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 | |
|---|---|---|---|---|---|---|
|
AMAG
2226
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.89M | ﹤0.01% |
250,499
-7,536
| -3% | -$147K |
|
|
NRE
2227
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.88M | ﹤0.01% |
336,459
-70,590
| -17% | -$1.02M |
|
2228
ePlus
PLUS
$2.03B
| $4.87M | ﹤0.01% |
103,574
-16,138
| -13% | -$759K |
|
|
LGC.U
2229
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $4.87M | ﹤0.01% |
486,347
| – | – |
|
2230
Esperion Therapeutics
ESPR
$558M
| $4.87M | ﹤0.01% |
124,308
-40,132
| -24% | -$1.57M |
|
|
SYKE
2231
DELISTED
SYKES Enterprises Inc
SYKE
| $4.87M | ﹤0.01% |
169,231
-50,128
| -23% | -$1.44M |
|
2232
Vanguard Total Stock Market ETF
VTI
$540B
| $4.87M | ﹤0.01% |
34,665
-199,810
| -85% | -$28.1M |
|
|
LL
2233
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.84M | ﹤0.01% |
198,792
-113,948
| -36% | -$2.77M |
|
2234
American Woodmark
AMWD
$1.01B
| $4.84M | ﹤0.01% |
52,816
-30,919
| -37% | -$2.83M |
|
2235
Natera
NTRA
$24B
| $4.83M | ﹤0.01% |
256,535
+153,430
| +149% | +$2.89M |
|
|
CNR
2236
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.82M | ﹤0.01% |
229,680
-90,767
| -28% | -$1.91M |
|
2237
Opko Health
OPK
$1.1B
| $4.8M | ﹤0.01% |
1,020,813
-11,446
| -1% | -$53.8K |
|
2238
Installed Building Products
IBP
$7.15B
| $4.8M | ﹤0.01% |
84,821
+6,129
| +8% | +$347K |
|
2239
Warrior Met Coal
HCC
$3.28B
| $4.79M | ﹤0.01% |
173,845
+38,297
| +28% | +$1.06M |
|
2240
Alliance Resource Partners
ARLP
$3.05B
| $4.79M | ﹤0.01% |
261,111
+170,121
| +187% | +$3.12M |
|
|
TTM
2241
DELISTED
Tata Motors Limited
TTM
| $4.79M | ﹤0.01% |
245,041
-28,436
| -10% | -$556K |
|
2242
Rayonier Advanced Materials
RYAM
$443M
| $4.79M | ﹤0.01% |
279,986
-231,200
| -45% | -$3.95M |
|
2243
Enterprise Financial Services Corp
EFSC
$2.2B
| $4.78M | ﹤0.01% |
88,654
+30,138
| +52% | +$1.63M |
|
2244
Veeco
VECO
$1.61B
| $4.78M | ﹤0.01% |
335,508
+174,702
| +109% | +$2.49M |
|
|
EGIO
2245
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.77M | ﹤0.01% |
26,682
+12,566
| +89% | +$2.25M |
|
2246
Standex International
SXI
$2.54B
| $4.75M | ﹤0.01% |
46,516
-9,612
| -17% | -$982K |
|
|
BNCL
2247
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.75M | ﹤0.01% |
292,957
+52,860
| +22% | +$856K |
|
2248
Materion
MTRN
$2.38B
| $4.75M | ﹤0.01% |
87,621
-3,495
| -4% | -$189K |
|
2249
Heritage Commerce
HTBK
$616M
| $4.74M | ﹤0.01% |
278,960
+172,348
| +162% | +$2.93M |
|
|
DRNA
2250
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.74M | ﹤0.01% |
386,548
+384,348
| +17,470% | +$4.71M |
|