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 | |
|---|---|---|---|---|---|---|
2851
NETGEAR
NTGR
$831M
| $263K | ﹤0.01% |
8,238
-76,374
| -90% | -$2.44M |
|
2852
SoundThinking
SSTI
$157M
| $263K | ﹤0.01% |
11,474
+4,169
| +57% | +$95.6K |
|
2853
GSI Technology
GSIT
$99.2M
| $262K | ﹤0.01% |
30,060
+18,257
| +155% | +$159K |
|
2854
Standex International
SXI
$2.54B
| $262K | ﹤0.01% |
3,600
-6,548
| -65% | -$477K |
|
2855
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $260K | ﹤0.01% |
2,300
| – | – |
|
2856
HarborOne Bancorp
HONE
$563M
| $260K | ﹤0.01% |
26,051
-35,911
| -58% | -$358K |
|
2857
PJT Partners
PJT
$4.46B
| $260K | ﹤0.01% |
6,426
-11,507
| -64% | -$466K |
|
2858
Tootsie Roll Industries
TR
$3.01B
| $260K | ﹤0.01% |
8,418
-6,495
| -44% | -$201K |
|
|
VSI
2859
DELISTED
Vitamin Shoppe Inc.
VSI
| $260K | ﹤0.01% |
39,953
+24,300
| +155% | +$158K |
|
|
SCU
2860
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $259K | ﹤0.01% |
13,432
-78,334
| -85% | -$1.51M |
|
|
CMD
2861
DELISTED
Cantel Medical Corporation
CMD
| $258K | ﹤0.01% |
3,481
-7,292
| -68% | -$540K |
|
2862
Hackett Group
HCKT
$570M
| $257K | ﹤0.01% |
15,803
-37,447
| -70% | -$609K |
|
2863
DLH Holdings
DLHC
$80.3M
| $256K | ﹤0.01% |
57,449
-27,919
| -33% | -$124K |
|
2864
Bombardier Recreational Products
DOOO
$4.76B
| $255K | ﹤0.01% |
6,573
-176,227
| -96% | -$6.84M |
|
2865
Comstock Resources
CRK
$5.03B
| $254K | ﹤0.01% |
32,763
+21,328
| +187% | +$165K |
|
2866
Digital Turbine
APPS
$562M
| $253K | ﹤0.01% |
39,425
-22,057
| -36% | -$142K |
|
|
CPE
2867
DELISTED
Callon Petroleum Company
CPE
| $253K | ﹤0.01% |
5,843
-467
| -7% | -$20.2K |
|
2868
Eletrobras Common Shares
EBR
$20.7B
| $252K | ﹤0.01% |
26,387
-14,330
| -35% | -$137K |
|
2869
Universal Electronics
UEIC
$61.9M
| $252K | ﹤0.01% |
5,003
-22,000
| -81% | -$1.11M |
|
|
FLIC
2870
DELISTED
First of Long Island Corp
FLIC
| $251K | ﹤0.01% |
11,094
-62,786
| -85% | -$1.42M |
|
2871
FS Bancorp
FSBW
$311M
| $251K | ﹤0.01% |
9,640
-1,828
| -16% | -$47.6K |
|
|
GHG
2872
GreenTree Hospitality
GHG
$219M
| $251K | ﹤0.01% |
25,108
-18,413
| -42% | -$184K |
|
2873
Ribbon Communications
RBBN
$682M
| $251K | ﹤0.01% |
43,085
-2,238
| -5% | -$13K |
|
2874
Shore Bancshares
SHBI
$563M
| $251K | ﹤0.01% |
16,400
-14,786
| -47% | -$226K |
|
2875
Addus HomeCare
ADUS
$1.99B
| $250K | ﹤0.01% |
3,189
-210
| -6% | -$16.5K |
|