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 | |
|---|---|---|---|---|---|---|
|
MGIC
3926
Magic Software Enterprises
MGIC
$977M
| $240K | ﹤0.01% |
28,941
+904
| +3% | +$7.5K |
|
|
TWN
3927
Taiwan Fund
TWN
$350M
| $240K | ﹤0.01% |
11,928
| – | – |
|
3928
NexGen Energy
NXE
$5.03B
| $239K | ﹤0.01% |
128,733
+103,433
| +409% | +$192K |
|
|
EXFO
3929
DELISTED
EXFO INC.
EXFO
| $238K | ﹤0.01% |
68,842
-11,344
| -14% | -$39.2K |
|
3930
ImmunityBio
IBRX
$2.58B
| $237K | ﹤0.01% |
77,453
+30,470
| +65% | +$93.2K |
|
3931
Cardlytics
CDLX
$129M
| $236K | ﹤0.01% |
10,843
+3,942
| +57% | +$85.8K |
|
3932
Veritone
VERI
$367M
| $236K | ﹤0.01% |
14,086
+9,803
| +229% | +$164K |
|
|
ITI
3933
DELISTED
Iteris, Inc.
ITI
| $236K | ﹤0.01% |
48,740
+14,158
| +41% | +$68.6K |
|
|
PBBI
3934
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $236K | ﹤0.01% |
20,767
+6,320
| +44% | +$71.8K |
|
|
JNP
3935
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $236K | ﹤0.01% |
27,173
-20,538
| -43% | -$178K |
|
|
GLF
3936
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $236K | ﹤0.01% |
7,036
+3,541
| +101% | +$119K |
|
3937
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $235K | ﹤0.01% |
6,859
+3,525
| +106% | +$121K |
|
|
TMQ
3938
Trilogy Metals
TMQ
$332M
| $234K | ﹤0.01% |
131,300
+3,386
| +3% | +$6.03K |
|
3939
DallasNews
DALN
$85.4M
| $233K | ﹤0.01% |
12,402
+2,256
| +22% | +$42.4K |
|
3940
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $233K | ﹤0.01% |
24,560
-10,032
| -29% | -$95.2K |
|
3941
Smith Micro Software
SMSI
$16.9M
| $230K | ﹤0.01% |
+12,570
| New | +$230K |
|
|
TAT
3942
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $230K | ﹤0.01% |
166,731
+35,165
| +27% | +$48.5K |
|
3943
Xoma
XOMA
$444M
| $229K | ﹤0.01% |
10,993
+10,893
| +10,893% | +$227K |
|
|
SURF
3944
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $229K | ﹤0.01% |
+14,045
| New | +$229K |
|
|
NH
3945
DELISTED
NantHealth, Inc
NH
| $228K | ﹤0.01% |
4,582
+2,151
| +88% | +$107K |
|
3946
Vitamin Cottage Natural Grocers
NGVC
$825M
| $227K | ﹤0.01% |
17,786
+4,973
| +39% | +$63.5K |
|
3947
Mind CTI
MNDO
$24.4M
| $226K | ﹤0.01% |
104,094
+45,526
| +78% | +$98.8K |
|
3948
Smart Sand
SND
$84.6M
| $226K | ﹤0.01% |
42,615
+2,589
| +6% | +$13.7K |
|
|
ACET
3949
DELISTED
Aceto Corp
ACET
| $226K | ﹤0.01% |
67,563
-40,721
| -38% | -$136K |
|
|
CEO
3950
DELISTED
CNOOC Limited
CEO
| $225K | ﹤0.01% |
1,316
-29,626
| -96% | -$5.07M |
|