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 | |
|---|---|---|---|---|---|---|
|
TRCO
1651
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.5M | 0.01% |
275,070
+74,649
| +37% | +$2.86M |
|
1652
Myriad Genetics
MYGN
$674M
| $10.5M | 0.01% |
281,219
-18,952
| -6% | -$708K |
|
|
COHR
1653
DELISTED
Coherent Inc
COHR
| $10.5M | 0.01% |
67,051
-23,041
| -26% | -$3.6M |
|
|
PPMC
1654
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $10.5M | 0.01% |
400,000
| – | – |
|
1655
DigitalBridge
DBRG
$2.2B
| $10.5M | 0.01% |
420,143
+284,472
| +210% | +$7.1M |
|
1656
Madrigal Pharmaceuticals
MDGL
$9.63B
| $10.5M | 0.01% |
37,429
-14,377
| -28% | -$4.02M |
|
1657
iShares MSCI South Korea ETF
EWY
$5.52B
| $10.5M | 0.01% |
154,572
-181,194
| -54% | -$12.3M |
|
1658
Northwest Natural Holdings
NWN
$1.73B
| $10.5M | 0.01% |
163,947
-338
| -0.2% | -$21.6K |
|
1659
AMC Networks
AMCX
$357M
| $10.4M | 0.01% |
167,954
+95,769
| +133% | +$5.96M |
|
1660
Galicia Financial Group
GGAL
$4.81B
| $10.4M | 0.01% |
316,677
-391,596
| -55% | -$12.9M |
|
1661
Treehouse Foods
THS
$882M
| $10.4M | 0.01% |
198,271
+126,839
| +178% | +$6.66M |
|
|
QCP
1662
DELISTED
Quality Care Properties, Inc.
QCP
| $10.4M | 0.01% |
482,425
+240,384
| +99% | +$5.17M |
|
1663
Trustmark
TRMK
$2.43B
| $10.4M | 0.01% |
317,671
+102,024
| +47% | +$3.33M |
|
|
NS
1664
DELISTED
NuStar Energy L.P.
NS
| $10.3M | 0.01% |
456,376
+130,674
| +40% | +$2.96M |
|
1665
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $10.3M | 0.01% |
109,564
-2,169
| -2% | -$205K |
|
1666
Cathay General Bancorp
CATY
$3.39B
| $10.3M | 0.01% |
255,053
+128,729
| +102% | +$5.21M |
|
1667
Gran Tierra Energy
GTE
$136M
| $10.3M | 0.01% |
299,148
+40,958
| +16% | +$1.41M |
|
|
CMBT
1668
CMB.TECH NV
CMBT
$2.8B
| $10.3M | 0.01% |
1,121,378
+388,675
| +53% | +$3.58M |
|
|
VSTO
1669
DELISTED
Vista Outdoor Inc.
VSTO
| $10.3M | 0.01% |
664,182
+262,180
| +65% | +$4.06M |
|
1670
Dave & Buster's
PLAY
$817M
| $10.3M | 0.01% |
216,001
-82,323
| -28% | -$3.92M |
|
1671
Qualys
QLYS
$4.82B
| $10.3M | 0.01% |
121,879
-47,890
| -28% | -$4.04M |
|
1672
LGI Homes
LGIH
$1.39B
| $10.3M | 0.01% |
177,781
+89,260
| +101% | +$5.15M |
|
1673
Sleep Number
SNBR
$214M
| $10.2M | 0.01% |
353,050
+68,081
| +24% | +$1.98M |
|
1674
WIX.com
WIX
$9.56B
| $10.2M | 0.01% |
102,150
+3,237
| +3% | +$325K |
|
1675
Tanger
SKT
$3.86B
| $10.2M | 0.01% |
435,793
+252,474
| +138% | +$5.93M |
|