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 | |
|---|---|---|---|---|---|---|
|
ARQL
2326
DELISTED
Arqule Inc
ARQL
| $4.21M | ﹤0.01% |
761,331
+397,245
| +109% | +$2.2M |
|
2327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $4.2M | ﹤0.01% |
106,958
+29,023
| +37% | +$1.14M |
|
|
WIRE
2328
DELISTED
Encore Wire Corp
WIRE
| $4.2M | ﹤0.01% |
88,504
+6,719
| +8% | +$319K |
|
|
EHIC
2329
DELISTED
eHi Car Services Limited
EHIC
| $4.2M | ﹤0.01% |
323,988
+201,723
| +165% | +$2.61M |
|
2330
MGP Ingredients
MGPI
$591M
| $4.19M | ﹤0.01% |
47,218
+3,105
| +7% | +$276K |
|
2331
Match Group
MTCH
$9.02B
| $4.19M | ﹤0.01% |
108,175
-8,526
| -7% | -$330K |
|
2332
PJT Partners
PJT
$4.41B
| $4.19M | ﹤0.01% |
78,434
+9,001
| +13% | +$481K |
|
2333
Galapagos
GLPG
$2.1B
| $4.18M | ﹤0.01% |
45,323
-37,827
| -45% | -$3.49M |
|
|
HRG
2334
DELISTED
HRG Group, Inc.
HRG
| $4.17M | ﹤0.01% |
318,864
+98,508
| +45% | +$1.29M |
|
|
MTGE
2335
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.17M | ﹤0.01% |
212,829
+5,834
| +3% | +$114K |
|
|
NBLX
2336
DELISTED
Noble Midstream Partners LP
NBLX
| $4.17M | ﹤0.01% |
81,689
+51,073
| +167% | +$2.61M |
|
2337
Capitol Federal Financial
CFFN
$840M
| $4.17M | ﹤0.01% |
316,463
-138,585
| -30% | -$1.82M |
|
|
CLDT
2338
Chatham Lodging
CLDT
$344M
| $4.16M | ﹤0.01% |
196,015
-44,540
| -19% | -$945K |
|
|
ENLC
2339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.15M | ﹤0.01% |
252,316
+76,316
| +43% | +$1.26M |
|
2340
Vanguard Total International Bond ETF
BNDX
$69.3B
| $4.15M | ﹤0.01% |
75,809
+21,286
| +39% | +$1.16M |
|
|
KAACU
2341
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.15M | ﹤0.01% |
398,607
| – | – |
|
|
EUFX
2342
DELISTED
ProShares Short Euro
EUFX
| $4.13M | ﹤0.01% |
99,539
+25,311
| +34% | +$1.05M |
|
2343
eGain
EGAN
$242M
| $4.13M | ﹤0.01% |
273,662
+25,020
| +10% | +$378K |
|
2344
Wave Life Sciences
WVE
$1.11B
| $4.13M | ﹤0.01% |
107,886
+43,224
| +67% | +$1.65M |
|
|
AHH
2345
Armada Hoffler Properties
AHH
$592M
| $4.12M | ﹤0.01% |
276,463
+29,887
| +12% | +$445K |
|
|
ATTO
2346
DELISTED
Atento S.A.
ATTO
| $4.11M | ﹤0.01% |
119,455
-3,627
| -3% | -$125K |
|
|
USCR
2347
DELISTED
U S Concrete, Inc.
USCR
| $4.11M | ﹤0.01% |
78,385
-9,792
| -11% | -$514K |
|
2348
Axogen
AXGN
$753M
| $4.11M | ﹤0.01% |
81,841
+34,077
| +71% | +$1.71M |
|
|
LXFT
2349
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.11M | ﹤0.01% |
111,600
+62,810
| +129% | +$2.31M |
|
|
CS
2350
DELISTED
Credit Suisse Group
CS
| $4.11M | ﹤0.01% |
276,087
-1,323,484
| -83% | -$19.7M |
|