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 | |
|---|---|---|---|---|---|---|
|
USCR
2601
DELISTED
U S Concrete, Inc.
USCR
| $415K | ﹤0.01% |
7,561
-5,971
| -44% | -$328K |
|
2602
Tredegar Corp
TG
$284M
| $413K | ﹤0.01% |
21,263
-10,927
| -34% | -$212K |
|
2603
SandRidge Energy
SD
$426M
| $412K | ﹤0.01% |
88,042
+3,497
| +4% | +$16.4K |
|
2604
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $412K | ﹤0.01% |
9,348
-557,484
| -98% | -$24.6M |
|
|
JKS
2605
JinkoSolar
JKS
$1.24B
| $411K | ﹤0.01% |
25,794
-237,609
| -90% | -$3.79M |
|
2606
NACCO Industries
NC
$321M
| $410K | ﹤0.01% |
6,453
-12,386
| -66% | -$787K |
|
|
EVA
2607
DELISTED
Enviva Inc.
EVA
| $408K | ﹤0.01% |
12,791
-77,835
| -86% | -$2.48M |
|
2608
Carriage Services
CSV
$698M
| $406K | ﹤0.01% |
19,920
-7,505
| -27% | -$153K |
|
2609
FirstService
FSV
$9.18B
| $406K | ﹤0.01% |
3,974
-154,936
| -97% | -$15.8M |
|
|
ARD
2610
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $406K | ﹤0.01% |
25,982
-8,038
| -24% | -$126K |
|
|
OMN
2611
DELISTED
OMNOVA Solutions Inc.
OMN
| $406K | ﹤0.01% |
40,505
-415
| -1% | -$4.16K |
|
|
AKS
2612
DELISTED
AK Steel Holding Corp.
AKS
| $406K | ﹤0.01% |
179,361
-1,367,501
| -88% | -$3.1M |
|
2613
Astec Industries
ASTE
$1.11B
| $404K | ﹤0.01% |
13,050
-8,828
| -40% | -$273K |
|
|
RVNC
2614
DELISTED
Revance Therapeutics, Inc.
RVNC
| $404K | ﹤0.01% |
31,274
-474,262
| -94% | -$6.13M |
|
|
PCSB
2615
DELISTED
PCSB Financial Corporation
PCSB
| $404K | ﹤0.01% |
20,361
-9,125
| -31% | -$181K |
|
|
UNT
2616
DELISTED
UNIT Corporation
UNT
| $404K | ﹤0.01% |
119,889
-70,031
| -37% | -$236K |
|
|
LBAI
2617
DELISTED
Lakeland Bancorp Inc
LBAI
| $403K | ﹤0.01% |
26,230
-8,246
| -24% | -$127K |
|
|
BSCK
2618
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $403K | ﹤0.01% |
18,955
+1,552
| +9% | +$33K |
|
|
GRTS
2619
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $402K | ﹤0.01% |
46,748
+7,678
| +20% | +$66K |
|
2620
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $400K | ﹤0.01% |
14,453
-58,379
| -80% | -$1.62M |
|
2621
Century Communities
CCS
$2B
| $400K | ﹤0.01% |
13,108
-22,218
| -63% | -$678K |
|
2622
CorVel
CRVL
$4.26B
| $400K | ﹤0.01% |
15,936
-5,481
| -26% | -$138K |
|
2623
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $399K | ﹤0.01% |
8,259
+759
| +10% | +$36.7K |
|
2624
iShares Russell 1000 Value ETF
IWD
$64B
| $399K | ﹤0.01% |
3,117
-17,102
| -85% | -$2.19M |
|
|
CHS
2625
DELISTED
Chicos FAS, Inc.
CHS
| $399K | ﹤0.01% |
99,485
-75,838
| -43% | -$304K |
|