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 | |
|---|---|---|---|---|---|---|
2276
Red Robin
RRGB
$122M
| $4.56M | ﹤0.01% |
97,746
+29,370
| +43% | +$1.37M |
|
2277
Virtus Investment Partners
VRTS
$1.3B
| $4.56M | ﹤0.01% |
35,604
-15,405
| -30% | -$1.97M |
|
2278
ProPetro Holding
PUMP
$500M
| $4.55M | ﹤0.01% |
289,889
-392,788
| -58% | -$6.16M |
|
|
DCPH
2279
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.55M | ﹤0.01% |
115,524
+104,908
| +988% | +$4.13M |
|
2280
US Physical Therapy
USPH
$1.19B
| $4.54M | ﹤0.01% |
47,272
+1,609
| +4% | +$154K |
|
2281
Customers Bancorp
CUBI
$2.27B
| $4.53M | ﹤0.01% |
159,691
+47,799
| +43% | +$1.36M |
|
|
KNL
2282
DELISTED
Knoll, Inc.
KNL
| $4.53M | ﹤0.01% |
217,707
+39,227
| +22% | +$816K |
|
2283
Clearway Energy Class A
CWEN.A
$3.15B
| $4.53M | ﹤0.01% |
265,594
+98,382
| +59% | +$1.68M |
|
|
GHDX
2284
DELISTED
Genomic Health, Inc.
GHDX
| $4.52M | ﹤0.01% |
89,667
+25,962
| +41% | +$1.31M |
|
2285
Park National Corp
PRK
$2.64B
| $4.5M | ﹤0.01% |
40,401
+20,572
| +104% | +$2.29M |
|
|
INOV
2286
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.5M | ﹤0.01% |
453,357
+237,226
| +110% | +$2.35M |
|
|
AVP
2287
DELISTED
Avon Products, Inc.
AVP
| $4.5M | ﹤0.01% |
2,777,899
+654,765
| +31% | +$1.06M |
|
|
AY
2288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.48M | ﹤0.01% |
222,098
-59,498
| -21% | -$1.2M |
|
2289
Ultra Clean Holdings
UCTT
$1.18B
| $4.47M | ﹤0.01% |
269,065
+62,718
| +30% | +$1.04M |
|
2290
National Bank Holdings
NBHC
$1.43B
| $4.46M | ﹤0.01% |
115,681
+10,369
| +10% | +$400K |
|
2291
First Citizens BancShares
FCNCA
$24.1B
| $4.46M | ﹤0.01% |
11,052
+1,032
| +10% | +$416K |
|
|
NSM
2292
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.46M | ﹤0.01% |
254,182
+115,401
| +83% | +$2.02M |
|
2293
Renasant Corp
RNST
$3.56B
| $4.45M | ﹤0.01% |
97,835
+24,218
| +33% | +$1.1M |
|
2294
Towne Bank
TOWN
$2.77B
| $4.45M | ﹤0.01% |
138,656
+35,217
| +34% | +$1.13M |
|
|
SA
2295
Seabridge Gold
SA
$1.99B
| $4.44M | ﹤0.01% |
398,128
-31,237
| -7% | -$348K |
|
2296
Constellium
CSTM
$2.09B
| $4.43M | ﹤0.01% |
430,279
-498,069
| -54% | -$5.13M |
|
2297
AMERISAFE
AMSF
$824M
| $4.41M | ﹤0.01% |
76,388
-27,515
| -26% | -$1.59M |
|
|
HYACU
2298
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $4.41M | ﹤0.01% |
436,200
+18,300
| +4% | +$185K |
|
2299
PetMed Express
PETS
$58.3M
| $4.41M | ﹤0.01% |
100,013
+3,219
| +3% | +$142K |
|
|
FSCT
2300
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.39M | ﹤0.01% |
128,145
+106,110
| +482% | +$3.64M |
|