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 | |
|---|---|---|---|---|---|---|
|
IO
2376
DELISTED
ION Geophysical Corporation
IO
| $3.98M | ﹤0.01% |
163,644
+43,788
| +37% | +$1.06M |
|
|
GNBC
2377
DELISTED
Green Bancorp, Inc
GNBC
| $3.97M | ﹤0.01% |
183,679
+122,599
| +201% | +$2.65M |
|
|
UCFC
2378
DELISTED
United Community Financial Corp
UCFC
| $3.95M | ﹤0.01% |
359,597
+229,736
| +177% | +$2.52M |
|
2379
Stoneridge
SRI
$225M
| $3.95M | ﹤0.01% |
112,407
+11,242
| +11% | +$395K |
|
2380
MasterCraft Boat Holdings
MCFT
$368M
| $3.95M | ﹤0.01% |
136,256
-122,626
| -47% | -$3.55M |
|
2381
Xencor
XNCR
$653M
| $3.94M | ﹤0.01% |
106,506
+55,525
| +109% | +$2.05M |
|
2382
Hanmi Financial
HAFC
$749M
| $3.94M | ﹤0.01% |
138,983
+18,463
| +15% | +$523K |
|
|
REGI
2383
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.94M | ﹤0.01% |
220,727
-43,755
| -17% | -$781K |
|
|
KND
2384
DELISTED
Kindred Healthcare
KND
| $3.93M | ﹤0.01% |
436,808
-3,741,779
| -90% | -$33.7M |
|
2385
ESCO Technologies
ESE
$5.49B
| $3.93M | ﹤0.01% |
68,098
+12,044
| +21% | +$695K |
|
|
PEGI
2386
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.92M | ﹤0.01% |
208,890
+75,730
| +57% | +$1.42M |
|
2387
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.91M | ﹤0.01% |
42,708
+23,857
| +127% | +$2.18M |
|
2388
Carvana
CVNA
$51.6B
| $3.9M | ﹤0.01% |
93,821
+19,318
| +26% | +$804K |
|
|
CRCM
2389
DELISTED
CARE.COM, INC.
CRCM
| $3.9M | ﹤0.01% |
186,939
+124,751
| +201% | +$2.6M |
|
2390
Artivion
AORT
$1.89B
| $3.9M | ﹤0.01% |
140,059
+21,692
| +18% | +$604K |
|
|
CNXM
2391
DELISTED
CNX Midstream Partners LP
CNXM
| $3.9M | ﹤0.01% |
200,912
+117,970
| +142% | +$2.29M |
|
|
TYPE
2392
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.89M | ﹤0.01% |
191,742
-167,329
| -47% | -$3.4M |
|
|
BGG
2393
DELISTED
Briggs & Stratton Corp.
BGG
| $3.88M | ﹤0.01% |
220,482
+18,295
| +9% | +$322K |
|
|
GMS
2394
DELISTED
GMS Inc
GMS
| $3.88M | ﹤0.01% |
143,266
-176,381
| -55% | -$4.78M |
|
|
KANG
2395
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.88M | ﹤0.01% |
189,637
+133,305
| +237% | +$2.73M |
|
2396
Otter Tail
OTTR
$3.49B
| $3.88M | ﹤0.01% |
81,470
+20,660
| +34% | +$983K |
|
|
MIC
2397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.87M | ﹤0.01% |
91,625
-52,112
| -36% | -$2.2M |
|
|
VEDL
2398
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.85M | ﹤0.01% |
283,445
+197,990
| +232% | +$2.69M |
|
|
ESIO
2399
DELISTED
Electro Scientific Industries
ESIO
| $3.84M | ﹤0.01% |
243,709
+122,068
| +100% | +$1.93M |
|
|
FSP
2400
Franklin Street Properties
FSP
$173M
| $3.84M | ﹤0.01% |
448,218
+463
| +0.1% | +$3.96K |
|