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 | |
|---|---|---|---|---|---|---|
2751
Myers Industries
MYE
$613M
| $314K | ﹤0.01% |
17,930
-27,716
| -61% | -$485K |
|
|
BFX
2752
DELISTED
BowFlex Inc.
BFX
| $314K | ﹤0.01% |
233,057
-442,657
| -66% | -$596K |
|
2753
Allogene Therapeutics
ALLO
$268M
| $312K | ﹤0.01% |
11,484
-10,280
| -47% | -$279K |
|
2754
GrafTech
EAF
$316M
| $312K | ﹤0.01% |
2,444
-18,051
| -88% | -$2.3M |
|
|
WBK
2755
DELISTED
Westpac Banking Corporation
WBK
| $311K | ﹤0.01% |
+15,588
| New | +$311K |
|
2756
Cibus
CBUS
$70.4M
| $311K | ﹤0.01% |
1,107
-2,125
| -66% | -$597K |
|
2757
SPDR S&P International Dividend ETF
DWX
$492M
| $311K | ﹤0.01% |
8,000
| – | – |
|
2758
FTAI Aviation
FTAI
$18.4B
| $311K | ﹤0.01% |
24,121
-20,995
| -47% | -$271K |
|
2759
Cohu
COHU
$1.09B
| $310K | ﹤0.01% |
23,192
-33,449
| -59% | -$447K |
|
2760
Independent Bank Corp
IBCP
$660M
| $310K | ﹤0.01% |
14,649
-80,774
| -85% | -$1.71M |
|
2761
Matthews International
MATW
$796M
| $310K | ﹤0.01% |
8,817
-12,441
| -59% | -$437K |
|
2762
Construction Partners
ROAD
$7.36B
| $310K | ﹤0.01% |
20,041
-102
| -0.5% | -$1.58K |
|
2763
Artivion
AORT
$1.92B
| $308K | ﹤0.01% |
11,410
-10,499
| -48% | -$283K |
|
|
ARR
2764
Armour Residential REIT
ARR
$1.67B
| $308K | ﹤0.01% |
3,710
-6,831
| -65% | -$567K |
|
|
ZAGG
2765
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $308K | ﹤0.01% |
49,386
-78,146
| -61% | -$487K |
|
2766
IES Holdings
IESC
$7.58B
| $307K | ﹤0.01% |
15,060
-14,874
| -50% | -$303K |
|
2767
Arrow Financial
AROW
$488M
| $305K | ﹤0.01% |
10,360
-6,674
| -39% | -$196K |
|
2768
Stoneridge
SRI
$235M
| $305K | ﹤0.01% |
9,943
-668
| -6% | -$20.5K |
|
|
RDUS
2769
DELISTED
Radius Recycling
RDUS
| $304K | ﹤0.01% |
14,762
-23,562
| -61% | -$485K |
|
|
TDF
2770
Templeton Dragon Fund
TDF
$292M
| $304K | ﹤0.01% |
17,000
| – | – |
|
|
EVRI
2771
DELISTED
Everi Holdings
EVRI
| $303K | ﹤0.01% |
36,102
-227,543
| -86% | -$1.91M |
|
2772
Flushing Financial
FFIC
$483M
| $303K | ﹤0.01% |
15,053
-68,581
| -82% | -$1.38M |
|
2773
Assertio
ASRT
$93.7M
| $302K | ﹤0.01% |
59,307
-106,374
| -64% | -$542K |
|
|
BRSP
2774
BrightSpire Capital
BRSP
$750M
| $302K | ﹤0.01% |
21,020
-44,967
| -68% | -$646K |
|
2775
Red Robin
RRGB
$121M
| $302K | ﹤0.01% |
9,126
-91,651
| -91% | -$3.03M |
|