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 | |
|---|---|---|---|---|---|---|
|
AERI
2526
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $497K | ﹤0.01% |
25,928
-138,920
| -84% | -$2.66M |
|
2527
US Physical Therapy
USPH
$1.22B
| $496K | ﹤0.01% |
3,820
-6,123
| -62% | -$795K |
|
2528
Sony
SONY
$180B
| $495K | ﹤0.01% |
41,870
-1,085,470
| -96% | -$12.8M |
|
|
MINI
2529
DELISTED
Mobile Mini Inc
MINI
| $495K | ﹤0.01% |
13,499
-295,023
| -96% | -$10.8M |
|
2530
Boise Cascade
BCC
$3.04B
| $494K | ﹤0.01% |
15,246
-15,940
| -51% | -$516K |
|
2531
Insteel Industries
IIIN
$764M
| $493K | ﹤0.01% |
24,077
-9,553
| -28% | -$196K |
|
2532
Magnite
MGNI
$3.4B
| $491K | ﹤0.01% |
56,623
+7,543
| +15% | +$65.4K |
|
2533
Capitol Federal Financial
CFFN
$851M
| $487K | ﹤0.01% |
35,459
-68,774
| -66% | -$945K |
|
2534
LGI Homes
LGIH
$1.33B
| $485K | ﹤0.01% |
5,844
-156,182
| -96% | -$13M |
|
2535
Southern Missouri Bancorp
SMBC
$635M
| $485K | ﹤0.01% |
13,354
-11,502
| -46% | -$418K |
|
2536
TriCo Bancshares
TCBK
$1.51B
| $484K | ﹤0.01% |
13,392
-16,360
| -55% | -$591K |
|
|
FOCS
2537
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $480K | ﹤0.01% |
20,295
-7,647
| -27% | -$181K |
|
2538
AllianceBernstein
AB
$4.29B
| $477K | ﹤0.01% |
16,264
-85,736
| -84% | -$2.51M |
|
2539
Granite Construction
GVA
$4.8B
| $477K | ﹤0.01% |
14,926
-31,284
| -68% | -$1,000K |
|
2540
Comscore
SCOR
$32.5M
| $473K | ﹤0.01% |
12,406
-1,587
| -11% | -$60.5K |
|
2541
United Parks & Resorts
PRKS
$2.83B
| $473K | ﹤0.01% |
18,003
-39,124
| -68% | -$1.03M |
|
2542
SpartanNash
SPTN
$896M
| $472K | ﹤0.01% |
40,063
+5,735
| +17% | +$67.6K |
|
2543
Standard BioTools
LAB
$539M
| $471K | ﹤0.01% |
102,010
-259,259
| -72% | -$1.2M |
|
|
BREW
2544
DELISTED
Craft Brew Alliance, Inc.
BREW
| $470K | ﹤0.01% |
57,662
-13,885
| -19% | -$113K |
|
2545
Sea Limited
SE
$113B
| $469K | ﹤0.01% |
15,156
-1,361,704
| -99% | -$42.1M |
|
2546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $468K | ﹤0.01% |
6,395
+4,712
| +280% | +$345K |
|
2547
Investors Title Co
ITIC
$487M
| $468K | ﹤0.01% |
2,935
-1,372
| -32% | -$219K |
|
2548
Adverum Biotechnologies
ADVM
$61.9M
| $467K | ﹤0.01% |
8,597
+5,246
| +157% | +$285K |
|
2549
Takeda Pharmaceutical
TAK
$47.4B
| $466K | ﹤0.01% |
27,253
-34,997
| -56% | -$598K |
|
2550
Xencor
XNCR
$715M
| $466K | ﹤0.01% |
13,837
-13,113
| -49% | -$442K |
|