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 | |
|---|---|---|---|---|---|---|
3876
Nature's Sunshine
NATR
$285M
| $273K | ﹤0.01% |
29,119
+15,149
| +108% | +$142K |
|
|
GBL
3877
DELISTED
GAMCO Investors, Inc.
GBL
| $271K | ﹤0.01% |
10,118
-5,307
| -34% | -$142K |
|
|
BBQ
3878
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $271K | ﹤0.01% |
40,086
-15,649
| -28% | -$106K |
|
3879
Dianthus Therapeutics
DNTH
$1.46B
| $270K | ﹤0.01% |
+1,250
| New | +$270K |
|
3880
GeoPark
GPRK
$308M
| $270K | ﹤0.01% |
13,119
-208,916
| -94% | -$4.3M |
|
3881
InfuSystem Holdings
INFU
$204M
| $269K | ﹤0.01% |
75,796
+41,734
| +123% | +$148K |
|
3882
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $268K | ﹤0.01% |
4,681
+764
| +20% | +$43.7K |
|
3883
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $267K | ﹤0.01% |
5,499
-1,001
| -15% | -$48.6K |
|
3884
Funko
FNKO
$189M
| $266K | ﹤0.01% |
21,193
+5,731
| +37% | +$71.9K |
|
3885
Valhi
VHI
$466M
| $266K | ﹤0.01% |
4,664
+2,040
| +78% | +$116K |
|
3886
Ultralife
ULBI
$118M
| $265K | ﹤0.01% |
27,566
-10,593
| -28% | -$102K |
|
|
GEN
3887
DELISTED
Genesis Healthcare, Inc.
GEN
| $265K | ﹤0.01% |
116,040
+47,609
| +70% | +$109K |
|
|
SACH
3888
Sachem Capital Corp
SACH
$49.7M
| $264K | ﹤0.01% |
64,352
+31,026
| +93% | +$127K |
|
3889
Ponce Financial Group
PDLB
$340M
| $263K | ﹤0.01% |
23,430
+18,010
| +332% | +$202K |
|
3890
CEMIG Preferred Shares
CIG
$5.95B
| $262K | ﹤0.01% |
278,811
-250,567
| -47% | -$235K |
|
3891
Syndax Pharmaceuticals
SNDX
$1.27B
| $262K | ﹤0.01% |
37,239
-7,264
| -16% | -$51.1K |
|
|
LTM
3892
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $259K | ﹤0.01% |
26,181
-124,186
| -83% | -$1.23M |
|
|
MESO
3893
Mesoblast
MESO
$2.18B
| $257K | ﹤0.01% |
23,405
-15,453
| -40% | -$170K |
|
|
PRCP
3894
DELISTED
Perceptron Inc
PRCP
| $257K | ﹤0.01% |
24,400
-9,100
| -27% | -$95.8K |
|
3895
Tecnoglass
TGLS
$3.29B
| $256K | ﹤0.01% |
29,429
-10,625
| -27% | -$92.4K |
|
|
TYME
3896
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $256K | ﹤0.01% |
81,181
+80,761
| +19,229% | +$255K |
|
|
EMES
3897
DELISTED
Emerge Energy Services LP
EMES
| $254K | ﹤0.01% |
35,662
-54,700
| -61% | -$390K |
|
3898
Plumas Bancorp
PLBC
$301M
| $254K | ﹤0.01% |
9,004
-1,400
| -13% | -$39.5K |
|
3899
RCM Technologies
RCMT
$203M
| $254K | ﹤0.01% |
51,446
-1,867
| -4% | -$9.22K |
|
3900
Alphatec Holdings
ATEC
$2.3B
| $253K | ﹤0.01% |
85,162
+85,058
| +81,787% | +$253K |
|