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 | |
|---|---|---|---|---|---|---|
3626
Mr. Cooper
COOP
$13.7B
| $492K | ﹤0.01% |
30,598
+10,076
| +49% | +$162K |
|
3627
Daily Journal
DJCO
$618M
| $491K | ﹤0.01% |
2,134
+691
| +48% | +$159K |
|
|
CORI
3628
DELISTED
Corium International, Inc.
CORI
| $491K | ﹤0.01% |
61,228
+23,944
| +64% | +$192K |
|
|
AVHI
3629
DELISTED
A V Homes, Inc.
AVHI
| $491K | ﹤0.01% |
22,941
-15,161
| -40% | -$324K |
|
|
TTPH
3630
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $490K | ﹤0.01% |
6,859
-16,036
| -70% | -$1.15M |
|
|
YRD
3631
Yiren Digital
YRD
$514M
| $488K | ﹤0.01% |
23,000
+22,581
| +5,389% | +$479K |
|
|
CTIC
3632
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $488K | ﹤0.01% |
+98,014
| New | +$488K |
|
3633
BayCom
BCML
$332M
| $485K | ﹤0.01% |
+19,557
| New | +$485K |
|
3634
CPI Aerostructures
CVU
$33.2M
| $482K | ﹤0.01% |
45,898
-10,429
| -19% | -$110K |
|
3635
Immunic
IMUX
$82.2M
| $481K | ﹤0.01% |
1,753
+1,623
| +1,248% | +$445K |
|
3636
Uranium Energy
UEC
$5.53B
| $481K | ﹤0.01% |
298,673
+120,141
| +67% | +$193K |
|
3637
Business First Bancshares
BFST
$725M
| $478K | ﹤0.01% |
+18,122
| New | +$478K |
|
3638
Denison Mines
DNN
$2.42B
| $477K | ﹤0.01% |
948,317
+943,817
| +20,974% | +$475K |
|
|
RRTS
3639
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $477K | ﹤0.01% |
9,125
-1,781
| -16% | -$93.1K |
|
3640
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $475K | ﹤0.01% |
24,898
-1,088
| -4% | -$20.8K |
|
3641
Aviat Networks
AVNW
$306M
| $474K | ﹤0.01% |
57,898
-17,556
| -23% | -$144K |
|
|
TGB
3642
Taseko Mines
TGB
$1.18B
| $474K | ﹤0.01% |
439,300
+100,687
| +30% | +$109K |
|
3643
Duluth Holdings
DLTH
$138M
| $473K | ﹤0.01% |
19,845
+5,715
| +40% | +$136K |
|
3644
Provident Bancorp
PVBC
$228M
| $473K | ﹤0.01% |
36,447
+7,181
| +25% | +$93.2K |
|
3645
Graham Corp
GHM
$591M
| $472K | ﹤0.01% |
18,320
+6,076
| +50% | +$157K |
|
3646
iShares US Industrials ETF
IYJ
$1.68B
| $469K | ﹤0.01% |
6,530
| – | – |
|
|
ATHX
3647
DELISTED
Athersys, Inc. Common Stock
ATHX
| $469K | ﹤0.01% |
9,528
+2,117
| +29% | +$104K |
|
|
AQ
3648
DELISTED
Aquantia Corp. Common Stock
AQ
| $469K | ﹤0.01% |
40,581
+31,336
| +339% | +$362K |
|
3649
Willdan Group
WLDN
$1.54B
| $467K | ﹤0.01% |
15,087
-9,141
| -38% | -$283K |
|
|
GCAP
3650
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $467K | ﹤0.01% |
61,962
+18,667
| +43% | +$141K |
|