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 | |
|---|---|---|---|---|---|---|
|
AMRN
2176
Amarin Corp
AMRN
$309M
| $5.28M | ﹤0.01% |
85,355
-15,544
| -15% | -$961K |
|
2177
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.28M | ﹤0.01% |
100,000
| – | – |
|
2178
MaxLinear
MXL
$1.41B
| $5.27M | ﹤0.01% |
337,985
+144,529
| +75% | +$2.25M |
|
2179
Greif
GEF
$3.51B
| $5.26M | ﹤0.01% |
99,520
+25,921
| +35% | +$1.37M |
|
2180
SM Energy
SM
$3.15B
| $5.26M | ﹤0.01% |
204,863
+132,813
| +184% | +$3.41M |
|
2181
Floor & Decor
FND
$9.66B
| $5.26M | ﹤0.01% |
106,651
-133,316
| -56% | -$6.58M |
|
|
BPFH
2182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.26M | ﹤0.01% |
330,569
-212,044
| -39% | -$3.37M |
|
2183
Ormat Technologies
ORA
$5.51B
| $5.25M | ﹤0.01% |
98,765
-12,581
| -11% | -$669K |
|
|
NP
2184
DELISTED
Neenah, Inc. Common Stock
NP
| $5.24M | ﹤0.01% |
61,796
+2,458
| +4% | +$209K |
|
|
GTY
2185
Getty Realty Corp
GTY
$1.57B
| $5.24M | ﹤0.01% |
186,051
-1,046
| -0.6% | -$29.5K |
|
|
SP
2186
DELISTED
SP Plus Corporation
SP
| $5.23M | ﹤0.01% |
140,567
-8,039
| -5% | -$299K |
|
2187
Casella Waste Systems
CWST
$5.64B
| $5.23M | ﹤0.01% |
204,154
+61,099
| +43% | +$1.56M |
|
2188
Banco Santander Chile
BSAC
$12.3B
| $5.22M | ﹤0.01% |
165,974
-120,700
| -42% | -$3.79M |
|
|
MRTX
2189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.19M | ﹤0.01% |
105,326
-34,444
| -25% | -$1.7M |
|
2190
HealthStream
HSTM
$860M
| $5.19M | ﹤0.01% |
189,989
+97,444
| +105% | +$2.66M |
|
|
DF
2191
DELISTED
Dean Foods Company
DF
| $5.16M | ﹤0.01% |
491,268
+178,433
| +57% | +$1.88M |
|
2192
Zscaler
ZS
$44.6B
| $5.16M | ﹤0.01% |
144,262
-23,571
| -14% | -$843K |
|
2193
SpartanNash
SPTN
$897M
| $5.11M | ﹤0.01% |
200,391
+99,243
| +98% | +$2.53M |
|
2194
Central Pacific Financial
CPF
$809M
| $5.1M | ﹤0.01% |
178,034
+17,373
| +11% | +$498K |
|
|
ATRI
2195
DELISTED
Atrion Corp
ATRI
| $5.1M | ﹤0.01% |
8,504
-182
| -2% | -$109K |
|
2196
Knowles
KN
$1.91B
| $5.1M | ﹤0.01% |
333,080
-646,649
| -66% | -$9.9M |
|
|
HCAC.U
2197
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.1M | ﹤0.01% |
457,060
+252,060
| +123% | +$2.81M |
|
2198
ICL Group
ICL
$7.89B
| $5.09M | ﹤0.01% |
1,107,065
+258,817
| +31% | +$1.19M |
|
|
LMNX
2199
DELISTED
Luminex Corp
LMNX
| $5.08M | ﹤0.01% |
172,026
-57,262
| -25% | -$1.69M |
|
|
ONIT
2200
Onity Group Inc.
ONIT
$344M
| $5.08M | ﹤0.01% |
85,433
+4,218
| +5% | +$251K |
|