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 | |
|---|---|---|---|---|---|---|
3551
Mitek Systems
MITK
$470M
| $582K | ﹤0.01% |
65,379
-3,321
| -5% | -$29.6K |
|
|
ICD
3552
DELISTED
Independence Contract Drilling, Inc.
ICD
| $582K | ﹤0.01% |
7,055
+4,675
| +196% | +$386K |
|
|
SFS
3553
DELISTED
Smart & Final Stores, Inc.
SFS
| $580K | ﹤0.01% |
104,531
-9,856
| -9% | -$54.7K |
|
3554
Transcat
TRNS
$717M
| $579K | ﹤0.01% |
30,640
-2,795
| -8% | -$52.8K |
|
3555
Limoneira
LMNR
$275M
| $577K | ﹤0.01% |
23,445
+7,707
| +49% | +$190K |
|
3556
Cadiz
CDZI
$343M
| $576K | ﹤0.01% |
43,924
+16,113
| +58% | +$211K |
|
3557
Digimarc
DMRC
$229M
| $575K | ﹤0.01% |
21,464
+7,865
| +58% | +$211K |
|
3558
Navios Maritime Partners
NMM
$1.41B
| $575K | ﹤0.01% |
20,266
+5,174
| +34% | +$147K |
|
3559
Stagwell
STGW
$1.36B
| $575K | ﹤0.01% |
125,006
+46,136
| +58% | +$212K |
|
|
MTVA
3560
MetaVia Inc
MTVA
$24.4M
| $575K | ﹤0.01% |
+9
| New | +$575K |
|
|
IEA
3561
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $575K | ﹤0.01% |
+61,836
| New | +$575K |
|
3562
WideOpenWest
WOW
$447M
| $573K | ﹤0.01% |
59,457
+22,426
| +61% | +$216K |
|
|
MRNS
3563
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $572K | ﹤0.01% |
20,255
-66,066
| -77% | -$1.87M |
|
3564
Allot
ALLT
$447M
| $566K | ﹤0.01% |
105,689
-13,269
| -11% | -$71.1K |
|
3565
CB Financial Services
CBFV
$169M
| $564K | ﹤0.01% |
16,426
+14,553
| +777% | +$500K |
|
3566
Flexsteel Industries
FLXS
$255M
| $563K | ﹤0.01% |
14,113
+4,291
| +44% | +$171K |
|
3567
Teekay Tankers
TNK
$1.86B
| $563K | ﹤0.01% |
60,149
+27,558
| +85% | +$258K |
|
3568
Big 5 Sporting Goods
BGFV
$32.3M
| $562K | ﹤0.01% |
74,046
+5,245
| +8% | +$39.8K |
|
|
XXII
3569
22nd Century Group
XXII
$7.26M
| – | – |
0
| – | -$387K |
|
|
PVLA
3570
Palvella Therapeutics
PVLA
$658M
| $559K | ﹤0.01% |
1,379
-1,025
| -43% | -$416K |
|
|
AAIC
3571
DELISTED
Arlington Asset Investment Corp.
AAIC
| $557K | ﹤0.01% |
54,055
+14,813
| +38% | +$153K |
|
3572
Crown Crafts
CRWS
$30.4M
| $554K | ﹤0.01% |
97,138
+37,987
| +64% | +$217K |
|
|
MFNC
3573
DELISTED
Mackinac Financial Corporation
MFNC
| $554K | ﹤0.01% |
33,401
+25,676
| +332% | +$426K |
|
3574
Mersana Therapeutics
MRSN
$36.6M
| $552K | ﹤0.01% |
1,237
+552
| +81% | +$246K |
|
|
FENG
3575
Phoenix New Media
FENG
$31.5M
| $551K | ﹤0.01% |
21,622
-3,143
| -13% | -$80.1K |
|