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 | |
|---|---|---|---|---|---|---|
|
BHVN
1876
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.92M | ﹤0.01% |
200,285
+138,507
| +224% | +$5.47M |
|
1877
Badger Meter
BMI
$5.3B
| $7.91M | ﹤0.01% |
177,046
-23,462
| -12% | -$1.05M |
|
|
STBZ
1878
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.91M | ﹤0.01% |
236,837
+185,416
| +361% | +$6.19M |
|
1879
Stewart Information Services
STC
$2.08B
| $7.91M | ﹤0.01% |
183,579
-70,864
| -28% | -$3.05M |
|
1880
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $7.9M | ﹤0.01% |
+358,989
| New | +$7.9M |
|
|
TVRD
1881
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $7.89M | ﹤0.01% |
11,448
+6,887
| +151% | +$4.75M |
|
1882
O-I Glass
OI
$1.96B
| $7.87M | ﹤0.01% |
468,329
-105,921
| -18% | -$1.78M |
|
1883
Boise Cascade
BCC
$3.18B
| $7.86M | ﹤0.01% |
175,867
-14,256
| -7% | -$637K |
|
1884
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $7.85M | ﹤0.01% |
150,000
| – | – |
|
1885
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $7.83M | ﹤0.01% |
101,570
+77,550
| +323% | +$5.98M |
|
1886
Federal Signal
FSS
$7.67B
| $7.81M | ﹤0.01% |
335,126
-67,758
| -17% | -$1.58M |
|
|
LGF.A
1887
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.79M | ﹤0.01% |
313,975
+270,213
| +617% | +$6.71M |
|
1888
REX American Resources
REX
$1.01B
| $7.78M | ﹤0.01% |
288,216
+20,067
| +7% | +$542K |
|
|
HA
1889
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.77M | ﹤0.01% |
216,017
-528,930
| -71% | -$19M |
|
1890
Kadant
KAI
$3.7B
| $7.76M | ﹤0.01% |
80,721
+18,902
| +31% | +$1.82M |
|
1891
Power Integrations
POWI
$2.52B
| $7.76M | ﹤0.01% |
212,360
-9,578
| -4% | -$350K |
|
|
PPBI
1892
DELISTED
Pacific Premier Bancorp
PPBI
| $7.73M | ﹤0.01% |
202,667
+13,076
| +7% | +$499K |
|
|
LTC
1893
LTC Properties
LTC
$1.67B
| $7.71M | ﹤0.01% |
180,346
-99,121
| -35% | -$4.24M |
|
1894
Corcept Therapeutics
CORT
$7.33B
| $7.71M | ﹤0.01% |
490,208
-291,372
| -37% | -$4.58M |
|
|
HIBB
1895
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.7M | ﹤0.01% |
336,450
+241,989
| +256% | +$5.54M |
|
1896
Kennedy-Wilson Holdings
KW
$1.22B
| $7.69M | ﹤0.01% |
363,586
+51,284
| +16% | +$1.08M |
|
1897
Tompkins Financial
TMP
$992M
| $7.69M | ﹤0.01% |
89,490
+17,467
| +24% | +$1.5M |
|
1898
Heartland Express
HTLD
$658M
| $7.68M | ﹤0.01% |
413,736
+9,483
| +2% | +$176K |
|
1899
First Bancorp
FBP
$3.47B
| $7.67M | ﹤0.01% |
1,002,554
-247,129
| -20% | -$1.89M |
|
1900
Quaker Houghton
KWR
$2.44B
| $7.66M | ﹤0.01% |
49,450
+1,308
| +3% | +$203K |
|