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 | |
|---|---|---|---|---|---|---|
|
OPRA
3126
Opera Ltd
OPRA
$1.74B
| $156K | ﹤0.01% |
+15,556
| New | +$156K |
|
3127
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $156K | ﹤0.01% |
8,544
-4,587
| -35% | -$83.8K |
|
3128
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $156K | ﹤0.01% |
+2,349
| New | +$156K |
|
3129
Forrester Research
FORR
$207M
| $155K | ﹤0.01% |
4,883
-5,303
| -52% | -$168K |
|
3130
Grocery Outlet
GO
$1.65B
| $155K | ﹤0.01% |
+4,493
| New | +$155K |
|
3131
iShares Global Energy ETF
IXC
$1.87B
| $155K | ﹤0.01% |
5,122
+3,241
| +172% | +$98.1K |
|
|
QD
3132
Qudian
QD
$680M
| $155K | ﹤0.01% |
22,569
-1,907,231
| -99% | -$13.1M |
|
3133
Sapiens International
SPNS
$2.4B
| $155K | ﹤0.01% |
7,930
-110,269
| -93% | -$2.16M |
|
|
ORAN
3134
DELISTED
Orange
ORAN
| $155K | ﹤0.01% |
10,000
-607
| -6% | -$9.41K |
|
|
CETV
3135
DELISTED
Central European Media Enterprises Ltd
CETV
| $155K | ﹤0.01% |
35,052
-104,519
| -75% | -$462K |
|
|
CEPU
3136
Central Puerto
CEPU
$1.25B
| $154K | ﹤0.01% |
52,427
+51,113
| +3,890% | +$150K |
|
3137
Plumas Bancorp
PLBC
$301M
| $154K | ﹤0.01% |
7,653
-700
| -8% | -$14.1K |
|
3138
Tucows
TCX
$204M
| $154K | ﹤0.01% |
2,867
-12,368
| -81% | -$664K |
|
|
CSLT
3139
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $154K | ﹤0.01% |
109,865
-19,807
| -15% | -$27.8K |
|
|
ALSK
3140
DELISTED
Alaska Communications Systems
ALSK
| $154K | ﹤0.01% |
89,566
-50,114
| -36% | -$86.2K |
|
|
CRHM
3141
DELISTED
CRH Medical Corporation
CRHM
| $154K | ﹤0.01% |
50,078
-968,574
| -95% | -$2.98M |
|
3142
Civista Bancshares
CIVB
$402M
| $153K | ﹤0.01% |
7,114
-24,483
| -77% | -$527K |
|
3143
Timberland Bancorp
TSBK
$280M
| $153K | ﹤0.01% |
5,634
-16,413
| -74% | -$446K |
|
3144
MYR Group
MYRG
$2.75B
| $152K | ﹤0.01% |
4,885
-8,810
| -64% | -$274K |
|
|
RSX
3145
DELISTED
VanEck Russia ETF
RSX
| $152K | ﹤0.01% |
6,699
-50,097
| -88% | -$1.14M |
|
3146
Hanmi Financial
HAFC
$749M
| $151K | ﹤0.01% |
8,079
-7,135
| -47% | -$133K |
|
|
AXU
3147
DELISTED
Alexco Resource Corp.
AXU
| $151K | ﹤0.01% |
87,628
+45,060
| +106% | +$77.6K |
|
|
CDR
3148
DELISTED
Cedar Realty Trust, Inc
CDR
| $151K | ﹤0.01% |
7,710
-40,407
| -84% | -$791K |
|
3149
Espey Mfg & Electronics Corp
ESP
$128M
| $150K | ﹤0.01% |
6,348
-105
| -2% | -$2.48K |
|
|
KREF
3150
KKR Real Estate Finance Trust
KREF
$625M
| $150K | ﹤0.01% |
7,759
-24,987
| -76% | -$483K |
|