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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Australia ETF
EWA
$1.54B
| $3.52M | ﹤0.01% |
155,696
-12,220
| -7% | -$276K |
|
2452
Denny's
DENN
$265M
| $3.51M | ﹤0.01% |
220,260
-155,399
| -41% | -$2.48M |
|
|
LABL
2453
DELISTED
Multi-Color Corp
LABL
| $3.5M | ﹤0.01% |
54,084
+22,156
| +69% | +$1.43M |
|
|
UBA
2454
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.49M | ﹤0.01% |
154,368
+14,819
| +11% | +$335K |
|
2455
Huron Consulting
HURN
$2.45B
| $3.48M | ﹤0.01% |
85,171
+6,809
| +9% | +$278K |
|
|
BMTC
2456
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.48M | ﹤0.01% |
75,107
+13,057
| +21% | +$604K |
|
2457
Douglas Dynamics
PLOW
$743M
| $3.48M | ﹤0.01% |
72,384
-59,986
| -45% | -$2.88M |
|
|
MCRN
2458
DELISTED
Milacron Holdings Corp.
MCRN
| $3.47M | ﹤0.01% |
183,506
-333,149
| -64% | -$6.31M |
|
|
VTIQU
2459
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $3.47M | ﹤0.01% |
+345,000
| New | +$3.47M |
|
|
CBPX
2460
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.47M | ﹤0.01% |
110,051
+5,671
| +5% | +$179K |
|
2461
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.47M | ﹤0.01% |
166,535
+151,276
| +991% | +$3.15M |
|
2462
Tower Semiconductor
TSEM
$7.58B
| $3.46M | ﹤0.01% |
157,294
+33,507
| +27% | +$737K |
|
|
GTT
2463
DELISTED
GTT Communications, Inc.
GTT
| $3.46M | ﹤0.01% |
76,875
-39,735
| -34% | -$1.79M |
|
|
VLP
2464
DELISTED
Valero Energy Partners LP
VLP
| $3.46M | ﹤0.01% |
90,821
-8,756
| -9% | -$333K |
|
2465
FB Financial Corp
FBK
$2.84B
| $3.45M | ﹤0.01% |
84,739
+44,517
| +111% | +$1.81M |
|
|
TRTN
2466
DELISTED
Triton International Limited
TRTN
| $3.45M | ﹤0.01% |
112,534
+46,656
| +71% | +$1.43M |
|
|
TWNK
2467
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.43M | ﹤0.01% |
252,273
-34,551
| -12% | -$470K |
|
|
BNFT
2468
DELISTED
Benefitfocus, Inc.
BNFT
| $3.43M | ﹤0.01% |
102,023
+74,158
| +266% | +$2.49M |
|
2469
Koppers
KOP
$571M
| $3.42M | ﹤0.01% |
89,043
-25,172
| -22% | -$966K |
|
|
RMP
2470
DELISTED
Rice Midstream Partners LP
RMP
| $3.41M | ﹤0.01% |
200,196
-190,786
| -49% | -$3.25M |
|
|
KG
2471
Kestrel Group, Ltd.
KG
$218M
| $3.41M | ﹤0.01% |
21,970
-4,147
| -16% | -$643K |
|
2472
Interparfums
IPAR
$3.32B
| $3.41M | ﹤0.01% |
63,651
-18,603
| -23% | -$995K |
|
2473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.4M | ﹤0.01% |
108,357
-15,515
| -13% | -$487K |
|
2474
Trustco Bank Corp NY
TRST
$733M
| $3.4M | ﹤0.01% |
76,311
+1,872
| +3% | +$83.3K |
|
|
HMHC
2475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.39M | ﹤0.01% |
443,716
+53,202
| +14% | +$407K |
|