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 | |
|---|---|---|---|---|---|---|
|
RC
2951
Ready Capital
RC
$698M
| $218K | ﹤0.01% |
13,867
-15,312
| -52% | -$241K |
|
2952
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $217K | ﹤0.01% |
7,463
+7,392
| +10,411% | +$215K |
|
2953
ProQR Therapeutics
PRQR
$217M
| $217K | ﹤0.01% |
37,983
+20,268
| +114% | +$116K |
|
|
GLOP
2954
DELISTED
GASLOG PARTNERS LP
GLOP
| $217K | ﹤0.01% |
+11,435
| New | +$217K |
|
|
CKH
2955
DELISTED
Seacor Holdings Inc.
CKH
| $217K | ﹤0.01% |
4,651
-2,022
| -30% | -$94.3K |
|
2956
Century Aluminum
CENX
$2.43B
| $217K | ﹤0.01% |
32,869
-4,794
| -13% | -$31.7K |
|
|
ESSA
2957
DELISTED
ESSA Bancorp
ESSA
| $217K | ﹤0.01% |
13,320
-12,620
| -49% | -$206K |
|
2958
Miller Industries
MLR
$451M
| $217K | ﹤0.01% |
6,554
-29,162
| -82% | -$966K |
|
2959
Ardmore Shipping
ASC
$541M
| $216K | ﹤0.01% |
32,481
-2,622
| -7% | -$17.4K |
|
|
DQ
2960
Daqo New Energy
DQ
$1.83B
| $216K | ﹤0.01% |
23,500
-11,510
| -33% | -$106K |
|
2961
Marten Transport
MRTN
$946M
| $216K | ﹤0.01% |
15,659
-56,226
| -78% | -$776K |
|
|
CWBC
2962
Community West Bancshares
CWBC
$402M
| $215K | ﹤0.01% |
10,635
-14,293
| -57% | -$289K |
|
2963
Cars.com
CARS
$826M
| $214K | ﹤0.01% |
24,046
-54,223
| -69% | -$483K |
|
2964
First Capital
FCAP
$150M
| $214K | ﹤0.01% |
3,732
-3,167
| -46% | -$182K |
|
2965
Utah Medical Products
UTMD
$200M
| $213K | ﹤0.01% |
2,252
-1,613
| -42% | -$153K |
|
2966
Financial Institutions
FISI
$529M
| $212K | ﹤0.01% |
7,063
-25,588
| -78% | -$768K |
|
2967
Farmers National Banc Corp
FMNB
$547M
| $212K | ﹤0.01% |
14,752
-15,662
| -51% | -$225K |
|
2968
German American Bancorp
GABC
$1.52B
| $212K | ﹤0.01% |
6,661
-21,467
| -76% | -$683K |
|
2969
Digi International
DGII
$1.35B
| $211K | ﹤0.01% |
15,737
-59,809
| -79% | -$802K |
|
|
CCEC
2970
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $211K | ﹤0.01% |
19,771
-74,166
| -79% | -$792K |
|
|
WTRE
2971
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $211K | ﹤0.01% |
7,895
-7,598
| -49% | -$203K |
|
|
HABT
2972
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $211K | ﹤0.01% |
24,334
-58,245
| -71% | -$505K |
|
2973
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| – | – |
0
| – | -$196K |
|
2974
iShares Mortgage Real Estate ETF
REM
$616M
| $210K | ﹤0.01% |
5,000
| – | – |
|
2975
TORM
TRMD
$2.28B
| $210K | ﹤0.01% |
26,305
-85,373
| -76% | -$682K |
|