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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
3076
XPLR Infrastructure, LP
XIFR
$947M
| $96K | ﹤0.01% |
2,242
-33,020
| -94% | -$1.41M |
|
|
AMK
3077
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $96K | ﹤0.01% |
4,692
-276
| -6% | -$5.65K |
|
3078
Comp X International
CIX
$312M
| $95K | ﹤0.01% |
6,219
-2,236
| -26% | -$34.2K |
|
3079
Fossil Group
FOSL
$170M
| $95K | ﹤0.01% |
28,779
-98,826
| -77% | -$326K |
|
3080
Rio Tinto
RIO
$101B
| $95K | ﹤0.01% |
2,088
+1,088
| +109% | +$49.5K |
|
|
PING
3081
DELISTED
Ping Identity Holding Corp.
PING
| $95K | ﹤0.01% |
4,757
-276
| -5% | -$5.51K |
|
3082
FRP Holdings
FRPH
$478M
| $94K | ﹤0.01% |
4,390
-1,366
| -24% | -$29.2K |
|
|
TPC
3083
Tutor Perini Corporation
TPC
$3.49B
| $94K | ﹤0.01% |
14,061
-65,854
| -82% | -$440K |
|
|
ODT
3084
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $94K | ﹤0.01% |
3,407
-6,545
| -66% | -$181K |
|
3085
Amerant Bancorp
AMTB
$889M
| $93K | ﹤0.01% |
6,062
-390
| -6% | -$5.98K |
|
3086
Applied Therapeutics
APLT
$64.1M
| $93K | ﹤0.01% |
2,840
+474
| +20% | +$15.5K |
|
3087
MeiraGTx Holdings
MGTX
$643M
| $93K | ﹤0.01% |
6,961
-34
| -0.5% | -$454 |
|
|
AGEN
3088
Agenus
AGEN
$145M
| $92K | ﹤0.01% |
1,925
-204
| -10% | -$9.75K |
|
|
TBNK
3089
DELISTED
Territorial Bancorp Inc.
TBNK
| $92K | ﹤0.01% |
3,766
-939
| -20% | -$22.9K |
|
|
CHS
3090
DELISTED
Chicos FAS, Inc.
CHS
| $92K | ﹤0.01% |
71,525
-47,409
| -40% | -$61K |
|
3091
Future Fuel
FF
$177M
| $91K | ﹤0.01% |
8,081
-6,408
| -44% | -$72.2K |
|
3092
First Bancorp
FNLC
$309M
| $91K | ﹤0.01% |
4,127
-2,315
| -36% | -$51K |
|
3093
SIGA Technologies
SIGA
$635M
| $91K | ﹤0.01% |
19,084
-15,251
| -44% | -$72.7K |
|
3094
Toyota
TM
$261B
| $91K | ﹤0.01% |
755
-15,359
| -95% | -$1.85M |
|
|
USAS
3095
Americas Gold and Silver
USAS
$755M
| $91K | ﹤0.01% |
+23,560
| New | +$91K |
|
3096
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $91K | ﹤0.01% |
+900
| New | +$91K |
|
|
PFNX
3097
DELISTED
Pfenex Inc.
PFNX
| $91K | ﹤0.01% |
10,333
-17,655
| -63% | -$155K |
|
|
SRNE
3098
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $90K | ﹤0.01% |
48,846
+2,479
| +5% | +$4.57K |
|
3099
Astronics
ATRO
$1.48B
| $90K | ﹤0.01% |
9,921
-90,975
| -90% | -$825K |
|
3100
Century Aluminum
CENX
$2.51B
| $90K | ﹤0.01% |
24,837
-20,510
| -45% | -$74.3K |
|