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 | |
|---|---|---|---|---|---|---|
2676
Coca-Cola Femsa
KOF
$17.4B
| $368K | ﹤0.01% |
6,080
-22,162
| -78% | -$1.34M |
|
2677
WideOpenWest
WOW
$448M
| $368K | ﹤0.01% |
60,094
-81,292
| -57% | -$498K |
|
|
ZEPP
2678
Zepp Health
ZEPP
$667M
| $368K | ﹤0.01% |
9,209
-197
| -2% | -$7.87K |
|
|
SHI
2679
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $368K | ﹤0.01% |
12,611
-11,744
| -48% | -$343K |
|
|
ATSG
2680
DELISTED
Air Transport Services Group, Inc.
ATSG
| $366K | ﹤0.01% |
17,490
-3,715
| -18% | -$77.7K |
|
|
TOO
2681
DELISTED
Teekay Offshore Partners L.P.
TOO
| $366K | ﹤0.01% |
316,213
-171,105
| -35% | -$198K |
|
2682
Alamo Group
ALG
$2.47B
| $365K | ﹤0.01% |
3,114
-4,516
| -59% | -$529K |
|
2683
Janus Henderson
JHG
$7.05B
| $364K | ﹤0.01% |
16,249
-140,818
| -90% | -$3.15M |
|
2684
Metropolitan Bank Holding Corp
MCB
$841M
| $364K | ﹤0.01% |
9,302
-3,604
| -28% | -$141K |
|
|
ONIT
2685
Onity Group Inc.
ONIT
$354M
| $363K | ﹤0.01% |
12,942
-4,195
| -24% | -$118K |
|
|
HA
2686
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | ﹤0.01% |
13,901
-9,397
| -40% | -$245K |
|
|
BSJK
2687
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $363K | ﹤0.01% |
15,184
+1,586
| +12% | +$37.9K |
|
|
WDR
2688
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $362K | ﹤0.01% |
21,204
-341,264
| -94% | -$5.83M |
|
2689
Lifecore Biomedical
LFCR
$297M
| $360K | ﹤0.01% |
33,260
-869
| -3% | -$9.41K |
|
2690
The Bancorp
TBBK
$3.67B
| $360K | ﹤0.01% |
36,497
-106,130
| -74% | -$1.05M |
|
2691
Univest Financial
UVSP
$911M
| $360K | ﹤0.01% |
14,185
-37,898
| -73% | -$962K |
|
2692
1st Source
SRCE
$1.6B
| $359K | ﹤0.01% |
7,903
-48,724
| -86% | -$2.21M |
|
|
VNTR
2693
DELISTED
Venator Materials PLC
VNTR
| $358K | ﹤0.01% |
146,856
-207,731
| -59% | -$506K |
|
2694
Tompkins Financial
TMP
$1.03B
| $357K | ﹤0.01% |
4,419
-18,910
| -81% | -$1.53M |
|
|
EBIX
2695
DELISTED
Ebix Inc
EBIX
| $356K | ﹤0.01% |
8,506
-107,951
| -93% | -$4.52M |
|
|
UCFC
2696
DELISTED
United Community Financial Corp
UCFC
| $355K | ﹤0.01% |
33,071
-150,268
| -82% | -$1.61M |
|
|
CVLY
2697
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $354K | ﹤0.01% |
16,027
-19,522
| -55% | -$431K |
|
|
PDLI
2698
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | ﹤0.01% |
164,514
+18,425
| +13% | +$39.6K |
|
2699
Primoris Services
PRIM
$6.85B
| $353K | ﹤0.01% |
18,077
+2,726
| +18% | +$53.2K |
|
|
SRCI
2700
DELISTED
SRC Energy Inc
SRCI
| $352K | ﹤0.01% |
75,839
-292,543
| -79% | -$1.36M |
|