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 | |
|---|---|---|---|---|---|---|
3651
uniQure
QURE
$773M
| $464K | ﹤0.01% |
12,280
+8,535
| +228% | +$322K |
|
3652
Rockwell Medical
RMTI
$47.2M
| $464K | ﹤0.01% |
8,570
+2,469
| +40% | +$134K |
|
3653
Champion Homes
SKY
$4.25B
| $464K | ﹤0.01% |
13,257
-6,228
| -32% | -$218K |
|
3654
Cartesian Therapeutics
RNAC
$249M
| $463K | ﹤0.01% |
1,167
+549
| +89% | +$218K |
|
3655
iShares US Treasury Bond ETF
GOVT
$28.2B
| $462K | ﹤0.01% |
18,747
-38,884
| -67% | -$958K |
|
3656
Goosehead Insurance
GSHD
$1.98B
| $461K | ﹤0.01% |
+18,486
| New | +$461K |
|
3657
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $459K | ﹤0.01% |
13,543
+7,273
| +116% | +$246K |
|
3658
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $456K | ﹤0.01% |
10,285
| – | – |
|
|
LLEX
3659
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $456K | ﹤0.01% |
87,624
+31,932
| +57% | +$166K |
|
3660
Innovative Industrial Properties
IIPR
$1.61B
| $455K | ﹤0.01% |
12,420
+3,708
| +43% | +$136K |
|
|
LUMO
3661
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $454K | ﹤0.01% |
10,583
-28,660
| -73% | -$1.23M |
|
3662
VanEck High Yield Muni ETF
HYD
$3.48B
| $451K | ﹤0.01% |
7,161
+6,256
| +691% | +$394K |
|
3663
Foster
FSTR
$295M
| $449K | ﹤0.01% |
19,594
-6,902
| -26% | -$158K |
|
3664
Oak Valley Bancorp
OVLY
$235M
| $448K | ﹤0.01% |
19,581
+1,618
| +9% | +$37K |
|
3665
Banco Santander
SAN
$152B
| $448K | ﹤0.01% |
87,718
-1,042,510
| -92% | -$5.32M |
|
3666
Alico
ALCO
$257M
| $447K | ﹤0.01% |
14,119
+3,940
| +39% | +$125K |
|
|
CURO
3667
DELISTED
CURO Group Holdings Corp.
CURO
| $447K | ﹤0.01% |
17,906
+8,038
| +81% | +$201K |
|
|
CVON
3668
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $444K | ﹤0.01% |
+47,309
| New | +$444K |
|
|
RIBT
3669
DELISTED
RiceBran Technologies
RIBT
| $444K | ﹤0.01% |
20,540
+9,031
| +78% | +$195K |
|
3670
Forestar Group
FOR
$1.37B
| $443K | ﹤0.01% |
21,405
-3,838
| -15% | -$79.4K |
|
3671
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $442K | ﹤0.01% |
21,837
+125
| +0.6% | +$2.53K |
|
3672
nLIGHT
LASR
$1.56B
| $441K | ﹤0.01% |
+13,344
| New | +$441K |
|
3673
Seres Therapeutics
MCRB
$149M
| $441K | ﹤0.01% |
2,565
-6,218
| -71% | -$1.07M |
|
3674
J. Jill
JILL
$277M
| $440K | ﹤0.01% |
11,214
+5,621
| +101% | +$221K |
|
3675
KVH Industries
KVHI
$114M
| $440K | ﹤0.01% |
32,884
+9,956
| +43% | +$133K |
|