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 | |
|---|---|---|---|---|---|---|
3026
ProShares Short S&P500
SH
$1.22B
| $193K | ﹤0.01% |
1,848
-1,196
| -39% | -$125K |
|
3027
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $192K | ﹤0.01% |
1,000
-225
| -18% | -$43.2K |
|
3028
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $192K | ﹤0.01% |
2,736
-199,820
| -99% | -$14M |
|
3029
Silicom
SILC
$100M
| $192K | ﹤0.01% |
6,087
+2,187
| +56% | +$69K |
|
3030
Cooper-Standard Automotive
CPS
$679M
| $191K | ﹤0.01% |
4,698
-56,676
| -92% | -$2.3M |
|
3031
Johnson Outdoors
JOUT
$425M
| $191K | ﹤0.01% |
3,282
-5,182
| -61% | -$302K |
|
|
LAND
3032
Gladstone Land Corp
LAND
$326M
| $191K | ﹤0.01% |
16,155
+2,948
| +22% | +$34.9K |
|
|
TCDA
3033
DELISTED
Tricida, Inc. Common Stock
TCDA
| $191K | ﹤0.01% |
6,237
-9,365
| -60% | -$287K |
|
3034
First Savings Financial Group
FSFG
$189M
| $190K | ﹤0.01% |
9,018
-15,027
| -62% | -$317K |
|
3035
MGP Ingredients
MGPI
$587M
| $190K | ﹤0.01% |
3,867
-54,061
| -93% | -$2.66M |
|
|
ORIT
3036
DELISTED
Oritani Financial Corp. New
ORIT
| $190K | ﹤0.01% |
10,798
-19,596
| -64% | -$345K |
|
3037
International Seaways
INSW
$2.42B
| $189K | ﹤0.01% |
9,896
-72,002
| -88% | -$1.38M |
|
3038
LGL Group
LGL
$34M
| $189K | ﹤0.01% |
48,940
-22,136
| -31% | -$85.5K |
|
3039
Limoneira
LMNR
$271M
| $189K | ﹤0.01% |
10,436
-1,606
| -13% | -$29.1K |
|
3040
GoPro
GPRO
$365M
| $188K | ﹤0.01% |
36,499
-594,578
| -94% | -$3.06M |
|
3041
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $188K | ﹤0.01% |
+3,652
| New | +$188K |
|
3042
Opko Health
OPK
$1.1B
| $188K | ﹤0.01% |
90,311
-198,602
| -69% | -$413K |
|
|
ORBC
3043
DELISTED
ORBCOMM, Inc.
ORBC
| $188K | ﹤0.01% |
39,880
-75,056
| -65% | -$354K |
|
3044
Andersons Inc
ANDE
$1.35B
| $187K | ﹤0.01% |
8,454
-1,268
| -13% | -$28K |
|
3045
O-I Glass
OI
$1.94B
| $187K | ﹤0.01% |
18,447
-100,507
| -84% | -$1.02M |
|
3046
Sterling Infrastructure
STRL
$9.76B
| $187K | ﹤0.01% |
14,487
-74,993
| -84% | -$968K |
|
|
RST
3047
DELISTED
ROSETTA STONE INC
RST
| $187K | ﹤0.01% |
10,852
-33,378
| -75% | -$575K |
|
|
BELFB
3048
Bel Fuse Class B
BELFB
$1.83B
| $186K | ﹤0.01% |
12,454
+4,666
| +60% | +$69.7K |
|
|
PFBI
3049
DELISTED
Premier Financial Bancorp
PFBI
| $186K | ﹤0.01% |
10,914
-17,136
| -61% | -$292K |
|
|
WLH
3050
DELISTED
WILLIAM LYON HOMES
WLH
| $186K | ﹤0.01% |
9,243
-21,888
| -70% | -$440K |
|