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 | |
|---|---|---|---|---|---|---|
|
EIGI
2426
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.67M | ﹤0.01% |
368,455
+222,475
| +152% | +$2.21M |
|
2427
Standard Motor Products
SMP
$886M
| $3.66M | ﹤0.01% |
75,779
-236
| -0.3% | -$11.4K |
|
2428
Upland Software
UPLD
$69.6M
| $3.65M | ﹤0.01% |
106,317
-119,499
| -53% | -$4.11M |
|
2429
KRONOS Worldwide
KRO
$696M
| $3.64M | ﹤0.01% |
161,605
-32,621
| -17% | -$735K |
|
|
RDFN
2430
DELISTED
Redfin
RDFN
| $3.63M | ﹤0.01% |
157,089
+67,850
| +76% | +$1.57M |
|
|
PRFT
2431
DELISTED
Perficient Inc
PRFT
| $3.63M | ﹤0.01% |
137,583
-165,475
| -55% | -$4.36M |
|
|
XIFR
2432
XPLR Infrastructure, LP
XIFR
$925M
| $3.62M | ﹤0.01% |
77,596
-2,608
| -3% | -$122K |
|
|
TGP
2433
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.6M | ﹤0.01% |
213,802
+177,830
| +494% | +$3M |
|
2434
RE/MAX Holdings
RMAX
$198M
| $3.6M | ﹤0.01% |
68,587
-17,775
| -21% | -$932K |
|
2435
Scorpio Tankers
STNG
$3.11B
| $3.59M | ﹤0.01% |
127,765
+89,634
| +235% | +$2.52M |
|
|
EXTN
2436
DELISTED
Exterran Corporation
EXTN
| $3.59M | ﹤0.01% |
143,316
-27,287
| -16% | -$683K |
|
2437
Lands' End
LE
$466M
| $3.58M | ﹤0.01% |
128,313
+32,073
| +33% | +$895K |
|
|
AVX
2438
DELISTED
AVX Corporation
AVX
| $3.58M | ﹤0.01% |
228,418
+26,639
| +13% | +$418K |
|
2439
TriMas Corp
TRS
$1.59B
| $3.58M | ﹤0.01% |
121,767
+25,871
| +27% | +$760K |
|
|
FPI
2440
Farmland Partners
FPI
$483M
| $3.58M | ﹤0.01% |
406,602
-50,802
| -11% | -$447K |
|
|
HPR
2441
DELISTED
HighPoint Resources Corporation
HPR
| $3.58M | ﹤0.01% |
11,763
-4,473
| -28% | -$1.36M |
|
|
ELVT
2442
DELISTED
Elevate Credit, Inc.
ELVT
| $3.57M | ﹤0.01% |
422,349
+399,621
| +1,758% | +$3.38M |
|
2443
Sturm, Ruger & Co
RGR
$635M
| $3.57M | ﹤0.01% |
63,773
+3,299
| +5% | +$185K |
|
2444
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.57M | ﹤0.01% |
29,410
+6,249
| +27% | +$758K |
|
|
ORIG
2445
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.56M | ﹤0.01% |
+120,802
| New | +$3.56M |
|
2446
Chesapeake Utilities
CPK
$2.92B
| $3.54M | ﹤0.01% |
44,286
-3,056
| -6% | -$244K |
|
2447
iShares MSCI Canada ETF
EWC
$3.29B
| $3.54M | ﹤0.01% |
124,110
+7,212
| +6% | +$206K |
|
2448
Center Bancorp
CNOB
$1.27B
| $3.53M | ﹤0.01% |
141,903
+83,377
| +142% | +$2.08M |
|
2449
BioCryst Pharmaceuticals
BCRX
$1.65B
| $3.53M | ﹤0.01% |
615,566
-305,168
| -33% | -$1.75M |
|
|
RUTH
2450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.53M | ﹤0.01% |
125,792
-51,247
| -29% | -$1.44M |
|