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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $150K | ﹤0.01% |
+9,320
| New | +$150K |
|
|
HA
2902
DELISTED
Hawaiian Holdings, Inc.
HA
| $150K | ﹤0.01% |
14,414
-34,777
| -71% | -$362K |
|
2903
Golden Entertainment
GDEN
$644M
| $149K | ﹤0.01% |
22,631
+6,067
| +37% | +$39.9K |
|
2904
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $149K | ﹤0.01% |
2,738
-6,283
| -70% | -$342K |
|
|
GSS
2905
DELISTED
Golden Star Resources Ltd.
GSS
| $149K | ﹤0.01% |
60,000
-12,442
| -17% | -$30.9K |
|
|
CHX
2906
DELISTED
ChampionX
CHX
| $148K | ﹤0.01% |
25,870
+10,909
| +73% | +$62.4K |
|
2907
PBF Energy
PBF
$3.55B
| $148K | ﹤0.01% |
21,021
-68,916
| -77% | -$485K |
|
|
SHYF
2908
DELISTED
The Shyft Group
SHYF
| $148K | ﹤0.01% |
11,469
-40,086
| -78% | -$517K |
|
2909
SPDR Portfolio Europe ETF
SPEU
$702M
| $148K | ﹤0.01% |
5,490
| – | – |
|
|
TPIC
2910
DELISTED
TPI Composites
TPIC
| $148K | ﹤0.01% |
10,033
-316,042
| -97% | -$4.66M |
|
|
EBIX
2911
DELISTED
Ebix Inc
EBIX
| $148K | ﹤0.01% |
9,697
-442
| -4% | -$6.75K |
|
2912
Carter Bankshares
CARE
$457M
| $147K | ﹤0.01% |
16,029
+7,402
| +86% | +$67.9K |
|
2913
Haverty Furniture Companies
HVT
$386M
| $147K | ﹤0.01% |
12,420
-671
| -5% | -$7.94K |
|
2914
Park Aerospace
PKE
$393M
| $147K | ﹤0.01% |
11,621
-5,348
| -32% | -$67.7K |
|
2915
Invesco DB Oil Fund
DBO
$229M
| $146K | ﹤0.01% |
23,759
+16,024
| +207% | +$98.5K |
|
2916
Gossamer Bio
GOSS
$700M
| $146K | ﹤0.01% |
14,299
-815
| -5% | -$8.32K |
|
2917
MidWestOne Financial Group
MOFG
$618M
| $146K | ﹤0.01% |
6,955
+2,996
| +76% | +$62.9K |
|
2918
TherapeuticsMD
TXMD
$12.5M
| $146K | ﹤0.01% |
2,765
-2,357
| -46% | -$124K |
|
|
SNR
2919
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $146K | ﹤0.01% |
56,885
-22,131
| -28% | -$56.8K |
|
2920
Simulations Plus
SLP
$319M
| $145K | ﹤0.01% |
4,147
-209
| -5% | -$7.31K |
|
|
ABTX
2921
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $145K | ﹤0.01% |
5,997
-363
| -6% | -$8.78K |
|
2922
Digital Turbine
APPS
$579M
| $143K | ﹤0.01% |
33,139
-33,794
| -50% | -$146K |
|
|
OLP
2923
One Liberty Properties
OLP
$500M
| $142K | ﹤0.01% |
10,164
+685
| +7% | +$9.57K |
|
2924
Peoples Financial Services
PFIS
$530M
| $142K | ﹤0.01% |
3,559
-1,188
| -25% | -$47.4K |
|
2925
LeMaitre Vascular
LMAT
$2.11B
| $141K | ﹤0.01% |
5,653
-15,969
| -74% | -$398K |
|