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 | |
|---|---|---|---|---|---|---|
4176
NatWest
NWG
$55.8B
| $105K | ﹤0.01% |
+14,393
| New | +$105K |
|
4177
Affinity Bancshares
AFBI
$125M
| $104K | ﹤0.01% |
8,455
+3,444
| +69% | +$42.4K |
|
|
CEL
4178
DELISTED
Cellcom Israel, Ltd.
CEL
| $104K | ﹤0.01% |
18,292
-1,513
| -8% | -$8.6K |
|
|
SCX
4179
DELISTED
The L.S. Starrett Company
SCX
| $103K | ﹤0.01% |
16,090
+6,083
| +61% | +$38.9K |
|
4180
WidePoint Corp
WYY
$53.8M
| $103K | ﹤0.01% |
18,800
+14,678
| +356% | +$80.4K |
|
|
AATC
4181
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $103K | ﹤0.01% |
24,701
+5,420
| +28% | +$22.6K |
|
|
EVOL
4182
DELISTED
Evolving Systems, Inc.
EVOL
| $103K | ﹤0.01% |
36,339
+7,484
| +26% | +$21.2K |
|
4183
Beasley Broadcasting Group
BBGI
$10.6M
| $102K | ﹤0.01% |
454
+142
| +46% | +$31.9K |
|
4184
Harte-Hanks
HHS
$27.5M
| $102K | ﹤0.01% |
+9,171
| New | +$102K |
|
4185
Highway Holdings
HIHO
$7.82M
| $101K | ﹤0.01% |
21,900
+11,619
| +113% | +$53.6K |
|
4186
Lifeway Foods
LWAY
$401M
| $101K | ﹤0.01% |
20,074
+13,467
| +204% | +$67.8K |
|
4187
Security National Financial
SNFCA
$242M
| $101K | ﹤0.01% |
27,911
-799
| -3% | -$2.89K |
|
4188
NextDecade
NEXT
$1.72B
| $100K | ﹤0.01% |
14,662
+162
| +1% | +$1.11K |
|
4189
DocuSign
DOCU
$17B
| $100K | ﹤0.01% |
+1,874
| New | +$100K |
|
4190
NanoViricides
NNVC
$23.6M
| $100K | ﹤0.01% |
+11,384
| New | +$100K |
|
|
CASM
4191
DELISTED
CAS Medical Systems, Inc.
CASM
| $100K | ﹤0.01% |
+51,438
| New | +$100K |
|
4192
Antero Midstream
AM
$8.88B
| $99K | ﹤0.01% |
5,223
-1,123,550
| -100% | -$21.3M |
|
4193
iShares MSCI Germany ETF
EWG
$2.37B
| $99K | ﹤0.01% |
3,300
-1,000
| -23% | -$30K |
|
4194
Frequency Electronics
FEIM
$300M
| $99K | ﹤0.01% |
12,268
+5,223
| +74% | +$42.1K |
|
|
BPMP
4195
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $99K | ﹤0.01% |
+4,709
| New | +$99K |
|
|
ARLZ
4196
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $99K | ﹤0.01% |
281,545
| – | – |
|
|
EMX
4197
EMX Royalty
EMX
$468M
| $98K | ﹤0.01% |
96,218
+28,400
| +42% | +$28.9K |
|
|
QES
4198
DELISTED
Quintana Energy Services Inc.
QES
| $98K | ﹤0.01% |
11,638
+3,370
| +41% | +$28.4K |
|
|
HYGS
4199
DELISTED
Hydrogenics Corp
HYGS
| $98K | ﹤0.01% |
13,100
-500
| -4% | -$3.74K |
|
4200
Newegg Commerce
NEGG
$1.13B
| $97K | ﹤0.01% |
330
-190
| -37% | -$55.8K |
|