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 | |
|---|---|---|---|---|---|---|
3251
Teekay Tankers
TNK
$1.91B
| $119K | ﹤0.01% |
11,532
-73,638
| -86% | -$760K |
|
|
PZN
3252
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $119K | ﹤0.01% |
13,499
-58,725
| -81% | -$518K |
|
3253
Artesian Resources
ARTNA
$333M
| $118K | ﹤0.01% |
3,222
-3,045
| -49% | -$112K |
|
3254
KLX Energy Services
KLXE
$33M
| $118K | ﹤0.01% |
2,775
-346
| -11% | -$14.7K |
|
3255
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $118K | ﹤0.01% |
2,392
-6,651
| -74% | -$328K |
|
3256
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $118K | ﹤0.01% |
2,407
-1,098,710
| -100% | -$53.9M |
|
|
SMMF
3257
DELISTED
Summit Financial Group, Inc.
SMMF
| $118K | ﹤0.01% |
4,656
-8,743
| -65% | -$222K |
|
3258
Live Oak Bancshares
LOB
$1.67B
| $117K | ﹤0.01% |
6,573
-10,753
| -62% | -$191K |
|
3259
Spok Holdings
SPOK
$360M
| $117K | ﹤0.01% |
9,926
-13,658
| -58% | -$161K |
|
3260
American Vanguard Corp
AVD
$158M
| $116K | ﹤0.01% |
7,505
-68,594
| -90% | -$1.06M |
|
3261
Electromed
ELMD
$203M
| $116K | ﹤0.01% |
17,643
-3,857
| -18% | -$25.4K |
|
|
MSB
3262
Mesabi Trust
MSB
$401M
| $116K | ﹤0.01% |
4,861
-2,335
| -32% | -$55.7K |
|
|
CUTR
3263
DELISTED
Cutera, Inc.
CUTR
| $116K | ﹤0.01% |
4,009
-21,506
| -84% | -$622K |
|
|
AGTC
3264
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $116K | ﹤0.01% |
28,100
-7,494
| -21% | -$30.9K |
|
3265
Heritage Insurance Holdings
HRTG
$774M
| $115K | ﹤0.01% |
7,883
-12,731
| -62% | -$186K |
|
3266
Haverty Furniture Companies
HVT
$381M
| $115K | ﹤0.01% |
5,778
-21,421
| -79% | -$426K |
|
|
PWOD
3267
DELISTED
Penns Woods Bancorp
PWOD
| $115K | ﹤0.01% |
3,780
-6,303
| -63% | -$192K |
|
3268
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
| $115K | ﹤0.01% |
1,142
+459
| +67% | +$46.2K |
|
3269
G. Willi-Food International
WILC
$276M
| $115K | ﹤0.01% |
10,530
-1,200
| -10% | -$13.1K |
|
3270
Arvinas
ARVN
$558M
| $114K | ﹤0.01% |
5,374
-5,756
| -52% | -$122K |
|
3271
EverQuote
EVER
$888M
| $114K | ﹤0.01% |
5,385
-1,000
| -16% | -$21.2K |
|
3272
Smith & Wesson
SWBI
$418M
| $114K | ﹤0.01% |
25,557
-416,878
| -94% | -$1.86M |
|
|
GTS
3273
DELISTED
Triple-S Management Corporation
GTS
| $114K | ﹤0.01% |
8,587
-65,234
| -88% | -$866K |
|
|
MACK
3274
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $114K | ﹤0.01% |
25,622
-7,198
| -22% | -$32K |
|
|
SILK
3275
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $112K | ﹤0.01% |
3,474
-3,079
| -47% | -$99.3K |
|