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 | |
|---|---|---|---|---|---|---|
|
EBTC
3051
DELISTED
Enterprise Bancorp
EBTC
| $185K | ﹤0.01% |
6,229
-5,332
| -46% | -$158K |
|
3052
First Financial Corporation Common Stock
THFF
$687M
| $185K | ﹤0.01% |
4,282
-21,253
| -83% | -$918K |
|
|
PCTI
3053
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $185K | ﹤0.01% |
22,080
-78,514
| -78% | -$658K |
|
|
DCOM
3054
DELISTED
Dime Community Bancshares
DCOM
| $185K | ﹤0.01% |
8,713
-16,182
| -65% | -$344K |
|
3055
Diamond Hill
DHIL
$382M
| $184K | ﹤0.01% |
1,351
-2,189
| -62% | -$298K |
|
|
ATAXZ
3056
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $184K | ﹤0.01% |
22,573
-131,727
| -85% | -$1.07M |
|
3057
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $183K | ﹤0.01% |
+6,227
| New | +$183K |
|
3058
Synchronoss Technologies
SNCR
$71.3M
| $183K | ﹤0.01% |
3,787
+586
| +18% | +$28.3K |
|
3059
Westlake Chemical Partners
WLKP
$760M
| $183K | ﹤0.01% |
7,912
-42,573
| -84% | -$985K |
|
3060
Forestar Group
FOR
$1.36B
| $182K | ﹤0.01% |
10,031
+729
| +8% | +$13.2K |
|
3061
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $182K | ﹤0.01% |
4,300
-245,700
| -98% | -$10.4M |
|
3062
Lennar Class B
LEN.B
$32.8B
| $182K | ﹤0.01% |
4,362
+3,676
| +536% | +$153K |
|
3063
Tejon Ranch
TRC
$439M
| $182K | ﹤0.01% |
10,812
-53,883
| -83% | -$907K |
|
|
BORR
3064
Borr Drilling
BORR
$873M
| $181K | ﹤0.01% |
+17,633
| New | +$181K |
|
3065
ACM Research
ACMR
$2.17B
| $180K | ﹤0.01% |
39,072
-23,007
| -37% | -$106K |
|
3066
Akebia Therapeutics
AKBA
$742M
| $180K | ﹤0.01% |
46,231
-103,402
| -69% | -$403K |
|
3067
Baytex Energy
BTE
$1.96B
| $179K | ﹤0.01% |
121,878
-1,976,222
| -94% | -$2.9M |
|
|
USDP
3068
DELISTED
USD PARTNERS LP
USDP
| $179K | ﹤0.01% |
17,156
-74,966
| -81% | -$782K |
|
3069
Community Trust Bancorp
CTBI
$1.02B
| $178K | ﹤0.01% |
4,213
-20,695
| -83% | -$874K |
|
|
LOMA
3070
Loma Negra
LOMA
$871M
| $178K | ﹤0.01% |
31,045
-10,691
| -26% | -$61.3K |
|
|
SLCA
3071
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $178K | ﹤0.01% |
18,678
-957,557
| -98% | -$9.13M |
|
3072
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $177K | ﹤0.01% |
7,389
-3,878
| -34% | -$92.9K |
|
3073
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $177K | ﹤0.01% |
975
-307
| -24% | -$55.7K |
|
|
ABTX
3074
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $177K | ﹤0.01% |
5,536
-16,244
| -75% | -$519K |
|
|
SVBI
3075
DELISTED
Severn Bancorp Inc/MD
SVBI
| $176K | ﹤0.01% |
22,027
-7,873
| -26% | -$62.9K |
|