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 | |
|---|---|---|---|---|---|---|
3076
Acadia Healthcare
ACHC
$2.02B
| $175K | ﹤0.01% |
5,666
-184,097
| -97% | -$5.69M |
|
|
EMF
3077
Templeton Emerging Markets Fund
EMF
$251M
| $175K | ﹤0.01% |
12,000
| – | – |
|
3078
FB Financial Corp
FBK
$2.84B
| $174K | ﹤0.01% |
4,685
-7,011
| -60% | -$260K |
|
3079
Shinhan Financial Group
SHG
$24.3B
| $174K | ﹤0.01% |
5,000
| – | – |
|
3080
AMES National
ATLO
$182M
| $173K | ﹤0.01% |
6,104
-7,105
| -54% | -$201K |
|
|
AUD
3081
DELISTED
Audacy, Inc.
AUD
| $173K | ﹤0.01% |
52,255
-86,533
| -62% | -$286K |
|
3082
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $172K | ﹤0.01% |
10,301
| – | – |
|
3083
RGC Resources
RGCO
$229M
| $172K | ﹤0.01% |
5,917
-11,095
| -65% | -$323K |
|
|
PFNX
3084
DELISTED
Pfenex Inc.
PFNX
| $172K | ﹤0.01% |
20,482
-2,800
| -12% | -$23.5K |
|
3085
Funko
FNKO
$180M
| $171K | ﹤0.01% |
8,361
-112,650
| -93% | -$2.3M |
|
|
GSS
3086
DELISTED
Golden Star Resources Ltd.
GSS
| $171K | ﹤0.01% |
60,000
-218,461
| -78% | -$623K |
|
3087
Anterix
ATEX
$400M
| $170K | ﹤0.01% |
4,745
-8,922
| -65% | -$320K |
|
3088
Rocket Pharmaceuticals
RCKT
$327M
| $170K | ﹤0.01% |
14,778
-11,366
| -43% | -$131K |
|
|
COWN
3089
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $170K | ﹤0.01% |
11,183
-23,690
| -68% | -$360K |
|
3090
Argan
AGX
$3.31B
| $169K | ﹤0.01% |
4,377
-62,490
| -93% | -$2.41M |
|
3091
First Bank
FRBA
$406M
| $169K | ﹤0.01% |
15,729
-36,856
| -70% | -$396K |
|
3092
Goosehead Insurance
GSHD
$2.05B
| $169K | ﹤0.01% |
3,456
-5,403
| -61% | -$264K |
|
3093
iShares Russell 2000 Value ETF
IWN
$11.8B
| $168K | ﹤0.01% |
1,415
-771
| -35% | -$91.5K |
|
3094
QuinStreet
QNST
$947M
| $168K | ﹤0.01% |
13,426
-36,644
| -73% | -$459K |
|
3095
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $168K | ﹤0.01% |
+3,256
| New | +$168K |
|
3096
Townsquare Media
TSQ
$112M
| $167K | ﹤0.01% |
23,758
-34,364
| -59% | -$242K |
|
|
OPB
3097
DELISTED
Opus Bank Common Stock
OPB
| $167K | ﹤0.01% |
7,781
-13,092
| -63% | -$281K |
|
|
ACR
3098
ACRES Commercial Realty
ACR
$154M
| $166K | ﹤0.01% |
4,921
-17,180
| -78% | -$580K |
|
|
IPHS
3099
DELISTED
Innophos Holdings, Inc.
IPHS
| $166K | ﹤0.01% |
5,136
-14,874
| -74% | -$481K |
|
3100
ASE Group
ASX
$24.6B
| $165K | ﹤0.01% |
37,237
-131,795
| -78% | -$584K |
|