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 | |
|---|---|---|---|---|---|---|
2901
Trupanion
TRUP
$1.94B
| $239K | ﹤0.01% |
9,415
-22,529
| -71% | -$572K |
|
2902
Mr. Cooper
COOP
$14.1B
| $238K | ﹤0.01% |
22,573
-33,689
| -60% | -$355K |
|
2903
Brown-Forman Class A
BF.A
$13.1B
| $237K | ﹤0.01% |
3,991
-9,826
| -71% | -$584K |
|
2904
ORIX
IX
$30.3B
| $237K | ﹤0.01% |
15,820
-12,255
| -44% | -$184K |
|
2905
Photronics
PLAB
$1.38B
| $236K | ﹤0.01% |
21,904
-160,034
| -88% | -$1.72M |
|
2906
V2X
VVX
$1.78B
| $236K | ﹤0.01% |
5,882
-26,328
| -82% | -$1.06M |
|
|
GTHX
2907
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $236K | ﹤0.01% |
10,399
-3,377
| -25% | -$76.6K |
|
|
CCF
2908
DELISTED
Chase Corporation
CCF
| $236K | ﹤0.01% |
2,173
-3,788
| -64% | -$411K |
|
|
TYPE
2909
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $236K | ﹤0.01% |
12,048
-38,687
| -76% | -$758K |
|
2910
Adaptive Biotechnologies
ADPT
$1.95B
| $235K | ﹤0.01% |
+7,627
| New | +$235K |
|
|
BLDP
2911
Ballard Power Systems
BLDP
$757M
| $235K | ﹤0.01% |
48,224
+47,882
| +14,001% | +$233K |
|
|
VLRS
2912
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $235K | ﹤0.01% |
23,507
-170,923
| -88% | -$1.71M |
|
2913
Pure Cycle
PCYO
$269M
| $234K | ﹤0.01% |
22,890
-19,941
| -47% | -$204K |
|
|
INDT
2914
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $234K | ﹤0.01% |
6,198
-3,452
| -36% | -$130K |
|
2915
Capital City Bank Group
CCBG
$735M
| $233K | ﹤0.01% |
8,539
-8,848
| -51% | -$241K |
|
|
GMRE
2916
Global Medical REIT
GMRE
$510M
| $233K | ﹤0.01% |
20,665
-160,335
| -89% | -$1.81M |
|
2917
National Research Corp
NRC
$370M
| $233K | ﹤0.01% |
4,074
-9,811
| -71% | -$561K |
|
2918
Waterstone Financial
WSBF
$281M
| $233K | ﹤0.01% |
13,736
-7,575
| -36% | -$128K |
|
|
MCBC
2919
DELISTED
Macatawa Bank Corp
MCBC
| $232K | ﹤0.01% |
22,572
-21,818
| -49% | -$224K |
|
|
LDL
2920
DELISTED
Lydall, Inc.
LDL
| $232K | ﹤0.01% |
9,393
-15,830
| -63% | -$391K |
|
2921
AMC Networks
AMCX
$361M
| $231K | ﹤0.01% |
4,767
-5,166
| -52% | -$250K |
|
|
RTEC
2922
DELISTED
Rudolph Technologies Inc
RTEC
| $231K | ﹤0.01% |
8,870
-15,323
| -63% | -$399K |
|
2923
PDF Solutions
PDFS
$787M
| $230K | ﹤0.01% |
17,712
-35,916
| -67% | -$466K |
|
2924
Ecovyst
ECVT
$1.03B
| $229K | ﹤0.01% |
14,569
-44,677
| -75% | -$702K |
|
|
OLP
2925
One Liberty Properties
OLP
$492M
| $229K | ﹤0.01% |
8,372
-8,162
| -49% | -$223K |
|