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 | |
|---|---|---|---|---|---|---|
3001
Liberty Energy
LBRT
$1.76B
| $202K | ﹤0.01% |
18,831
-10,769
| -36% | -$116K |
|
3002
Republic Bancorp
RBCAA
$1.47B
| $202K | ﹤0.01% |
4,690
-9,071
| -66% | -$391K |
|
3003
Sturm, Ruger & Co
RGR
$634M
| $202K | ﹤0.01% |
4,883
-8,222
| -63% | -$340K |
|
|
CHUY
3004
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $202K | ﹤0.01% |
8,264
-11,389
| -58% | -$278K |
|
3005
First Community Bankshares
FCBC
$672M
| $201K | ﹤0.01% |
6,289
-5,803
| -48% | -$185K |
|
3006
Gossamer Bio
GOSS
$680M
| $201K | ﹤0.01% |
12,049
-7,518
| -38% | -$125K |
|
3007
Citizens & Northern Corp
CZNC
$311M
| $200K | ﹤0.01% |
7,661
-21,903
| -74% | -$572K |
|
3008
Riverview Bancorp
RVSB
$107M
| $200K | ﹤0.01% |
27,211
-51,905
| -66% | -$382K |
|
3009
ADT
ADT
$7.06B
| $199K | ﹤0.01% |
31,919
+16,660
| +109% | +$104K |
|
|
YELL
3010
DELISTED
Yellow Corporation Common Stock
YELL
| $199K | ﹤0.01% |
66,120
-436,281
| -87% | -$1.31M |
|
3011
Mammoth Energy Services
TUSK
$111M
| $198K | ﹤0.01% |
80,111
-186,266
| -70% | -$460K |
|
|
SPLP
3012
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $198K | ﹤0.01% |
15,500
-12,500
| -45% | -$160K |
|
3013
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $197K | ﹤0.01% |
3,296
+146
| +5% | +$8.73K |
|
3014
Diana Shipping
DSX
$221M
| $196K | ﹤0.01% |
83,080
+17,856
| +27% | +$42.1K |
|
3015
Virtus Investment Partners
VRTS
$1.29B
| $196K | ﹤0.01% |
1,790
-30,997
| -95% | -$3.39M |
|
3016
Washington Trust Bancorp
WASH
$561M
| $196K | ﹤0.01% |
4,093
-16,838
| -80% | -$806K |
|
|
CARO
3017
DELISTED
Carolina Financial Corp.
CARO
| $196K | ﹤0.01% |
5,537
-9,913
| -64% | -$351K |
|
|
CMO
3018
DELISTED
Capstead Mortgage Corp.
CMO
| $196K | ﹤0.01% |
26,760
-39,905
| -60% | -$292K |
|
3019
iShares North American Natural Resources ETF
IGE
$617M
| $195K | ﹤0.01% |
6,740
-1,190
| -15% | -$34.4K |
|
3020
TTEC Holdings
TTEC
$178M
| $195K | ﹤0.01% |
4,114
-6,847
| -62% | -$325K |
|
|
MAGN
3021
Magnera Corporation
MAGN
$405M
| $195K | ﹤0.01% |
981
-2,299
| -70% | -$457K |
|
|
GBL
3022
DELISTED
GAMCO Investors, Inc.
GBL
| $195K | ﹤0.01% |
10,070
-4,638
| -32% | -$89.8K |
|
3023
Gorman-Rupp
GRC
$1.15B
| $194K | ﹤0.01% |
5,652
-32,789
| -85% | -$1.13M |
|
3024
E.W. Scripps
SSP
$251M
| $194K | ﹤0.01% |
14,730
-27,701
| -65% | -$365K |
|
3025
Voyager Therapeutics
VYGR
$236M
| $194K | ﹤0.01% |
11,345
-6,707
| -37% | -$115K |
|