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 | |
|---|---|---|---|---|---|---|
2651
GameStop
GME
$11.6B
| $380K | ﹤0.01% |
276,760
-7,019,392
| -96% | -$9.64M |
|
2652
Beyond Meat
BYND
$212M
| $379K | ﹤0.01% |
2,570
-641
| -20% | -$94.5K |
|
2653
Domo
DOMO
$732M
| $378K | ﹤0.01% |
23,800
-182,912
| -88% | -$2.91M |
|
2654
Select Water Solutions
WTTR
$1.05B
| $378K | ﹤0.01% |
44,001
-13,866
| -24% | -$119K |
|
|
BPMP
2655
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $378K | ﹤0.01% |
25,891
-100,083
| -79% | -$1.46M |
|
2656
Mercantile Bank Corp
MBWM
$785M
| $377K | ﹤0.01% |
11,565
-11,806
| -51% | -$385K |
|
2657
MasterCraft Boat Holdings
MCFT
$366M
| $377K | ﹤0.01% |
25,411
-33,483
| -57% | -$497K |
|
2658
Shoe Carnival
SCVL
$622M
| $376K | ﹤0.01% |
23,270
-114,812
| -83% | -$1.86M |
|
|
RAVN
2659
DELISTED
Raven Industries Inc
RAVN
| $376K | ﹤0.01% |
11,333
-39,053
| -78% | -$1.3M |
|
|
INST
2660
DELISTED
Instructure, Inc.
INST
| $376K | ﹤0.01% |
9,780
-5,185
| -35% | -$199K |
|
2661
Bar Harbor Bankshares
BHB
$545M
| $375K | ﹤0.01% |
15,123
-7,541
| -33% | -$187K |
|
2662
American Public Education
APEI
$656M
| $374K | ﹤0.01% |
16,808
+4,638
| +38% | +$103K |
|
2663
Acushnet Holdings
GOLF
$4.43B
| $374K | ﹤0.01% |
14,213
+3,155
| +29% | +$83K |
|
2664
Goodyear
GT
$2.46B
| $373K | ﹤0.01% |
26,230
-18,375
| -41% | -$261K |
|
2665
Hamilton Lane
HLNE
$6.63B
| $373K | ﹤0.01% |
6,579
-1,626
| -20% | -$92.2K |
|
|
CNBKA
2666
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $373K | ﹤0.01% |
4,285
-5,418
| -56% | -$472K |
|
2667
Materials Select Sector SPDR Fund
XLB
$5.55B
| $372K | ﹤0.01% |
6,425
-313,926
| -98% | -$18.2M |
|
|
APTS
2668
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $372K | ﹤0.01% |
25,868
-31,937
| -55% | -$459K |
|
2669
Barrett Business Services
BBSI
$1.21B
| $371K | ﹤0.01% |
16,804
-11,324
| -40% | -$250K |
|
2670
Medallion Financial
MFIN
$250M
| $371K | ﹤0.01% |
58,257
-11,562
| -17% | -$73.6K |
|
|
MCRN
2671
DELISTED
Milacron Holdings Corp.
MCRN
| $371K | ﹤0.01% |
22,325
+1,808
| +9% | +$30K |
|
2672
Amalgamated Financial
AMAL
$865M
| $370K | ﹤0.01% |
23,211
-9,724
| -30% | -$155K |
|
2673
Alaunos Therapeutics
TCRT
$5.51M
| $370K | ﹤0.01% |
577
+232
| +67% | +$149K |
|
2674
1-800-Flowers.com
FLWS
$359M
| $369K | ﹤0.01% |
25,164
-61,453
| -71% | -$901K |
|
2675
Orrstown Financial Services
ORRF
$697M
| $369K | ﹤0.01% |
16,906
-4,328
| -20% | -$94.5K |
|