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 | |
|---|---|---|---|---|---|---|
|
ANCB
3826
DELISTED
Anchor Bancorp
ANCB
| $310K | ﹤0.01% |
11,867
-1,800
| -13% | -$47K |
|
3827
Fennec Pharmaceuticals
FENC
$241M
| $310K | ﹤0.01% |
29,743
+932
| +3% | +$9.71K |
|
3828
VOC Energy
VOC
$47.4M
| $309K | ﹤0.01% |
58,200
-19,600
| -25% | -$104K |
|
3829
Ardelyx
ARDX
$1.5B
| $308K | ﹤0.01% |
83,209
-112,602
| -58% | -$417K |
|
3830
Pulse Biosciences
PLSE
$1.19B
| $308K | ﹤0.01% |
20,355
+8,469
| +71% | +$128K |
|
|
ALPN
3831
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $308K | ﹤0.01% |
40,668
+2,988
| +8% | +$22.6K |
|
3832
Clear Channel Outdoor Holdings
CCO
$696M
| $307K | ﹤0.01% |
71,446
+20,680
| +41% | +$88.9K |
|
3833
Eledon Pharmaceuticals
ELDN
$153M
| $307K | ﹤0.01% |
2,439
+2,242
| +1,138% | +$282K |
|
|
APTO
3834
DELISTED
Aptose Biosciences, Inc.
APTO
| $307K | ﹤0.01% |
173
-64
| -27% | -$114K |
|
3835
OP Bancorp
OPBK
$219M
| $306K | ﹤0.01% |
+23,988
| New | +$306K |
|
3836
BGSF Inc
BGSF
$80.2M
| $305K | ﹤0.01% |
13,121
+3,452
| +36% | +$80.2K |
|
3837
Natural Alternatives International
NAII
$19.3M
| $303K | ﹤0.01% |
29,890
+2,160
| +8% | +$21.9K |
|
|
IVAC
3838
DELISTED
Intevac Inc
IVAC
| $303K | ﹤0.01% |
62,481
-97,356
| -61% | -$472K |
|
3839
Esquire Financial Holdings
ESQ
$883M
| $302K | ﹤0.01% |
11,463
-5,419
| -32% | -$143K |
|
3840
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $301K | ﹤0.01% |
7,105
| – | – |
|
3841
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $301K | ﹤0.01% |
3,200
| – | – |
|
|
UFAB
3842
DELISTED
Unique Fabricating, Inc.
UFAB
| $301K | ﹤0.01% |
34,480
+22,708
| +193% | +$198K |
|
|
RNET
3843
DELISTED
RigNet, Inc.
RNET
| $301K | ﹤0.01% |
29,291
+10,770
| +58% | +$111K |
|
3844
Noodles & Co
NDLS
$28.3M
| $300K | ﹤0.01% |
24,389
+8,359
| +52% | +$103K |
|
|
ZVO
3845
DELISTED
Zovio Inc. Common Stock
ZVO
| $300K | ﹤0.01% |
45,870
+10,536
| +30% | +$68.9K |
|
3846
iShares Russell 2000 Value ETF
IWN
$11.9B
| $298K | ﹤0.01% |
2,264
-48,097
| -96% | -$6.33M |
|
|
PMD
3847
DELISTED
Psychemedics Corporation
PMD
| $298K | ﹤0.01% |
15,500
+1,682
| +12% | +$32.3K |
|
3848
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $296K | ﹤0.01% |
10,000
| – | – |
|
3849
MVB Financial
MVBF
$309M
| $296K | ﹤0.01% |
16,377
-7,463
| -31% | -$135K |
|
|
MAMS
3850
DELISTED
MAM Software Group Inc. New
MAMS
| $295K | ﹤0.01% |
34,251
+25,356
| +285% | +$218K |
|