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 | |
|---|---|---|---|---|---|---|
|
TBI
1476
Trueblue
TBI
$179M
| $13.1M | 0.01% |
485,071
-31,883
| -6% | -$859K |
|
1477
iRobot
IRBT
$107M
| $13.1M | 0.01% |
172,395
-111,985
| -39% | -$8.48M |
|
1478
Gentex
GNTX
$6.25B
| $13M | 0.01% |
566,301
+251,563
| +80% | +$5.79M |
|
1479
Genesis Energy
GEL
$2.03B
| $13M | 0.01% |
593,965
-80,799
| -12% | -$1.77M |
|
1480
Cable One
CABO
$968M
| $13M | 0.01% |
17,736
+15,900
| +866% | +$11.7M |
|
|
PVTL
1481
DELISTED
Pivotal Software, Inc.
PVTL
| $13M | 0.01% |
+535,133
| New | +$13M |
|
|
APTI
1482
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13M | 0.01% |
358,715
+210,881
| +143% | +$7.63M |
|
1483
Littelfuse
LFUS
$6.54B
| $13M | 0.01% |
56,818
+20,216
| +55% | +$4.61M |
|
1484
Bio-Techne
TECH
$7.97B
| $13M | 0.01% |
350,396
+239,608
| +216% | +$8.86M |
|
1485
Minerals Technologies
MTX
$1.99B
| $12.9M | 0.01% |
171,689
-6,338
| -4% | -$478K |
|
1486
Crocs
CROX
$4.23B
| $12.9M | 0.01% |
734,634
+179,416
| +32% | +$3.16M |
|
1487
Flowserve
FLS
$7.36B
| $12.9M | 0.01% |
320,021
-35,165
| -10% | -$1.42M |
|
1488
ANI Pharmaceuticals
ANIP
$2.12B
| $12.9M | 0.01% |
193,463
+11,342
| +6% | +$758K |
|
|
PSB
1489
DELISTED
PS Business Parks, Inc.
PSB
| $12.9M | 0.01% |
100,530
-50,444
| -33% | -$6.48M |
|
|
VRN
1490
DELISTED
Veren
VRN
| $12.9M | 0.01% |
1,755,688
+1,157,652
| +194% | +$8.51M |
|
|
GBNK
1491
DELISTED
Guaranty Bancorp
GBNK
| $12.9M | 0.01% |
432,321
+320,613
| +287% | +$9.55M |
|
|
CVA
1492
DELISTED
Covanta Holding Corporation
CVA
| $12.9M | 0.01% |
780,662
+158,188
| +25% | +$2.61M |
|
|
PRSP
1493
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.9M | 0.01% |
+625,785
| New | +$12.9M |
|
1494
Accel Entertainment
ACEL
$938M
| $12.8M | 0.01% |
1,292,911
+75,001
| +6% | +$745K |
|
1495
Yext
YEXT
$1.07B
| $12.8M | 0.01% |
663,056
+243,158
| +58% | +$4.7M |
|
1496
Ichor Holdings
ICHR
$579M
| $12.8M | 0.01% |
603,780
+577,538
| +2,201% | +$12.3M |
|
1497
Pegasystems
PEGA
$9.93B
| $12.8M | 0.01% |
466,930
+229,706
| +97% | +$6.29M |
|
|
JOYY
1498
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.8M | 0.01% |
127,229
-25,653
| -17% | -$2.58M |
|
|
ENLK
1499
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12.8M | 0.01% |
822,779
+587,218
| +249% | +$9.12M |
|
|
BCPC
1500
Balchem Corporation
BCPC
$5.07B
| $12.8M | 0.01% |
129,973
+28,050
| +28% | +$2.75M |
|