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 | |
|---|---|---|---|---|---|---|
|
BMCH
2351
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.11M | ﹤0.01% |
196,917
-8,309
| -4% | -$173K |
|
2352
FormFactor
FORM
$2.45B
| $4.1M | ﹤0.01% |
308,428
-15,048
| -5% | -$200K |
|
2353
Novanta
NOVT
$4.06B
| $4.1M | ﹤0.01% |
65,738
-47,278
| -42% | -$2.95M |
|
2354
Heidrick & Struggles
HSII
$1.04B
| $4.08M | ﹤0.01% |
116,696
+47,971
| +70% | +$1.68M |
|
|
MIK
2355
DELISTED
Michaels Stores, Inc
MIK
| $4.08M | ﹤0.01% |
212,698
-900,205
| -81% | -$17.3M |
|
|
TGE
2356
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.08M | ﹤0.01% |
183,922
+134,039
| +269% | +$2.97M |
|
2357
M/I Homes
MHO
$4.01B
| $4.07M | ﹤0.01% |
153,832
-29,809
| -16% | -$789K |
|
2358
Middleby
MIDD
$6.79B
| $4.06M | ﹤0.01% |
38,857
-38,425
| -50% | -$4.01M |
|
|
PRSU
2359
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $4.04M | ﹤0.01% |
74,538
-11,025
| -13% | -$598K |
|
2360
First Busey Corp
BUSE
$2.18B
| $4.04M | ﹤0.01% |
127,470
+63,745
| +100% | +$2.02M |
|
|
ADAM
2361
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $4.04M | ﹤0.01% |
168,086
+29,901
| +22% | +$719K |
|
2362
Alamo Group
ALG
$2.44B
| $4.03M | ﹤0.01% |
44,571
-5,163
| -10% | -$467K |
|
2363
Metallus
MTUS
$689M
| $4.03M | ﹤0.01% |
246,281
-80,861
| -25% | -$1.32M |
|
2364
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $4.02M | ﹤0.01% |
155,297
-27,660
| -15% | -$715K |
|
|
DBVT
2365
DBV Technologies
DBVT
$270M
| $4.01M | ﹤0.01% |
20,808
-1,191
| -5% | -$230K |
|
|
TBRGU
2366
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $4.01M | ﹤0.01% |
+400,000
| New | +$4.01M |
|
|
PGTI
2367
DELISTED
PGT, Inc.
PGTI
| $4.01M | ﹤0.01% |
192,402
-191,867
| -50% | -$4M |
|
2368
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $4.01M | ﹤0.01% |
25,186
+183
| +0.7% | +$29.1K |
|
2369
James River Group
JRVR
$233M
| $4M | ﹤0.01% |
101,754
+14,162
| +16% | +$556K |
|
2370
Surmodics
SRDX
$456M
| $4M | ﹤0.01% |
72,412
+21,945
| +43% | +$1.21M |
|
2371
Malibu Boats
MBUU
$640M
| $3.98M | ﹤0.01% |
94,996
+3,036
| +3% | +$127K |
|
|
FPRX
2372
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.98M | ﹤0.01% |
251,888
-71,357
| -22% | -$1.13M |
|
2373
Tandem Diabetes Care
TNDM
$823M
| $3.98M | ﹤0.01% |
180,826
+53,932
| +43% | +$1.19M |
|
2374
Lexicon Pharmaceuticals
LXRX
$396M
| $3.98M | ﹤0.01% |
331,688
-95,480
| -22% | -$1.15M |
|
2375
Herc Holdings
HRI
$4.24B
| $3.98M | ﹤0.01% |
70,614
+9,841
| +16% | +$554K |
|