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 | |
|---|---|---|---|---|---|---|
2076
Cheniere Energy
CQP
$25.9B
| $6.09M | ﹤0.01% |
169,342
-66,014
| -28% | -$2.37M |
|
|
BRS
2077
DELISTED
Bristow Group, Inc.
BRS
| $6.09M | ﹤0.01% |
431,221
+195,392
| +83% | +$2.76M |
|
|
INFN
2078
DELISTED
Infinera Corporation Common Stock
INFN
| $6.08M | ﹤0.01% |
612,076
+243,840
| +66% | +$2.42M |
|
|
MFGP
2079
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.07M | ﹤0.01% |
290,721
-6,463
| -2% | -$135K |
|
|
NXGN
2080
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.07M | ﹤0.01% |
311,127
-57,950
| -16% | -$1.13M |
|
|
MYOK
2081
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.06M | ﹤0.01% |
122,138
-18,937
| -13% | -$940K |
|
2082
Preferred Bank
PFBC
$1.14B
| $6.04M | ﹤0.01% |
98,261
+38,199
| +64% | +$2.35M |
|
2083
Gannett
GCI
$639M
| $6.01M | ﹤0.01% |
325,260
+9,083
| +3% | +$168K |
|
2084
Caesars Entertainment
CZR
$5.31B
| $6M | ﹤0.01% |
153,485
+66,028
| +75% | +$2.58M |
|
2085
S&T Bancorp
STBA
$1.46B
| $6M | ﹤0.01% |
138,765
+3,804
| +3% | +$164K |
|
2086
WSFS Financial
WSFS
$3.04B
| $5.99M | ﹤0.01% |
112,326
+14,414
| +15% | +$768K |
|
|
FOE
2087
DELISTED
Ferro Corporation
FOE
| $5.99M | ﹤0.01% |
287,093
+86,758
| +43% | +$1.81M |
|
|
CACG
2088
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.95M | ﹤0.01% |
+200,000
| New | +$5.95M |
|
|
BBT
2089
Beacon Financial Corporation
BBT
$2.1B
| $5.95M | ﹤0.01% |
146,545
+35,841
| +32% | +$1.46M |
|
2090
Premier
PINC
$2.18B
| $5.94M | ﹤0.01% |
163,130
-87,846
| -35% | -$3.2M |
|
2091
Builders FirstSource
BLDR
$15.3B
| $5.92M | ﹤0.01% |
323,766
-1,082,497
| -77% | -$19.8M |
|
|
PRTK
2092
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.91M | ﹤0.01% |
579,333
+80,282
| +16% | +$819K |
|
2093
Westlake Chemical Partners
WLKP
$763M
| $5.9M | ﹤0.01% |
240,846
+47,267
| +24% | +$1.16M |
|
2094
Santander
BSBR
$40.5B
| $5.9M | ﹤0.01% |
820,775
+488,753
| +147% | +$3.51M |
|
2095
Caleres
CAL
$512M
| $5.89M | ﹤0.01% |
171,372
-159,045
| -48% | -$5.47M |
|
2096
USA Compression Partners
USAC
$2.98B
| $5.87M | ﹤0.01% |
348,939
+174,396
| +100% | +$2.94M |
|
|
ARR
2097
Armour Residential REIT
ARR
$1.69B
| $5.87M | ﹤0.01% |
51,431
+17,059
| +50% | +$1.95M |
|
|
AFSI
2098
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.82M | ﹤0.01% |
399,776
+248,140
| +164% | +$3.61M |
|
2099
Sunrun
RUN
$3.77B
| $5.82M | ﹤0.01% |
442,461
-116,442
| -21% | -$1.53M |
|
2100
Progress Software
PRGS
$1.81B
| $5.81M | ﹤0.01% |
149,716
-96,670
| -39% | -$3.75M |
|