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 | |
|---|---|---|---|---|---|---|
2401
Johnson Outdoors
JOUT
$426M
| $3.83M | ﹤0.01% |
45,299
+18,120
| +67% | +$1.53M |
|
2402
Orthofix Medical
OFIX
$591M
| $3.83M | ﹤0.01% |
67,385
-4,276
| -6% | -$243K |
|
|
CARB
2403
DELISTED
Carbonite Inc
CARB
| $3.82M | ﹤0.01% |
109,340
+65,061
| +147% | +$2.27M |
|
2404
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $3.81M | ﹤0.01% |
91,603
-27,748
| -23% | -$1.16M |
|
2405
Kearny Financial
KRNY
$407M
| $3.81M | ﹤0.01% |
283,203
+79,515
| +39% | +$1.07M |
|
|
IVC
2406
DELISTED
Invacare Corporation
IVC
| $3.8M | ﹤0.01% |
204,500
+44,350
| +28% | +$825K |
|
2407
Century Aluminum
CENX
$2.45B
| $3.8M | ﹤0.01% |
241,061
-36,979
| -13% | -$582K |
|
2408
Southside Bancshares
SBSI
$906M
| $3.8M | ﹤0.01% |
112,758
-36,470
| -24% | -$1.23M |
|
2409
Financial Institutions
FISI
$533M
| $3.8M | ﹤0.01% |
115,381
-19,051
| -14% | -$627K |
|
|
SXCP
2410
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.8M | ﹤0.01% |
253,013
-116,587
| -32% | -$1.75M |
|
|
ZAGG
2411
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.79M | ﹤0.01% |
219,047
-331,150
| -60% | -$5.73M |
|
2412
Outfront Media
OUT
$3.14B
| $3.79M | ﹤0.01% |
197,721
-676,268
| -77% | -$12.9M |
|
|
BEL
2413
DELISTED
Belmond Ltd.
BEL
| $3.79M | ﹤0.01% |
339,556
+99,884
| +42% | +$1.11M |
|
2414
NMI Holdings
NMIH
$2.99B
| $3.78M | ﹤0.01% |
231,969
-290,585
| -56% | -$4.74M |
|
2415
Philips
PHG
$26.6B
| $3.78M | ﹤0.01% |
111,126
+58,653
| +112% | +$2M |
|
|
FFG
2416
DELISTED
FBL Financial Group
FFG
| $3.78M | ﹤0.01% |
48,029
+5,568
| +13% | +$438K |
|
2417
Scansource
SCSC
$973M
| $3.77M | ﹤0.01% |
93,568
-121,971
| -57% | -$4.92M |
|
2418
Cohu
COHU
$1.03B
| $3.77M | ﹤0.01% |
153,724
+49,409
| +47% | +$1.21M |
|
|
NWLI
2419
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.74M | ﹤0.01% |
12,175
+660
| +6% | +$203K |
|
2420
Bank of Marin Bancorp
BMRC
$395M
| $3.74M | ﹤0.01% |
92,440
-3,778
| -4% | -$153K |
|
2421
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $3.74M | ﹤0.01% |
+106,125
| New | +$3.74M |
|
|
LTRPA
2422
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.71M | ﹤0.01% |
230,337
-94,430
| -29% | -$1.52M |
|
|
KBAL
2423
DELISTED
Kimball International
KBAL
| $3.7M | ﹤0.01% |
228,958
+96,905
| +73% | +$1.57M |
|
|
UHT
2424
Universal Health Realty Income Trust
UHT
$577M
| $3.7M | ﹤0.01% |
57,775
-18,552
| -24% | -$1.19M |
|
|
MTSC
2425
DELISTED
MTS Systems Corp
MTSC
| $3.67M | ﹤0.01% |
69,715
+2,833
| +4% | +$149K |
|