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 | |
|---|---|---|---|---|---|---|
2551
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $464K | ﹤0.01% |
6,925
-375
| -5% | -$25.1K |
|
2552
Old Second Bancorp
OSBC
$967M
| $464K | ﹤0.01% |
38,129
-70,963
| -65% | -$864K |
|
2553
Schwab US Large- Cap ETF
SCHX
$60.6B
| $462K | ﹤0.01% |
39,132
-11,766
| -23% | -$139K |
|
|
EVBN
2554
DELISTED
Evans Bancorp Inc
EVBN
| $462K | ﹤0.01% |
12,377
-6,143
| -33% | -$229K |
|
2555
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $461K | ﹤0.01% |
4,622
-427
| -8% | -$42.6K |
|
|
PRMW
2556
DELISTED
Primo Water Corporation
PRMW
| $460K | ﹤0.01% |
37,634
-16,796
| -31% | -$205K |
|
2557
DMC Global
BOOM
$158M
| $459K | ﹤0.01% |
10,493
-76,053
| -88% | -$3.33M |
|
|
CONN
2558
DELISTED
Conn's Inc.
CONN
| $458K | ﹤0.01% |
18,443
-168,999
| -90% | -$4.2M |
|
2559
Werner Enterprises
WERN
$1.65B
| $456K | ﹤0.01% |
12,940
-37,712
| -74% | -$1.33M |
|
|
WIRE
2560
DELISTED
Encore Wire Corp
WIRE
| $456K | ﹤0.01% |
8,137
-315
| -4% | -$17.7K |
|
|
ACOR
2561
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $455K | ﹤0.01% |
1,324
-4,131
| -76% | -$1.42M |
|
2562
Newmark Group
NMRK
$3.46B
| $454K | ﹤0.01% |
50,229
-79,493
| -61% | -$719K |
|
|
GLUU
2563
DELISTED
Glu Mobile Inc.
GLUU
| $454K | ﹤0.01% |
91,515
-425,779
| -82% | -$2.11M |
|
2564
Clearway Energy Class C
CWEN
$3.31B
| $452K | ﹤0.01% |
24,888
-502
| -2% | -$9.12K |
|
2565
Ennis
EBF
$471M
| $452K | ﹤0.01% |
22,465
-72,048
| -76% | -$1.45M |
|
2566
Vericel Corp
VCEL
$1.61B
| $452K | ﹤0.01% |
29,905
+10,026
| +50% | +$152K |
|
2567
Phibro Animal Health
PAHC
$1.64B
| $451K | ﹤0.01% |
21,246
-7,098
| -25% | -$151K |
|
2568
Global Partners
GLP
$1.72B
| $450K | ﹤0.01% |
22,964
-8,346
| -27% | -$164K |
|
2569
ADMA Biologics
ADMA
$3.86B
| $448K | ﹤0.01% |
101,050
+64,879
| +179% | +$288K |
|
2570
America's Car Mart
CRMT
$283M
| $447K | ﹤0.01% |
4,895
-2,249
| -31% | -$205K |
|
2571
Central Garden & Pet Class A
CENTA
$2.05B
| $445K | ﹤0.01% |
20,131
-102,167
| -84% | -$2.26M |
|
2572
Arcus Biosciences
RCUS
$1.32B
| $445K | ﹤0.01% |
49,025
+11,756
| +32% | +$107K |
|
2573
Fresh Del Monte Produce
FDP
$1.74B
| $444K | ﹤0.01% |
13,057
-37,072
| -74% | -$1.26M |
|
2574
Griffon
GFF
$3.57B
| $443K | ﹤0.01% |
21,233
-76,400
| -78% | -$1.59M |
|
2575
FormFactor
FORM
$2.78B
| $442K | ﹤0.01% |
23,798
-305,714
| -93% | -$5.68M |
|