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 | |
|---|---|---|---|---|---|---|
|
MINI
1901
DELISTED
Mobile Mini Inc
MINI
| $7.65M | ﹤0.01% |
162,997
+37,375
| +30% | +$1.75M |
|
1902
Asbury Automotive
ABG
$4.77B
| $7.64M | ﹤0.01% |
111,373
+22,683
| +26% | +$1.55M |
|
1903
Andersons Inc
ANDE
$1.32B
| $7.62M | ﹤0.01% |
222,768
-15,410
| -6% | -$527K |
|
1904
Main Street Capital
MAIN
$5.83B
| $7.61M | ﹤0.01% |
200,008
+113,428
| +131% | +$4.32M |
|
|
LM
1905
DELISTED
Legg Mason, Inc.
LM
| $7.6M | ﹤0.01% |
218,841
+148,234
| +210% | +$5.15M |
|
1906
Omnicell
OMCL
$1.48B
| $7.59M | ﹤0.01% |
144,719
+11,385
| +9% | +$597K |
|
1907
ServisFirst Bancshares
SFBS
$4.58B
| $7.57M | ﹤0.01% |
181,418
+10,687
| +6% | +$446K |
|
|
CTB
1908
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.55M | ﹤0.01% |
287,155
+150,739
| +110% | +$3.96M |
|
|
ACOR
1909
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.55M | ﹤0.01% |
2,193
-335
| -13% | -$1.15M |
|
1910
FNB Corp
FNB
$5.83B
| $7.54M | ﹤0.01% |
561,535
+426,695
| +316% | +$5.73M |
|
|
TCP
1911
DELISTED
TC Pipelines LP
TCP
| $7.54M | ﹤0.01% |
290,349
-59,820
| -17% | -$1.55M |
|
1912
Icahn Enterprises
IEP
$4.67B
| $7.53M | ﹤0.01% |
105,994
-34,583
| -25% | -$2.46M |
|
|
MAG
1913
DELISTED
MAG Silver
MAG
| $7.51M | ﹤0.01% |
694,485
+3,328
| +0.5% | +$36K |
|
|
MDC
1914
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.51M | ﹤0.01% |
284,466
-239,189
| -46% | -$6.31M |
|
1915
Enanta Pharmaceuticals
ENTA
$159M
| $7.5M | ﹤0.01% |
64,746
-17,260
| -21% | -$2M |
|
1916
Guidewire Software
GWRE
$21.2B
| $7.5M | ﹤0.01% |
84,519
-23,584
| -22% | -$2.09M |
|
1917
PTC Therapeutics
PTCT
$4.69B
| $7.5M | ﹤0.01% |
222,432
-301,758
| -58% | -$10.2M |
|
1918
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $7.5M | ﹤0.01% |
96,069
+17,717
| +23% | +$1.38M |
|
1919
Four Corners Property Trust
FCPT
$2.68B
| $7.5M | ﹤0.01% |
304,572
-1,652,290
| -84% | -$40.7M |
|
|
BEAT
1920
DELISTED
BioTelemetry, Inc.
BEAT
| $7.5M | ﹤0.01% |
166,562
+66,452
| +66% | +$2.99M |
|
1921
JELD-WEN Holding
JELD
$545M
| $7.46M | ﹤0.01% |
261,018
+34,911
| +15% | +$998K |
|
1922
Apogee Enterprises
APOG
$919M
| $7.45M | ﹤0.01% |
154,727
+54,996
| +55% | +$2.65M |
|
1923
Northwest Bancshares
NWBI
$1.82B
| $7.45M | ﹤0.01% |
428,585
-36,775
| -8% | -$640K |
|
1924
WD-40
WDFC
$2.79B
| $7.44M | ﹤0.01% |
50,900
+8,421
| +20% | +$1.23M |
|
|
RAD
1925
DELISTED
Rite Aid Corporation
RAD
| $7.44M | ﹤0.01% |
215,130
+106,827
| +99% | +$3.7M |
|