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 | |
|---|---|---|---|---|---|---|
3201
Expro
XPRO
$1.4B
| $131K | ﹤0.01% |
4,611
-30,028
| -87% | -$853K |
|
|
HIMX
3202
Himax Technologies
HIMX
$1.47B
| $130K | ﹤0.01% |
57,508
-921,787
| -94% | -$2.08M |
|
3203
VYNE Therapeutics
VYNE
$7.75M
| $130K | ﹤0.01% |
407
-249
| -38% | -$79.5K |
|
|
EMWP
3204
DELISTED
Eros Media World PLC
EMWP
| $130K | ﹤0.01% |
3,439
-14,254
| -81% | -$539K |
|
3205
Alector
ALEC
$299M
| $129K | ﹤0.01% |
9,075
+1,038
| +13% | +$14.8K |
|
|
EMX
3206
EMX Royalty
EMX
$446M
| $129K | ﹤0.01% |
95,442
-39,453
| -29% | -$53.3K |
|
3207
SmartFinancial
SMBK
$627M
| $129K | ﹤0.01% |
6,298
-13,502
| -68% | -$277K |
|
3208
Ultralife
ULBI
$114M
| $129K | ﹤0.01% |
14,914
-41,856
| -74% | -$362K |
|
|
PAMT
3209
PAMT CORP Common Stock
PAMT
$263M
| $129K | ﹤0.01% |
8,932
-6,444
| -42% | -$93.1K |
|
|
BSCL
3210
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $129K | ﹤0.01% |
6,076
+1,425
| +31% | +$30.3K |
|
3211
SI-BONE Inc
SIBN
$635M
| $128K | ﹤0.01% |
7,382
-12,973
| -64% | -$225K |
|
3212
Vishay Precision Group
VPG
$429M
| $128K | ﹤0.01% |
3,969
-12,775
| -76% | -$412K |
|
3213
Colony Bankcorp
CBAN
$304M
| $127K | ﹤0.01% |
8,430
-15,498
| -65% | -$233K |
|
3214
Green Brick Partners
GRBK
$3.13B
| $127K | ﹤0.01% |
11,987
-6,317
| -35% | -$66.9K |
|
3215
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $127K | ﹤0.01% |
6,954
+5,214
| +300% | +$95.2K |
|
3216
B. Riley Financial
RILY
$230M
| $127K | ﹤0.01% |
5,444
-1,976
| -27% | -$46.1K |
|
3217
Q32 Bio
QTTB
$21.8M
| $127K | ﹤0.01% |
394
-310
| -44% | -$99.9K |
|
|
CNR
3218
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $127K | ﹤0.01% |
21,209
-420,118
| -95% | -$2.52M |
|
|
ALTA
3219
DELISTED
Altabancorp Common Stock
ALTA
| $127K | ﹤0.01% |
4,548
-14,601
| -76% | -$408K |
|
3220
First United
FUNC
$237M
| $126K | ﹤0.01% |
5,743
-36,093
| -86% | -$792K |
|
3221
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $126K | ﹤0.01% |
4,019
+3,082
| +329% | +$96.6K |
|
3222
Norwood Financial Corp
NWFL
$244M
| $126K | ﹤0.01% |
4,050
-4,462
| -52% | -$139K |
|
3223
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $126K | ﹤0.01% |
4,517
-3,091
| -41% | -$86.2K |
|
|
SEI
3224
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $126K | ﹤0.01% |
9,535
-13,781
| -59% | -$182K |
|
3225
Bank First Corp
BFC
$1.24B
| $125K | ﹤0.01% |
1,905
-2,828
| -60% | -$186K |
|