings, Inc.
KDMN
| $597K | ﹤0.01% |
149,503
+146,883
| +5,606% | +$587K |
|
|
MR
3539
DELISTED
Montage Resources Corporation Common Stock
MR
| $597K | ﹤0.01% |
24,869
+248
| +1% | +$5.95K |
|
3540
Weyco Group
WEYS
$293M
| $595K | ﹤0.01% |
16,344
+8,273
| +103% | +$301K |
|
3541
Clearside Biomedical
CLSD
$20.4M
| $591K | ﹤0.01% |
55,280
+27,112
| +96% | +$290K |
|
3542
Liberty Energy
LBRT
$1.8B
| $591K | ﹤0.01% |
31,582
+9,043
| +40% | +$169K |
|
|
CID
3543
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $591K | ﹤0.01% |
17,279
+7,394
| +75% | +$253K |
|
|
TREC
3544
DELISTED
Trecora Resources
TREC
| $590K | ﹤0.01% |
39,655
+10,914
| +38% | +$162K |
|
3545
Great Lakes Dredge & Dock
GLDD
$834M
| $588K | ﹤0.01% |
112,049
+32,588
| +41% | +$171K |
|
|
DRYS
3546
DELISTED
DryShips Inc. Common Stock
DRYS
| $587K | ﹤0.01% |
111,651
+53,637
| +92% | +$282K |
|
|
JKS
3547
JinkoSolar
JKS
$1.24B
| $585K | ﹤0.01% |
42,441
+3,964
| +10% | +$54.6K |
|
3548
Minerva Neurosciences
NERV
$14.4M
| $585K | ﹤0.01% |
8,856
+3,734
| +73% | +$247K |
|
3549
MannKind Corp
MNKD
$1.72B
| $584K | ﹤0.01% |
307,329
+290,997
| +1,782% | +$553K |
|
3550
KNOT Offshore Partners
KNOP
$310M
| $582K | ﹤0.01% |
26,271
+25,640
| +4,063% | +$568K |
|