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 | |
|---|---|---|---|---|---|---|
3576
RGC Resources
RGCO
$234M
| $551K | ﹤0.01% |
18,873
+7,261
| +63% | +$212K |
|
|
SMC
3577
Summit Midstream
SMC
$275M
| $548K | ﹤0.01% |
2,371
-3,150
| -57% | -$728K |
|
|
BT
3578
DELISTED
BT Group plc (ADR)
BT
| $548K | ﹤0.01% |
37,851
+37,651
| +18,826% | +$545K |
|
|
ZIXI
3579
DELISTED
Zix Corporation
ZIXI
| $547K | ﹤0.01% |
101,378
-113,057
| -53% | -$610K |
|
|
NVTR
3580
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $547K | ﹤0.01% |
26,648
-24,694
| -48% | -$507K |
|
|
SVA
3581
DELISTED
Sinovac Biotech, Ltd
SVA
| $547K | ﹤0.01% |
73,337
-105,129
| -59% | -$784K |
|
3582
Ardmore Shipping
ASC
$522M
| $544K | ﹤0.01% |
66,282
+7,526
| +13% | +$61.8K |
|
|
ARC
3583
DELISTED
ARC Document Solutions, Inc.
ARC
| $544K | ﹤0.01% |
307,361
+190,119
| +162% | +$336K |
|
3584
Fortress Biotech
FBIO
$107M
| $542K | ﹤0.01% |
12,132
+3,729
| +44% | +$167K |
|
3585
SoundThinking
SSTI
$157M
| $540K | ﹤0.01% |
14,237
+507
| +4% | +$19.2K |
|
|
HABT
3586
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $540K | ﹤0.01% |
53,986
-859
| -2% | -$8.59K |
|
3587
Middlefield Banc Corp
MBCN
$267M
| $538K | ﹤0.01% |
21,226
+10,462
| +97% | +$265K |
|
3588
Ooma
OOMA
$356M
| $538K | ﹤0.01% |
37,983
-10,012
| -21% | -$142K |
|
|
FNHC
3589
DELISTED
FedNat Holding Company Common Stock
FNHC
| $538K | ﹤0.01% |
23,317
-33,972
| -59% | -$784K |
|
|
SNNA
3590
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $538K | ﹤0.01% |
35,436
+13,452
| +61% | +$204K |
|
3591
Inspire Medical Systems
INSP
$2.39B
| $537K | ﹤0.01% |
+15,079
| New | +$537K |
|
|
PMBC
3592
DELISTED
Pacific Mercantile Bancorp
PMBC
| $533K | ﹤0.01% |
54,669
+23,574
| +76% | +$230K |
|
|
AINC
3593
DELISTED
Ashford Inc.
AINC
| $532K | ﹤0.01% |
8,207
+5,519
| +205% | +$358K |
|
3594
Culp
CULP
$56.3M
| $530K | ﹤0.01% |
21,565
+6,778
| +46% | +$167K |
|
3595
Green Brick Partners
GRBK
$3.13B
| $527K | ﹤0.01% |
53,781
+21,537
| +67% | +$211K |
|
|
EARN
3596
Ellington Residential Mortgage REIT
EARN
$215M
| $526K | ﹤0.01% |
48,198
+13,618
| +39% | +$149K |
|
3597
Gulf Island Fabrication
GIFI
$112M
| $526K | ﹤0.01% |
58,425
+6,015
| +11% | +$54.2K |
|
3598
Senseonics Holdings
SENS
$363M
| $526K | ﹤0.01% |
127,910
-35,018
| -21% | -$144K |
|
3599
RB Global
RBA
$22B
| $524K | ﹤0.01% |
15,377
-15,599
| -50% | -$532K |
|
|
NPTN
3600
DELISTED
NEOPHOTONICS CORP
NPTN
| $521K | ﹤0.01% |
83,683
+41,379
| +98% | +$258K |
|