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 | |
|---|---|---|---|---|---|---|
2501
Nexa Resources
NEXA
$649M
| $524K | ﹤0.01% |
55,703
-5,500
| -9% | -$51.7K |
|
2502
Comtech Telecommunications
CMTL
$73.2M
| $523K | ﹤0.01% |
16,162
+4,343
| +37% | +$141K |
|
2503
Ultrapar
UGP
$4.25B
| $523K | ﹤0.01% |
117,110
-36,089
| -24% | -$161K |
|
2504
Matsons
MATX
$3.42B
| $522K | ﹤0.01% |
13,978
-18,639
| -57% | -$696K |
|
2505
Orion
OEC
$487M
| $522K | ﹤0.01% |
31,331
-314,068
| -91% | -$5.23M |
|
|
SWIR
2506
DELISTED
Sierra Wireless
SWIR
| $521K | ﹤0.01% |
48,847
+8,285
| +20% | +$88.4K |
|
2507
Bloomin' Brands
BLMN
$579M
| $520K | ﹤0.01% |
27,527
-28,297
| -51% | -$535K |
|
2508
HNI Corp
HNI
$2.1B
| $520K | ﹤0.01% |
14,691
-20,213
| -58% | -$715K |
|
|
BCOV
2509
DELISTED
Brightcove, Inc.
BCOV
| $520K | ﹤0.01% |
49,781
-103,595
| -68% | -$1.08M |
|
2510
Brookfield Renewable
BEP
$7.27B
| $519K | ﹤0.01% |
24,053
-40,136
| -63% | -$866K |
|
|
TNAV
2511
DELISTED
Telenav Inc.
TNAV
| $519K | ﹤0.01% |
108,919
+56,676
| +108% | +$270K |
|
|
VVUS
2512
DELISTED
Vivus Inc
VVUS
| $516K | ﹤0.01% |
133,719
| – | – |
|
2513
HealthStream
HSTM
$865M
| $514K | ﹤0.01% |
19,946
-23,197
| -54% | -$598K |
|
2514
Mitsubishi UFJ Financial
MUFG
$178B
| $514K | ﹤0.01% |
101,205
-564,433
| -85% | -$2.87M |
|
|
ARCH
2515
DELISTED
Arch Resources, Inc.
ARCH
| $513K | ﹤0.01% |
6,927
-61,871
| -90% | -$4.58M |
|
2516
Ethan Allen Interiors
ETD
$758M
| $511K | ﹤0.01% |
26,829
-25,153
| -48% | -$479K |
|
2517
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $511K | ﹤0.01% |
17,311
-68,879
| -80% | -$2.03M |
|
2518
Harmonic Inc
HLIT
$1.19B
| $510K | ﹤0.01% |
77,752
-26,559
| -25% | -$174K |
|
2519
Malibu Boats
MBUU
$642M
| $509K | ﹤0.01% |
16,647
-3,455
| -17% | -$106K |
|
2520
Heritage Financial
HFWA
$855M
| $505K | ﹤0.01% |
18,804
+6,919
| +58% | +$186K |
|
|
SCTL
2521
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $504K | ﹤0.01% |
50,838
-10,863
| -18% | -$108K |
|
2522
Bandwidth Inc
BAND
$545M
| $499K | ﹤0.01% |
7,698
-31,942
| -81% | -$2.07M |
|
2523
eHealth
EHTH
$121M
| $499K | ﹤0.01% |
7,506
-203,625
| -96% | -$13.5M |
|
|
AVX
2524
DELISTED
AVX Corporation
AVX
| $499K | ﹤0.01% |
32,962
-38,731
| -54% | -$586K |
|
2525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $497K | ﹤0.01% |
31,840
-25,641
| -45% | -$400K |
|