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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Abercrombie & Fitch
ANF
$4.23B
| $550K | ﹤0.01% |
35,374
-43,107
| -55% | -$670K |
|
|
CIO
2477
City Office REIT
CIO
$281M
| $550K | ﹤0.01% |
38,317
+7,944
| +26% | +$114K |
|
|
TIVO
2478
DELISTED
Tivo Inc
TIVO
| $548K | ﹤0.01% |
72,063
-744,017
| -91% | -$5.66M |
|
2479
StoneX
SNEX
$5.01B
| $546K | ﹤0.01% |
30,053
+9,299
| +45% | +$169K |
|
2480
ArcBest
ARCB
$1.62B
| $544K | ﹤0.01% |
17,951
-55,723
| -76% | -$1.69M |
|
2481
Embraer
ERJ
$10.5B
| $544K | ﹤0.01% |
31,544
+31,028
| +6,013% | +$535K |
|
2482
First Bancorp
FBNC
$2.28B
| $544K | ﹤0.01% |
15,193
-50,706
| -77% | -$1.82M |
|
|
REGI
2483
DELISTED
Renewable Energy Group, Inc.
REGI
| $544K | ﹤0.01% |
36,415
+2,725
| +8% | +$40.7K |
|
2484
Healthcare Services Group
HCSG
$1.16B
| $543K | ﹤0.01% |
22,441
-343,399
| -94% | -$8.31M |
|
2485
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $543K | ﹤0.01% |
41,615
+270
| +0.7% | +$3.52K |
|
2486
Interactive Brokers
IBKR
$28.9B
| $541K | ﹤0.01% |
40,276
-21,012
| -34% | -$282K |
|
2487
Lindblad Expeditions
LIND
$720M
| $541K | ﹤0.01% |
32,424
-111,473
| -77% | -$1.86M |
|
|
CORR
2488
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $539K | ﹤0.01% |
11,442
+1,376
| +14% | +$64.8K |
|
|
FNHC
2489
DELISTED
FedNat Holding Company Common Stock
FNHC
| $539K | ﹤0.01% |
38,761
-49,042
| -56% | -$682K |
|
2490
Mattel
MAT
$5.58B
| $538K | ﹤0.01% |
47,519
-1,139,568
| -96% | -$12.9M |
|
2491
Caesarstone
CSTE
$53.9M
| $536K | ﹤0.01% |
32,425
-26,152
| -45% | -$432K |
|
|
IMGN
2492
DELISTED
Immunogen Inc
IMGN
| $535K | ﹤0.01% |
221,958
-710,283
| -76% | -$1.71M |
|
2493
Vicor
VICR
$2.42B
| $534K | ﹤0.01% |
18,120
-64,354
| -78% | -$1.9M |
|
2494
Prosperity Bancshares
PB
$6.37B
| $532K | ﹤0.01% |
7,550
-47,525
| -86% | -$3.35M |
|
|
ECOL
2495
DELISTED
US Ecology, Inc.
ECOL
| $532K | ﹤0.01% |
8,357
-6,874
| -45% | -$438K |
|
|
CTWS
2496
DELISTED
Connecticut Water Service Inc
CTWS
| $532K | ﹤0.01% |
7,648
-3,228
| -30% | -$225K |
|
|
KNL
2497
DELISTED
Knoll, Inc.
KNL
| $532K | ﹤0.01% |
21,090
-15,162
| -42% | -$382K |
|
|
DESP
2498
DELISTED
Despegar.com
DESP
| $525K | ﹤0.01% |
46,402
-86,875
| -65% | -$983K |
|
2499
Codexis
CDXS
$225M
| $524K | ﹤0.01% |
38,340
-16,684
| -30% | -$228K |
|
2500
Honda
HMC
$44.1B
| $524K | ﹤0.01% |
20,125
-218,889
| -92% | -$5.7M |
|