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 | |
|---|---|---|---|---|---|---|
|
BMTC
2701
DELISTED
Bryn Mawr Bank Corp
BMTC
| $349K | ﹤0.01% |
9,616
-9,002
| -48% | -$327K |
|
2702
Clean Energy Fuels
CLNE
$581M
| $348K | ﹤0.01% |
169,349
-165,531
| -49% | -$340K |
|
|
MOR
2703
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $348K | ﹤0.01% |
12,681
+12,632
| +25,780% | +$347K |
|
2704
Abeona Therapeutics
ABEO
$289M
| $346K | ﹤0.01% |
6,155
-12,736
| -67% | -$716K |
|
2705
City Holding Co
CHCO
$1.84B
| $346K | ﹤0.01% |
4,568
-12,344
| -73% | -$935K |
|
|
GPMT
2706
Granite Point Mortgage Trust
GPMT
$145M
| $346K | ﹤0.01% |
18,547
-96,916
| -84% | -$1.81M |
|
2707
Helios Technologies
HLIO
$1.84B
| $345K | ﹤0.01% |
8,561
-68
| -0.8% | -$2.74K |
|
|
CPLG
2708
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $344K | ﹤0.01% |
34,153
-13,985
| -29% | -$141K |
|
2709
Universal Insurance Holdings
UVE
$733M
| $342K | ﹤0.01% |
11,495
-74,767
| -87% | -$2.22M |
|
|
SOHU
2710
Sohu.com
SOHU
$470M
| $341K | ﹤0.01% |
33,656
+23,473
| +231% | +$238K |
|
|
INOV
2711
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $341K | ﹤0.01% |
20,936
-84,599
| -80% | -$1.38M |
|
2712
Plug Power
PLUG
$2.41B
| $340K | ﹤0.01% |
129,892
+18,712
| +17% | +$49K |
|
2713
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $340K | ﹤0.01% |
+6,341
| New | +$340K |
|
2714
SPDR S&P Bank ETF
KBE
$1.55B
| $337K | ﹤0.01% |
7,818
-1,694
| -18% | -$73K |
|
2715
National Healthcare
NHC
$1.84B
| $337K | ﹤0.01% |
4,130
-6,381
| -61% | -$521K |
|
|
VNET
2716
VNET Group
VNET
$2.68B
| $336K | ﹤0.01% |
44,146
-53,169
| -55% | -$405K |
|
2717
Gannett
GCI
$636M
| $335K | ﹤0.01% |
38,187
-2,559
| -6% | -$22.4K |
|
2718
SM Energy
SM
$3.12B
| $335K | ﹤0.01% |
34,771
-59,852
| -63% | -$577K |
|
2719
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $334K | ﹤0.01% |
+3,200
| New | +$334K |
|
|
CVRS
2720
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $334K | ﹤0.01% |
78,500
-49,752
| -39% | -$212K |
|
|
CNXM
2721
DELISTED
CNX Midstream Partners LP
CNXM
| $333K | ﹤0.01% |
23,652
+22,708
| +2,406% | +$320K |
|
|
FTSV
2722
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $333K | ﹤0.01% |
52,100
+26,516
| +104% | +$169K |
|
2723
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $332K | ﹤0.01% |
+5,512
| New | +$332K |
|
2724
United Fire Group
UFCS
$821M
| $332K | ﹤0.01% |
7,097
+655
| +10% | +$30.6K |
|
2725
United States Lime & Minerals
USLM
$3.65B
| $331K | ﹤0.01% |
21,720
-6,005
| -22% | -$91.5K |
|