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 | |
|---|---|---|---|---|---|---|
|
ALDR
2626
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $398K | ﹤0.01% |
21,139
-2,923
| -12% | -$55K |
|
2627
First Busey Corp
BUSE
$2.24B
| $396K | ﹤0.01% |
15,754
-23,885
| -60% | -$600K |
|
|
ATRI
2628
DELISTED
Atrion Corp
ATRI
| $396K | ﹤0.01% |
512
-870
| -63% | -$673K |
|
2629
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $395K | ﹤0.01% |
7,543
+1,824
| +32% | +$95.5K |
|
2630
Costamare
CMRE
$1.53B
| $394K | ﹤0.01% |
65,249
-59,521
| -48% | -$359K |
|
2631
Koppers
KOP
$579M
| $394K | ﹤0.01% |
13,547
-4,135
| -23% | -$120K |
|
2632
Mid Penn Bancorp
MPB
$728M
| $393K | ﹤0.01% |
15,372
-10,102
| -40% | -$258K |
|
2633
Magnachip Semiconductor
MX
$120M
| $393K | ﹤0.01% |
38,817
-41,654
| -52% | -$422K |
|
2634
Douglas Dynamics
PLOW
$763M
| $393K | ﹤0.01% |
8,869
-37,219
| -81% | -$1.65M |
|
2635
ProShares UltraShort Euro
EUO
$33.3M
| $392K | ﹤0.01% |
13,995
+13,595
| +3,399% | +$381K |
|
2636
First Community Corp
FCCO
$222M
| $392K | ﹤0.01% |
20,156
-44,890
| -69% | -$873K |
|
2637
ODP
ODP
$656M
| $392K | ﹤0.01% |
22,445
+3,590
| +19% | +$62.7K |
|
2638
Dayforce
DAY
$10.9B
| $391K | ﹤0.01% |
7,944
-117,538
| -94% | -$5.79M |
|
2639
Center Bancorp
CNOB
$1.32B
| $388K | ﹤0.01% |
17,571
-56,728
| -76% | -$1.25M |
|
|
MFGP
2640
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $388K | ﹤0.01% |
27,706
-22,625
| -45% | -$317K |
|
2641
Alpha and Omega Semiconductor
AOSL
$885M
| $387K | ﹤0.01% |
31,659
-17,785
| -36% | -$217K |
|
|
GCI
2642
DELISTED
Gannett Co., Inc
GCI
| $387K | ﹤0.01% |
36,335
-68,050
| -65% | -$725K |
|
2643
Orthofix Medical
OFIX
$611M
| $386K | ﹤0.01% |
7,322
+1,879
| +35% | +$99.1K |
|
2644
PLDT
PHI
$4.22B
| $385K | ﹤0.01% |
17,530
+4,665
| +36% | +$102K |
|
|
FLY
2645
DELISTED
Fly Leasing Limited
FLY
| $384K | ﹤0.01% |
18,723
-78,279
| -81% | -$1.61M |
|
2646
S&T Bancorp
STBA
$1.53B
| $383K | ﹤0.01% |
10,520
-73,736
| -88% | -$2.68M |
|
2647
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $382K | ﹤0.01% |
21,712
| – | – |
|
2648
Enanta Pharmaceuticals
ENTA
$168M
| $381K | ﹤0.01% |
6,372
-1,926
| -23% | -$115K |
|
2649
Lexicon Pharmaceuticals
LXRX
$443M
| $381K | ﹤0.01% |
127,153
-152,042
| -54% | -$456K |
|
2650
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $381K | ﹤0.01% |
15,127
-5,040
| -25% | -$127K |
|