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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LITS
3101
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $549K | ﹤0.01% |
10,406
+1,102
| +12% | +$58.1K |
|
3102
iShares Short Treasury Bond ETF
SHV
$20.8B
| $548K | ﹤0.01% |
4,975
+100
| +2% | +$11K |
|
3103
Global Partners
GLP
$1.73B
| $547K | ﹤0.01% |
33,600
-74,373
| -69% | -$1.21M |
|
|
KREF
3104
KKR Real Estate Finance Trust
KREF
$615M
| $547K | ﹤0.01% |
28,636
-16,927
| -37% | -$323K |
|
3105
Yeti Holdings
YETI
$2.89B
| $547K | ﹤0.01% |
+36,980
| New | +$547K |
|
|
IEC
3106
DELISTED
IEC Electronics Corp.
IEC
| $545K | ﹤0.01% |
95,347
-80,627
| -46% | -$461K |
|
|
KEG
3107
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $545K | ﹤0.01% |
263,757
+241,129
| +1,066% | +$498K |
|
3108
Gogo Inc
GOGO
$1.25B
| $544K | ﹤0.01% |
182,441
-53,788
| -23% | -$160K |
|
|
RRD
3109
DELISTED
RR Donnelley & Sons Co.
RRD
| $544K | ﹤0.01% |
137,851
-48,684
| -26% | -$192K |
|
3110
Preformed Line Products
PLPC
$973M
| $542K | ﹤0.01% |
10,041
-8,087
| -45% | -$437K |
|
3111
Barrett Business Services
BBSI
$1.19B
| $541K | ﹤0.01% |
37,936
-78,492
| -67% | -$1.12M |
|
3112
Ribbon Communications
RBBN
$676M
| $539K | ﹤0.01% |
112,264
-7,836
| -7% | -$37.6K |
|
|
USX
3113
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $539K | ﹤0.01% |
96,376
+48,870
| +103% | +$273K |
|
|
TOO
3114
DELISTED
Teekay Offshore Partners L.P.
TOO
| $539K | ﹤0.01% |
445,900
+170,645
| +62% | +$206K |
|
|
BFX
3115
DELISTED
BowFlex Inc.
BFX
| $534K | ﹤0.01% |
49,225
-30,990
| -39% | -$336K |
|
|
CLRG
3116
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $534K | ﹤0.01% |
25,059
-138,973
| -85% | -$2.96M |
|
|
CORR
3117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $534K | ﹤0.01% |
16,184
-11,463
| -41% | -$378K |
|
3118
Calumet Specialty Products
CLMT
$1.67B
| $533K | ﹤0.01% |
241,300
-89,516
| -27% | -$198K |
|
3119
FB Financial Corp
FBK
$2.82B
| $529K | ﹤0.01% |
15,155
-26,075
| -63% | -$910K |
|
3120
Civista Bancshares
CIVB
$398M
| $528K | ﹤0.01% |
30,463
-55,658
| -65% | -$965K |
|
|
VNET
3121
VNET Group
VNET
$2.58B
| $527K | ﹤0.01% |
61,091
-217,266
| -78% | -$1.87M |
|
3122
nLIGHT
LASR
$1.47B
| $525K | ﹤0.01% |
29,586
+2,206
| +8% | +$39.1K |
|
|
NIHD
3123
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $525K | ﹤0.01% |
119,294
-90,636
| -43% | -$399K |
|
|
CIO
3124
City Office REIT
CIO
$280M
| $524K | ﹤0.01% |
51,298
-49,636
| -49% | -$507K |
|
|
ANH
3125
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $524K | ﹤0.01% |
129,875
-96,095
| -43% | -$388K |
|