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 | |
|---|---|---|---|---|---|---|
2051
Genesco
GCO
$365M
| $6.28M | ﹤0.01% |
158,160
+43,411
| +38% | +$1.72M |
|
2052
United Fire Group
UFCS
$794M
| $6.28M | ﹤0.01% |
115,125
-12,119
| -10% | -$661K |
|
|
VIVO
2053
DELISTED
Meridian Bioscience Inc
VIVO
| $6.28M | ﹤0.01% |
394,749
-117,842
| -23% | -$1.87M |
|
|
CPLG
2054
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.26M | ﹤0.01% |
+241,817
| New | +$6.26M |
|
2055
Lantheus
LNTH
$3.54B
| $6.25M | ﹤0.01% |
429,803
+69,579
| +19% | +$1.01M |
|
2056
First Hawaiian
FHB
$3.1B
| $6.24M | ﹤0.01% |
214,821
+77,755
| +57% | +$2.26M |
|
|
BECN
2057
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.23M | ﹤0.01% |
146,257
-702,096
| -83% | -$29.9M |
|
|
NTRI
2058
DELISTED
NutriSystem, Inc.
NTRI
| $6.23M | ﹤0.01% |
161,743
-532,736
| -77% | -$20.5M |
|
|
ENIA
2059
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.22M | ﹤0.01% |
705,917
-54,081
| -7% | -$476K |
|
2060
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $6.21M | ﹤0.01% |
100,000
| – | – |
|
|
MNTA
2061
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.2M | ﹤0.01% |
303,072
+34,378
| +13% | +$703K |
|
2062
NBT Bancorp
NBTB
$2.2B
| $6.2M | ﹤0.01% |
162,435
+2,639
| +2% | +$101K |
|
2063
WisdomTree
WT
$2.02B
| $6.19M | ﹤0.01% |
681,580
-781,405
| -53% | -$7.1M |
|
2064
Lakeland Financial Corp
LKFN
$1.61B
| $6.19M | ﹤0.01% |
128,355
+30,558
| +31% | +$1.47M |
|
2065
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $6.17M | ﹤0.01% |
220,646
+170,646
| +341% | +$4.77M |
|
|
MSGN
2066
DELISTED
MSG Networks Inc.
MSGN
| $6.17M | ﹤0.01% |
257,624
+43,076
| +20% | +$1.03M |
|
|
GBT
2067
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.16M | ﹤0.01% |
136,260
-538,898
| -80% | -$24.4M |
|
2068
Nomad Foods
NOMD
$2.06B
| $6.16M | ﹤0.01% |
320,880
+271,270
| +547% | +$5.21M |
|
|
UMH
2069
UMH Properties
UMH
$1.29B
| $6.15M | ﹤0.01% |
400,857
-97,631
| -20% | -$1.5M |
|
|
ZGNX
2070
DELISTED
Zogenix, Inc.
ZGNX
| $6.15M | ﹤0.01% |
139,196
-112,981
| -45% | -$4.99M |
|
2071
Calavo Growers
CVGW
$487M
| $6.15M | ﹤0.01% |
63,938
-6,866
| -10% | -$660K |
|
2072
KB Financial Group
KB
$30.9B
| $6.15M | ﹤0.01% |
132,221
+20,090
| +18% | +$934K |
|
|
SAFE
2073
Safehold
SAFE
$1.16B
| $6.14M | ﹤0.01% |
116,877
-17,696
| -13% | -$929K |
|
2074
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $6.11M | ﹤0.01% |
73,186
-6,375
| -8% | -$532K |
|
|
IPHS
2075
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.1M | ﹤0.01% |
128,201
-19,542
| -13% | -$930K |
|