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 | |
|---|---|---|---|---|---|---|
3151
Tidewater
TDW
$2.82B
| $150K | ﹤0.01% |
9,970
-27,882
| -74% | -$419K |
|
3152
Westwood Holdings Group
WHG
$157M
| $150K | ﹤0.01% |
5,489
-5,019
| -48% | -$137K |
|
|
DNR
3153
DELISTED
Denbury Resources, Inc.
DNR
| $150K | ﹤0.01% |
126,290
-80,897
| -39% | -$96.1K |
|
3154
Landmark Bancorp
LARK
$157M
| $149K | ﹤0.01% |
8,544
-823
| -9% | -$14.4K |
|
3155
TechTarget
TTGT
$484M
| $149K | ﹤0.01% |
6,701
-49,530
| -88% | -$1.1M |
|
|
GLOG
3156
DELISTED
GASLOG LTD
GLOG
| $149K | ﹤0.01% |
11,812
-21,898
| -65% | -$276K |
|
3157
Axsome Therapeutics
AXSM
$5.82B
| $148K | ﹤0.01% |
7,424
-169,688
| -96% | -$3.38M |
|
|
ECOM
3158
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $148K | ﹤0.01% |
16,070
-18,656
| -54% | -$172K |
|
|
JAG
3159
DELISTED
Jagged Peak Energy Inc.
JAG
| $148K | ﹤0.01% |
20,644
-4,432
| -18% | -$31.8K |
|
3160
Northern Oil and Gas
NOG
$2.52B
| $147K | ﹤0.01% |
7,580
-3,384
| -31% | -$65.6K |
|
|
PLYM
3161
Plymouth Industrial REIT
PLYM
$974M
| $147K | ﹤0.01% |
8,065
-37,991
| -82% | -$692K |
|
|
CTHR
3162
DELISTED
Charles & Colvard Ltd
CTHR
| $147K | ﹤0.01% |
9,033
-5,696
| -39% | -$92.7K |
|
3163
Catalyst Pharmaceutical
CPRX
$2.45B
| $146K | ﹤0.01% |
27,970
-58,142
| -68% | -$303K |
|
3164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $146K | ﹤0.01% |
5,270
+3,084
| +141% | +$85.4K |
|
3165
Simulations Plus
SLP
$311M
| $146K | ﹤0.01% |
4,297
-5,475
| -56% | -$186K |
|
|
BRG
3166
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $146K | ﹤0.01% |
12,624
-12,419
| -50% | -$144K |
|
|
HMHC
3167
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $146K | ﹤0.01% |
27,768
-293,098
| -91% | -$1.54M |
|
|
AXDX
3168
DELISTED
Accelerate Diagnostics
AXDX
| $145K | ﹤0.01% |
787
-853
| -52% | -$157K |
|
|
BHR
3169
Braemar Hotels & Resorts
BHR
$203M
| $145K | ﹤0.01% |
15,879
-26,007
| -62% | -$237K |
|
3170
DXP Enterprises
DXPE
$1.81B
| $145K | ﹤0.01% |
4,223
-333
| -7% | -$11.4K |
|
3171
Ichor Holdings
ICHR
$566M
| $145K | ﹤0.01% |
6,070
-199,938
| -97% | -$4.78M |
|
3172
CRA International
CRAI
$1.36B
| $144K | ﹤0.01% |
3,473
-7,141
| -67% | -$296K |
|
3173
Moderna
MRNA
$9.73B
| $144K | ﹤0.01% |
9,120
-419,239
| -98% | -$6.62M |
|
3174
Rhythm Pharmaceuticals
RYTM
$6.38B
| $144K | ﹤0.01% |
6,705
-6,208
| -48% | -$133K |
|
3175
SIGA Technologies
SIGA
$620M
| $144K | ﹤0.01% |
28,581
-10,943
| -28% | -$55.1K |
|