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 | |
|---|---|---|---|---|---|---|
2126
Orion
OEC
$506M
| $5.66M | ﹤0.01% |
183,583
+106,139
| +137% | +$3.27M |
|
2127
QCR Holdings
QCRH
$1.33B
| $5.65M | ﹤0.01% |
118,980
+54,473
| +84% | +$2.58M |
|
2128
Pearson
PSO
$9.05B
| $5.64M | ﹤0.01% |
486,499
-386,234
| -44% | -$4.48M |
|
2129
CareTrust REIT
CTRE
$7.63B
| $5.63M | ﹤0.01% |
337,497
-1,289,920
| -79% | -$21.5M |
|
|
OLBK
2130
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.63M | ﹤0.01% |
161,210
+89,458
| +125% | +$3.12M |
|
2131
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $5.62M | ﹤0.01% |
113,822
-2,600
| -2% | -$128K |
|
|
RAVN
2132
DELISTED
Raven Industries Inc
RAVN
| $5.62M | ﹤0.01% |
146,137
+4,833
| +3% | +$186K |
|
2133
Karyopharm Therapeutics
KPTI
$54.3M
| $5.62M | ﹤0.01% |
22,030
+9,398
| +74% | +$2.4M |
|
2134
Employers Holdings
EIG
$971M
| $5.61M | ﹤0.01% |
139,492
-105,162
| -43% | -$4.23M |
|
2135
SPS Commerce
SPSC
$4.03B
| $5.61M | ﹤0.01% |
152,566
+22,440
| +17% | +$825K |
|
2136
1st Source
SRCE
$1.55B
| $5.61M | ﹤0.01% |
104,913
+28,102
| +37% | +$1.5M |
|
|
PETQ
2137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.59M | ﹤0.01% |
208,202
+83,421
| +67% | +$2.24M |
|
|
FG
2138
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.58M | ﹤0.01% |
665,462
-231,651
| -26% | -$1.94M |
|
2139
Gentherm
THRM
$1.08B
| $5.58M | ﹤0.01% |
142,025
-28,368
| -17% | -$1.11M |
|
|
AGR
2140
DELISTED
Avangrid, Inc.
AGR
| $5.55M | ﹤0.01% |
104,772
+86,980
| +489% | +$4.6M |
|
2141
LivePerson
LPSN
$65.7M
| $5.54M | ﹤0.01% |
262,746
-59,641
| -18% | -$1.26M |
|
|
CNSL
2142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.54M | ﹤0.01% |
447,970
+19,005
| +4% | +$235K |
|
|
SONC
2143
DELISTED
Sonic Corp
SONC
| $5.54M | ﹤0.01% |
160,850
-195,590
| -55% | -$6.73M |
|
2144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $5.52M | ﹤0.01% |
77,045
-295,836
| -79% | -$21.2M |
|
|
BRKL
2145
DELISTED
Brookline Bancorp
BRKL
| $5.52M | ﹤0.01% |
296,604
+17,161
| +6% | +$319K |
|
2146
Suburban Propane Partners
SPH
$1.22B
| $5.5M | ﹤0.01% |
234,023
+178,466
| +321% | +$4.19M |
|
|
ECOL
2147
DELISTED
US Ecology, Inc.
ECOL
| $5.49M | ﹤0.01% |
86,231
+3,983
| +5% | +$254K |
|
2148
Kulicke & Soffa
KLIC
$2.04B
| $5.49M | ﹤0.01% |
230,571
-3,944
| -2% | -$93.9K |
|
|
RESI
2149
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.44M | ﹤0.01% |
521,967
+393,774
| +307% | +$4.1M |
|
2150
Nexstar Media Group
NXST
$6.2B
| $5.43M | ﹤0.01% |
74,025
-126,086
| -63% | -$9.25M |
|