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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $330K | ﹤0.01% |
16,840
+5,280
| +46% | +$103K |
|
2727
Amneal Pharmaceuticals
AMRX
$3.07B
| $329K | ﹤0.01% |
113,859
+24,085
| +27% | +$69.6K |
|
2728
CEVA Inc
CEVA
$627M
| $329K | ﹤0.01% |
11,076
-19,118
| -63% | -$568K |
|
2729
Park National Corp
PRK
$2.73B
| $329K | ﹤0.01% |
3,487
-27,414
| -89% | -$2.59M |
|
|
BDSI
2730
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $329K | ﹤0.01% |
78,433
-558,493
| -88% | -$2.34M |
|
2731
Archrock
AROC
$4.29B
| $328K | ﹤0.01% |
33,030
-64,152
| -66% | -$637K |
|
2732
Central Pacific Financial
CPF
$840M
| $328K | ﹤0.01% |
11,609
-10,778
| -48% | -$305K |
|
|
NWLI
2733
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $328K | ﹤0.01% |
1,228
-836
| -41% | -$223K |
|
|
TARO
2734
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $328K | ﹤0.01% |
4,357
-223
| -5% | -$16.8K |
|
2735
OceanFirst Financial
OCFC
$1.05B
| $327K | ﹤0.01% |
13,898
-16,193
| -54% | -$381K |
|
2736
Metallus
MTUS
$696M
| $327K | ﹤0.01% |
52,245
-40,079
| -43% | -$251K |
|
|
FSB
2737
DELISTED
Franklin Financial Network, Inc.
FSB
| $325K | ﹤0.01% |
10,817
-4,281
| -28% | -$129K |
|
2738
Stock Yards Bancorp
SYBT
$2.24B
| $323K | ﹤0.01% |
8,878
-43,772
| -83% | -$1.59M |
|
2739
nLIGHT
LASR
$1.56B
| $321K | ﹤0.01% |
20,606
-11,825
| -36% | -$184K |
|
2740
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $319K | ﹤0.01% |
14,388
-2,526
| -15% | -$56K |
|
2741
Magnolia Oil & Gas
MGY
$4.56B
| $319K | ﹤0.01% |
28,874
-67,732
| -70% | -$748K |
|
2742
National CineMedia
NCMI
$449M
| $319K | ﹤0.01% |
3,917
-10,728
| -73% | -$874K |
|
2743
The RMR Group
RMR
$288M
| $319K | ﹤0.01% |
7,055
-5,943
| -46% | -$269K |
|
2744
B&G Foods
BGS
$371M
| $318K | ﹤0.01% |
16,929
-221,849
| -93% | -$4.17M |
|
2745
Scansource
SCSC
$966M
| $318K | ﹤0.01% |
10,458
-47,033
| -82% | -$1.43M |
|
2746
Heritage Commerce
HTBK
$636M
| $317K | ﹤0.01% |
27,131
-180,581
| -87% | -$2.11M |
|
2747
Seaboard Corp
SEB
$3.72B
| $317K | ﹤0.01% |
73
-247
| -77% | -$1.07M |
|
2748
Compass Diversified
CODI
$548M
| $316K | ﹤0.01% |
16,060
-165,963
| -91% | -$3.27M |
|
|
RAD
2749
DELISTED
Rite Aid Corporation
RAD
| $316K | ﹤0.01% |
45,879
-427,478
| -90% | -$2.94M |
|
2750
Crown Crafts
CRWS
$30.6M
| $315K | ﹤0.01% |
50,422
| – | – |
|