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 | |
|---|---|---|---|---|---|---|
3276
Kornit Digital
KRNT
$640M
| $111K | ﹤0.01% |
3,619
-27,908
| -89% | -$856K |
|
3277
Pro-Dex
PDEX
$109M
| $111K | ﹤0.01% |
7,269
-12,831
| -64% | -$196K |
|
3278
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $111K | ﹤0.01% |
1,838
-358,379
| -99% | -$21.6M |
|
|
CNR
3279
Core Natural Resources, Inc.
CNR
$3.97B
| $110K | ﹤0.01% |
7,149
-42,219
| -86% | -$650K |
|
|
EIDX
3280
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $110K | ﹤0.01% |
3,095
-1,788
| -37% | -$63.5K |
|
3281
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $110K | ﹤0.01% |
+2,790
| New | +$110K |
|
3282
Amerant Bancorp
AMTB
$867M
| $109K | ﹤0.01% |
5,276
-23,138
| -81% | -$478K |
|
3283
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $109K | ﹤0.01% |
3,799
+1,052
| +38% | +$30.2K |
|
3284
Cato Corp
CATO
$91.5M
| $109K | ﹤0.01% |
6,303
-63,188
| -91% | -$1.09M |
|
3285
iHeartMedia
IHRT
$437M
| $109K | ﹤0.01% |
+7,373
| New | +$109K |
|
3286
Merchants Bancorp
MBIN
$1.45B
| $109K | ﹤0.01% |
10,049
-18,427
| -65% | -$200K |
|
|
VWTR
3287
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $109K | ﹤0.01% |
10,981
-33,375
| -75% | -$331K |
|
3288
Clarivate
CLVT
$2.77B
| $108K | ﹤0.01% |
6,446
-69,896
| -92% | -$1.17M |
|
3289
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $108K | ﹤0.01% |
5,709
-62,705
| -92% | -$1.19M |
|
|
OBSV
3290
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $108K | ﹤0.01% |
13,000
| – | – |
|
3291
Antero Resources
AR
$10B
| $106K | ﹤0.01% |
36,194
-2,813,266
| -99% | -$8.24M |
|
3292
Natural Gas Services Group
NGS
$339M
| $106K | ﹤0.01% |
8,453
-1,196
| -12% | -$15K |
|
3293
Precigen
PGEN
$1.16B
| $106K | ﹤0.01% |
18,704
-2,498
| -12% | -$14.2K |
|
3294
Vanguard Communication Services ETF
VOX
$5.89B
| $106K | ﹤0.01% |
1,225
-190
| -13% | -$16.4K |
|
3295
W&T Offshore
WTI
$270M
| $106K | ﹤0.01% |
24,490
-581,163
| -96% | -$2.52M |
|
|
LL
3296
DELISTED
LL Flooring Holdings, Inc.
LL
| $106K | ﹤0.01% |
10,857
-715,280
| -99% | -$6.98M |
|
|
ATCO
3297
DELISTED
Atlas Corp.
ATCO
| $106K | ﹤0.01% |
9,994
-11,622
| -54% | -$123K |
|
|
BPY
3298
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $106K | ﹤0.01% |
5,268
-933,503
| -99% | -$18.8M |
|
3299
CoreCard
CCRD
$209M
| $105K | ﹤0.01% |
2,586
-5,011
| -66% | -$203K |
|
3300
Forte Biosciences
FBRX
$150M
| $105K | ﹤0.01% |
429
-249
| -37% | -$60.9K |
|