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 | |
|---|---|---|---|---|---|---|
|
AMR
2026
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $6.48M | ﹤0.01% |
952,209
+277,388
| +41% | +$1.89M |
|
2027
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.48M | ﹤0.01% |
205,144
-40,052
| -16% | -$1.26M |
|
|
ALDR
2028
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.46M | ﹤0.01% |
408,756
-112,552
| -22% | -$1.78M |
|
2029
Wingstop
WING
$7.32B
| $6.45M | ﹤0.01% |
123,716
+22,306
| +22% | +$1.16M |
|
|
CRAY
2030
DELISTED
Cray, Inc.
CRAY
| $6.44M | ﹤0.01% |
261,983
-86,111
| -25% | -$2.12M |
|
|
NTUS
2031
DELISTED
Natus Medical Inc
NTUS
| $6.43M | ﹤0.01% |
186,490
-20,826
| -10% | -$719K |
|
2032
First Commonwealth Financial
FCF
$1.79B
| $6.43M | ﹤0.01% |
414,566
-147,048
| -26% | -$2.28M |
|
|
CUB
2033
DELISTED
Cubic Corporation
CUB
| $6.43M | ﹤0.01% |
100,106
+24,237
| +32% | +$1.56M |
|
2034
Varex Imaging
VREX
$481M
| $6.41M | ﹤0.01% |
172,885
+18,679
| +12% | +$693K |
|
2035
Shutterstock
SSTK
$778M
| $6.4M | ﹤0.01% |
134,924
-1,274
| -0.9% | -$60.5K |
|
2036
Harmony Gold Mining
HMY
$9.29B
| $6.38M | ﹤0.01% |
4,090,347
-704,267
| -15% | -$1.1M |
|
2037
Enpro
NPO
$4.57B
| $6.36M | ﹤0.01% |
90,879
+12,832
| +16% | +$898K |
|
2038
iShares MSCI Brazil ETF
EWZ
$5.64B
| $6.35M | ﹤0.01% |
198,051
-837,306
| -81% | -$26.8M |
|
2039
Horizon Bancorp
HBNC
$826M
| $6.35M | ﹤0.01% |
306,802
+147,863
| +93% | +$3.06M |
|
|
RWT
2040
Redwood Trust
RWT
$781M
| $6.35M | ﹤0.01% |
385,301
+67,982
| +21% | +$1.12M |
|
2041
WesBanco
WSBC
$2.96B
| $6.34M | ﹤0.01% |
140,841
+26,617
| +23% | +$1.2M |
|
2042
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $6.34M | ﹤0.01% |
246,547
+19,367
| +9% | +$498K |
|
2043
Matsons
MATX
$3.32B
| $6.33M | ﹤0.01% |
165,047
-61,264
| -27% | -$2.35M |
|
|
NPKI
2044
NPK International Inc.
NPKI
$903M
| $6.33M | ﹤0.01% |
583,603
+114,751
| +24% | +$1.25M |
|
2045
Kosmos Energy
KOS
$861M
| $6.33M | ﹤0.01% |
765,277
+724,956
| +1,798% | +$5.99M |
|
2046
ScottsMiracle-Gro
SMG
$3.47B
| $6.33M | ﹤0.01% |
76,076
-67,425
| -47% | -$5.61M |
|
2047
Cemex
CX
$13.8B
| $6.3M | ﹤0.01% |
960,501
-320,575
| -25% | -$2.1M |
|
|
GCI
2048
DELISTED
Gannett Co., Inc
GCI
| $6.29M | ﹤0.01% |
587,878
+24,995
| +4% | +$267K |
|
|
CBM
2049
DELISTED
Cambrex Corporation
CBM
| $6.29M | ﹤0.01% |
120,208
+5,391
| +5% | +$282K |
|
|
VNET
2050
VNET Group
VNET
$2.5B
| $6.28M | ﹤0.01% |
647,724
+641,501
| +10,309% | +$6.22M |
|