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 | |
|---|---|---|---|---|---|---|
|
TUP
1851
DELISTED
Tupperware Brands Corporation
TUP
| $8.2M | ﹤0.01% |
198,802
+91,925
| +86% | +$3.79M |
|
1852
Range Resources
RRC
$8.36B
| $8.2M | ﹤0.01% |
489,943
-164,060
| -25% | -$2.74M |
|
1853
Mueller Industries
MLI
$10.9B
| $8.2M | ﹤0.01% |
555,474
-29,958
| -5% | -$442K |
|
|
ESL
1854
DELISTED
Esterline Technologies
ESL
| $8.18M | ﹤0.01% |
110,883
+4,769
| +4% | +$352K |
|
1855
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $8.17M | ﹤0.01% |
258,661
+45,984
| +22% | +$1.45M |
|
|
RVNC
1856
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.17M | ﹤0.01% |
297,520
+129,781
| +77% | +$3.56M |
|
|
GPOR
1857
DELISTED
Gulfport Energy Corp.
GPOR
| $8.16M | ﹤0.01% |
648,741
+496,469
| +326% | +$6.24M |
|
1858
Atara Biotherapeutics
ATRA
$83.9M
| $8.15M | ﹤0.01% |
8,868
-1,503
| -14% | -$1.38M |
|
1859
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $8.12M | ﹤0.01% |
100,000
| – | – |
|
|
WPG
1860
DELISTED
Washington Prime Group Inc.
WPG
| $8.1M | ﹤0.01% |
110,940
+26,637
| +32% | +$1.94M |
|
|
AIMT
1861
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.08M | ﹤0.01% |
300,365
-12,904
| -4% | -$347K |
|
|
KAMN
1862
DELISTED
Kaman Corp
KAMN
| $8.07M | ﹤0.01% |
115,792
+12,026
| +12% | +$838K |
|
1863
Assertio
ASRT
$77.3M
| $8.06M | ﹤0.01% |
302,067
+79,174
| +36% | +$2.11M |
|
|
MDP
1864
DELISTED
Meredith Corporation
MDP
| $8.05M | ﹤0.01% |
157,906
+95,819
| +154% | +$4.89M |
|
1865
Evolent Health
EVH
$1,000M
| $8.05M | ﹤0.01% |
382,430
+57,916
| +18% | +$1.22M |
|
1866
Under Armour Class C
UA
$2.06B
| $8.03M | ﹤0.01% |
380,698
-61,733
| -14% | -$1.3M |
|
1867
Janus Henderson
JHG
$7.02B
| $8.02M | ﹤0.01% |
261,059
+227,814
| +685% | +$7M |
|
|
AHL
1868
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.01M | ﹤0.01% |
196,694
-292,336
| -60% | -$11.9M |
|
|
DEA
1869
Easterly Government Properties
DEA
$1.06B
| $8M | ﹤0.01% |
161,966
+60,051
| +59% | +$2.97M |
|
1870
Bankunited
BKU
$2.88B
| $7.99M | ﹤0.01% |
195,546
+149,310
| +323% | +$6.1M |
|
|
GLUU
1871
DELISTED
Glu Mobile Inc.
GLUU
| $7.98M | ﹤0.01% |
1,244,599
-39,980
| -3% | -$256K |
|
|
BVH
1872
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.94M | ﹤0.01% |
175,787
+66,368
| +61% | +$3M |
|
|
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.93M | ﹤0.01% |
386,554
+1,055
| +0.3% | +$21.6K |
|
|
ABB
1874
DELISTED
ABB Ltd.
ABB
| $7.92M | ﹤0.01% |
363,846
+266,944
| +275% | +$5.81M |
|
|
IMMU
1875
DELISTED
Immunomedics Inc
IMMU
| $7.92M | ﹤0.01% |
334,394
-292,846
| -47% | -$6.93M |
|