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 | |
|---|---|---|---|---|---|---|
|
CMO
2201
DELISTED
Capstead Mortgage Corp.
CMO
| $5.07M | ﹤0.01% |
566,633
-144,319
| -20% | -$1.29M |
|
2202
Roku
ROKU
$14.4B
| $5.06M | ﹤0.01% |
118,784
+20,273
| +21% | +$864K |
|
2203
Barings BDC
BBDC
$961M
| $5.06M | ﹤0.01% |
439,955
-15,932
| -3% | -$183K |
|
2204
Rapid7
RPD
$1.27B
| $5.05M | ﹤0.01% |
178,895
+7,044
| +4% | +$199K |
|
|
SEMG
2205
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.05M | ﹤0.01% |
198,656
+51,022
| +35% | +$1.3M |
|
2206
Calumet Specialty Products
CLMT
$1.67B
| $5.03M | ﹤0.01% |
675,623
+229,411
| +51% | +$1.71M |
|
|
SIR
2207
DELISTED
SELECT INCOME REIT
SIR
| $5.03M | ﹤0.01% |
509,591
-251,742
| -33% | -$2.49M |
|
|
ESGR
2208
DELISTED
Enstar Group
ESGR
| $5.02M | ﹤0.01% |
24,206
+10,005
| +70% | +$2.07M |
|
2209
Braskem
BAK
$1.36B
| $5.01M | ﹤0.01% |
192,792
-11,270
| -6% | -$293K |
|
|
LDL
2210
DELISTED
Lydall, Inc.
LDL
| $5M | ﹤0.01% |
114,609
-61,878
| -35% | -$2.7M |
|
2211
Regis Corp
RGS
$69.3M
| $4.99M | ﹤0.01% |
15,095
-3,650
| -19% | -$1.21M |
|
2212
Dorchester Minerals
DMLP
$1.2B
| $4.99M | ﹤0.01% |
242,396
-34,184
| -12% | -$704K |
|
|
INST
2213
DELISTED
Instructure, Inc.
INST
| $4.99M | ﹤0.01% |
117,327
-266,725
| -69% | -$11.3M |
|
2214
Ennis
EBF
$468M
| $4.98M | ﹤0.01% |
244,539
+15,428
| +7% | +$314K |
|
|
SWIR
2215
DELISTED
Sierra Wireless
SWIR
| $4.97M | ﹤0.01% |
310,328
-168,077
| -35% | -$2.69M |
|
2216
Aaon
AAON
$6.85B
| $4.96M | ﹤0.01% |
223,920
+63,141
| +39% | +$1.4M |
|
2217
Alerian MLP ETF
AMLP
$10.5B
| $4.95M | ﹤0.01% |
97,921
-1,141,165
| -92% | -$57.6M |
|
2218
World Kinect Corp
WKC
$1.45B
| $4.94M | ﹤0.01% |
241,960
+133,235
| +123% | +$2.72M |
|
|
HF
2219
DELISTED
HFF Inc.
HF
| $4.93M | ﹤0.01% |
143,618
-77,545
| -35% | -$2.66M |
|
|
RPT
2220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.93M | ﹤0.01% |
373,390
-398,712
| -52% | -$5.27M |
|
2221
iShares MSCI India ETF
INDA
$9.47B
| $4.93M | ﹤0.01% |
147,976
-3,995,479
| -96% | -$133M |
|
2222
ZTO Express
ZTO
$15.5B
| $4.91M | ﹤0.01% |
245,483
+198,804
| +426% | +$3.98M |
|
|
CONN
2223
DELISTED
Conn's Inc.
CONN
| $4.9M | ﹤0.01% |
148,544
+17,998
| +14% | +$594K |
|
|
FSAC
2224
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $4.9M | ﹤0.01% |
501,773
+18
| +0% | +$176 |
|
2225
Papa John's
PZZA
$1.59B
| $4.89M | ﹤0.01% |
96,295
-281,151
| -74% | -$14.3M |
|