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 | |
|---|---|---|---|---|---|---|
2151
TrueCar
TRUE
$202M
| $5.43M | ﹤0.01% |
538,169
-673,723
| -56% | -$6.8M |
|
|
GOGL
2152
DELISTED
Golden Ocean Group
GOGL
| $5.43M | ﹤0.01% |
624,578
-23,189
| -4% | -$202K |
|
2153
Methode Electronics
MEI
$282M
| $5.41M | ﹤0.01% |
134,289
+1,570
| +1% | +$63.3K |
|
|
WEB
2154
DELISTED
Web.com Group, Inc.
WEB
| $5.41M | ﹤0.01% |
209,131
+11,481
| +6% | +$297K |
|
2155
Safety Insurance
SAFT
$1.07B
| $5.41M | ﹤0.01% |
63,291
+2,391
| +4% | +$204K |
|
|
CAMP
2156
DELISTED
CalAmp Corp.
CAMP
| $5.4M | ﹤0.01% |
10,013
+6,062
| +153% | +$3.27M |
|
2157
STAAR Surgical
STAA
$1.35B
| $5.39M | ﹤0.01% |
173,925
+52,237
| +43% | +$1.62M |
|
2158
Matthews International
MATW
$788M
| $5.38M | ﹤0.01% |
91,563
-47,828
| -34% | -$2.81M |
|
2159
Iridium Communications
IRDM
$1.93B
| $5.38M | ﹤0.01% |
334,149
+38,378
| +13% | +$618K |
|
|
CHX
2160
DELISTED
ChampionX
CHX
| $5.38M | ﹤0.01% |
+128,791
| New | +$5.38M |
|
|
ORIT
2161
DELISTED
Oritani Financial Corp. New
ORIT
| $5.36M | ﹤0.01% |
331,020
+48,004
| +17% | +$778K |
|
|
NSU
2162
DELISTED
Nevsun Resources Ltd.
NSU
| $5.36M | ﹤0.01% |
1,544,077
+280,827
| +22% | +$974K |
|
2163
NewMarket
NEU
$7.67B
| $5.35M | ﹤0.01% |
13,228
+7,061
| +114% | +$2.86M |
|
2164
GDS Holdings
GDS
$7.15B
| $5.35M | ﹤0.01% |
133,410
+132,703
| +18,770% | +$5.32M |
|
|
BRSS
2165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.34M | ﹤0.01% |
170,494
-33,097
| -16% | -$1.04M |
|
|
FARO
2166
DELISTED
Faro Technologies
FARO
| $5.33M | ﹤0.01% |
98,056
+21,975
| +29% | +$1.19M |
|
2167
Choice Hotels
CHH
$5.18B
| $5.32M | ﹤0.01% |
70,392
-70,842
| -50% | -$5.36M |
|
2168
CarGurus
CARG
$3.6B
| $5.32M | ﹤0.01% |
153,150
+152,726
| +36,020% | +$5.31M |
|
2169
Atlantic Union Bankshares
AUB
$4.95B
| $5.32M | ﹤0.01% |
136,770
+68,090
| +99% | +$2.65M |
|
|
QTNA
2170
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.32M | ﹤0.01% |
342,222
+194,952
| +132% | +$3.03M |
|
2171
Acadia Healthcare
ACHC
$2B
| $5.3M | ﹤0.01% |
129,618
+120,254
| +1,284% | +$4.92M |
|
2172
CommScope
COMM
$3.62B
| $5.3M | ﹤0.01% |
181,564
-127,863
| -41% | -$3.73M |
|
|
XCRA
2173
DELISTED
Xcerra Corporation
XCRA
| $5.3M | ﹤0.01% |
379,419
+16,272
| +4% | +$227K |
|
|
STNLU
2174
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $5.29M | ﹤0.01% |
524,566
+370
| +0.1% | +$3.73K |
|
|
QTS
2175
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.29M | ﹤0.01% |
133,871
+23,588
| +21% | +$932K |
|