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 | |
|---|---|---|---|---|---|---|
2251
Albany International
AIN
$1.71B
| $4.73M | ﹤0.01% |
78,628
+8,212
| +12% | +$494K |
|
2252
City Holding Co
CHCO
$1.79B
| $4.7M | ﹤0.01% |
62,472
+11,537
| +23% | +$868K |
|
|
SRG
2253
Seritage Growth Properties
SRG
$229M
| $4.69M | ﹤0.01% |
110,487
+33,120
| +43% | +$1.4M |
|
|
CYOU
2254
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.69M | ﹤0.01% |
281,154
+32,752
| +13% | +$546K |
|
2255
Sanofi
SNY
$114B
| $4.68M | ﹤0.01% |
117,079
-1,578,828
| -93% | -$63.2M |
|
2256
Alarm.com
ALRM
$2.77B
| $4.68M | ﹤0.01% |
115,907
-129,133
| -53% | -$5.21M |
|
|
SVU
2257
DELISTED
SUPERVALU Inc.
SVU
| $4.68M | ﹤0.01% |
228,021
+25,491
| +13% | +$523K |
|
|
FLIC
2258
DELISTED
First of Long Island Corp
FLIC
| $4.65M | ﹤0.01% |
186,982
+84,307
| +82% | +$2.1M |
|
2259
Tronox
TROX
$785M
| $4.64M | ﹤0.01% |
235,958
+68,201
| +41% | +$1.34M |
|
2260
CNA Financial
CNA
$12.5B
| $4.64M | ﹤0.01% |
101,496
+77,908
| +330% | +$3.56M |
|
2261
Vicor
VICR
$2.34B
| $4.63M | ﹤0.01% |
106,285
+10,950
| +11% | +$477K |
|
|
PFC
2262
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.62M | ﹤0.01% |
137,836
+28,180
| +26% | +$945K |
|
2263
Astec Industries
ASTE
$1.07B
| $4.62M | ﹤0.01% |
77,223
+7,132
| +10% | +$427K |
|
2264
Rigel Pharmaceuticals
RIGL
$627M
| $4.61M | ﹤0.01% |
163,072
+32,433
| +25% | +$918K |
|
|
VCRA
2265
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.61M | ﹤0.01% |
154,217
+57,444
| +59% | +$1.72M |
|
|
SHLM
2266
DELISTED
Schulman (A.) Inc
SHLM
| $4.6M | ﹤0.01% |
103,463
+1,341
| +1% | +$59.7K |
|
2267
Phibro Animal Health
PAHC
$1.58B
| $4.6M | ﹤0.01% |
99,846
-16,368
| -14% | -$754K |
|
|
EGOV
2268
DELISTED
NIC Inc
EGOV
| $4.59M | ﹤0.01% |
295,426
-284,554
| -49% | -$4.42M |
|
2269
Manitowoc
MTW
$356M
| $4.59M | ﹤0.01% |
177,629
-383,183
| -68% | -$9.91M |
|
2270
Scholastic
SCHL
$677M
| $4.58M | ﹤0.01% |
103,383
+6,723
| +7% | +$298K |
|
2271
Aclaris Therapeutics
ACRS
$199M
| $4.58M | ﹤0.01% |
229,275
+131,874
| +135% | +$2.63M |
|
2272
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $4.57M | ﹤0.01% |
40,795
-11,681
| -22% | -$1.31M |
|
2273
Peoples Bancorp
PEBO
$1.06B
| $4.57M | ﹤0.01% |
120,894
+61,690
| +104% | +$2.33M |
|
2274
Dynavax Technologies
DVAX
$1.14B
| $4.56M | ﹤0.01% |
299,293
-1,110,193
| -79% | -$16.9M |
|
2275
Star Bulk Carriers
SBLK
$2.21B
| $4.56M | ﹤0.01% |
+354,882
| New | +$4.56M |
|