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 | |
|---|---|---|---|---|---|---|
2301
Heritage Financial
HFWA
$823M
| $4.39M | ﹤0.01% |
125,826
-11,084
| -8% | -$386K |
|
|
CBL
2302
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.37M | ﹤0.01% |
785,260
-7,513
| -0.9% | -$41.8K |
|
2303
AdvanSix
ASIX
$566M
| $4.37M | ﹤0.01% |
119,251
-9,429
| -7% | -$345K |
|
2304
Assured Guaranty
AGO
$3.88B
| $4.36M | ﹤0.01% |
121,993
-259,533
| -68% | -$9.27M |
|
2305
News Corp Class B
NWS
$18.5B
| $4.35M | ﹤0.01% |
274,594
-5,596
| -2% | -$88.7K |
|
2306
Collegium Pharmaceutical
COLL
$1.1B
| $4.34M | ﹤0.01% |
182,131
-154,226
| -46% | -$3.68M |
|
2307
Gibraltar Industries
ROCK
$1.81B
| $4.34M | ﹤0.01% |
115,778
+33,581
| +41% | +$1.26M |
|
|
GOOD
2308
Gladstone Commercial Corp
GOOD
$606M
| $4.33M | ﹤0.01% |
225,364
-59,719
| -21% | -$1.15M |
|
2309
Mitsubishi UFJ Financial
MUFG
$178B
| $4.32M | ﹤0.01% |
763,779
+468,515
| +159% | +$2.65M |
|
2310
BlackBerry
BB
$2.36B
| $4.3M | ﹤0.01% |
445,685
+28,315
| +7% | +$273K |
|
2311
Anywhere Real Estate
HOUS
$809M
| $4.29M | ﹤0.01% |
187,881
-243,709
| -56% | -$5.56M |
|
2312
Applied Optoelectronics
AAOI
$1.8B
| $4.28M | ﹤0.01% |
95,376
+26,430
| +38% | +$1.19M |
|
2313
iShare MSCI Eurozone ETF
EZU
$8.03B
| $4.28M | ﹤0.01% |
104,373
-178,681
| -63% | -$7.33M |
|
2314
Clearway Energy Class C
CWEN
$3.37B
| $4.28M | ﹤0.01% |
248,653
+93,335
| +60% | +$1.61M |
|
2315
Hess Midstream
HESM
$5.14B
| $4.28M | ﹤0.01% |
217,046
+58,138
| +37% | +$1.15M |
|
2316
Pampa Energía
PAM
$3.22B
| $4.27M | ﹤0.01% |
119,455
-230,069
| -66% | -$8.23M |
|
2317
Independence Realty Trust
IRT
$4.02B
| $4.27M | ﹤0.01% |
413,822
-117,545
| -22% | -$1.21M |
|
|
CIC.U
2318
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.25M | ﹤0.01% |
412,526
+593
| +0.1% | +$6.11K |
|
2319
Pricesmart
PSMT
$3.6B
| $4.24M | ﹤0.01% |
46,883
+10,026
| +27% | +$908K |
|
2320
Fresh Del Monte Produce
FDP
$1.7B
| $4.24M | ﹤0.01% |
95,237
-49,926
| -34% | -$2.22M |
|
|
CUTR
2321
DELISTED
Cutera, Inc.
CUTR
| $4.24M | ﹤0.01% |
105,156
-31,426
| -23% | -$1.27M |
|
|
AHT
2322
Ashford Hospitality Trust
AHT
$37.2M
| $4.23M | ﹤0.01% |
528
+350
| +197% | +$2.8M |
|
|
MIXT
2323
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.22M | ﹤0.01% |
238,235
+109,077
| +84% | +$1.93M |
|
|
AIMC
2324
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.21M | ﹤0.01% |
97,793
-74,990
| -43% | -$3.23M |
|
2325
Triumph Financial, Inc.
TFIN
$1.4B
| $4.21M | ﹤0.01% |
103,416
-25,946
| -20% | -$1.06M |
|