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 | |
|---|---|---|---|---|---|---|
3701
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $417K | ﹤0.01% |
5,632
-29,289
| -84% | -$2.17M |
|
|
SRCLP
3702
DELISTED
Stericycle, Inc
SRCLP
| $417K | ﹤0.01% |
8,498
| – | – |
|
|
SIGM
3703
DELISTED
Sigma Designs Inc
SIGM
| $417K | ﹤0.01% |
68,429
+19,288
| +39% | +$118K |
|
3704
Transportadora de Gas del Sur
TGS
$3.1B
| $415K | ﹤0.01% |
35,466
+27,907
| +369% | +$327K |
|
3705
Q32 Bio
QTTB
$22.6M
| $415K | ﹤0.01% |
+1,131
| New | +$415K |
|
3706
Hamilton Beach Brands
HBB
$196M
| $414K | ﹤0.01% |
14,231
-7,208
| -34% | -$210K |
|
3707
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $413K | ﹤0.01% |
5,569
| – | – |
|
|
CROC
3708
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $412K | ﹤0.01% |
8,192
-8,503
| -51% | -$428K |
|
3709
KALA BIO
KALA
$138M
| $411K | ﹤0.01% |
599
+155
| +35% | +$106K |
|
3710
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $411K | ﹤0.01% |
16,252
-364
| -2% | -$9.21K |
|
|
SRRA
3711
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $411K | ﹤0.01% |
3,474
-2,570
| -43% | -$304K |
|
|
MSL
3712
DELISTED
Midsouth Bancorp, Inc.
MSL
| $411K | ﹤0.01% |
31,041
+8,237
| +36% | +$109K |
|
3713
AudioCodes
AUDC
$291M
| $409K | ﹤0.01% |
52,561
+11,975
| +30% | +$93.2K |
|
3714
Riot Platforms
RIOT
$6.45B
| $407K | ﹤0.01% |
64,200
+58,400
| +1,007% | +$370K |
|
|
DQ
3715
Daqo New Energy
DQ
$1.83B
| $406K | ﹤0.01% |
57,190
+14,885
| +35% | +$106K |
|
3716
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $406K | ﹤0.01% |
8,303
+7,693
| +1,261% | +$376K |
|
3717
Acacia Research
ACTG
$319M
| $405K | ﹤0.01% |
97,576
+30,543
| +46% | +$127K |
|
3718
AstroNova
ALOT
$76.5M
| $405K | ﹤0.01% |
21,467
+7,767
| +57% | +$147K |
|
3719
Sapiens International
SPNS
$2.4B
| $403K | ﹤0.01% |
41,243
-5,566
| -12% | -$54.4K |
|
|
GDP
3720
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $403K | ﹤0.01% |
32,611
+19,141
| +142% | +$237K |
|
3721
Cue Biopharma
CUE
$51.6M
| $402K | ﹤0.01% |
33,871
+22,442
| +196% | +$266K |
|
3722
LifeVantage
LFVN
$135M
| $400K | ﹤0.01% |
62,743
+62,708
| +179,166% | +$400K |
|
|
LGCY
3723
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $400K | ﹤0.01% |
58,000
+57,992
| +724,900% | +$400K |
|
3724
Smith & Nephew
SNN
$16B
| $399K | ﹤0.01% |
10,620
-198,569
| -95% | -$7.46M |
|
|
SBOW
3725
DELISTED
SilverBow Resources, Inc.
SBOW
| $398K | ﹤0.01% |
13,807
+4,437
| +47% | +$128K |
|