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 | |
|---|---|---|---|---|---|---|
3326
Calix
CALX
$3.99B
| $101K | ﹤0.01% |
16,013
-85,540
| -84% | -$540K |
|
3327
KalVista Pharmaceuticals
KALV
$689M
| $101K | ﹤0.01% |
8,757
-529
| -6% | -$6.1K |
|
3328
Mitek Systems
MITK
$450M
| $101K | ﹤0.01% |
10,686
-239,422
| -96% | -$2.26M |
|
3329
MidWestOne Financial Group
MOFG
$597M
| $101K | ﹤0.01% |
3,338
-5,826
| -64% | -$176K |
|
3330
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $101K | ﹤0.01% |
1,646
+178
| +12% | +$10.9K |
|
|
RRD
3331
DELISTED
RR Donnelley & Sons Co.
RRD
| $101K | ﹤0.01% |
27,645
-28,308
| -51% | -$103K |
|
|
KDMN
3332
DELISTED
Kadmon Holdings, Inc.
KDMN
| $101K | ﹤0.01% |
40,518
+3,216
| +9% | +$8.02K |
|
|
ALGRR
3333
DELISTED
Allegro Merger Corp. Right
ALGRR
| $100K | ﹤0.01% |
400,000
| – | – |
|
|
CHA
3334
DELISTED
China Telecom Corporation, LTD
CHA
| $100K | ﹤0.01% |
2,206
-13,907
| -86% | -$630K |
|
3335
CB Financial Services
CBFV
$166M
| $99K | ﹤0.01% |
3,583
-20,980
| -85% | -$580K |
|
3336
Marchex
MCHX
$82.6M
| $99K | ﹤0.01% |
32,168
-222,865
| -87% | -$686K |
|
|
ZVO
3337
DELISTED
Zovio Inc. Common Stock
ZVO
| $99K | ﹤0.01% |
50,700
-9,239
| -15% | -$18K |
|
|
JCO
3338
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $99K | ﹤0.01% |
+10,049
| New | +$99K |
|
|
CLCT
3339
DELISTED
Collectors Universe
CLCT
| $99K | ﹤0.01% |
3,530
-7,528
| -68% | -$211K |
|
|
AMAG
3340
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $99K | ﹤0.01% |
8,682
-185,837
| -96% | -$2.12M |
|
3341
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $98K | ﹤0.01% |
6,617
-3,385
| -34% | -$50.1K |
|
3342
Genco Shipping & Trading
GNK
$797M
| $98K | ﹤0.01% |
10,744
-606
| -5% | -$5.53K |
|
3343
Kodiak Sciences
KOD
$495M
| $98K | ﹤0.01% |
6,999
-39,387
| -85% | -$551K |
|
3344
PAR Technology
PAR
$1.71B
| $98K | ﹤0.01% |
4,184
-65,601
| -94% | -$1.54M |
|
3345
Perma-Pipe International
PPIH
$188M
| $98K | ﹤0.01% |
10,243
-18,885
| -65% | -$181K |
|
3346
Titan International
TWI
$561M
| $97K | ﹤0.01% |
36,030
-143,457
| -80% | -$386K |
|
3347
United Microelectronic
UMC
$17.3B
| $97K | ﹤0.01% |
46,533
-72,324
| -61% | -$151K |
|
3348
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $97K | ﹤0.01% |
3,851
+2,766
| +255% | +$69.7K |
|
3349
Clarus
CLAR
$147M
| $96K | ﹤0.01% |
8,441
-67,999
| -89% | -$773K |
|
3350
Clearwater Paper
CLW
$355M
| $96K | ﹤0.01% |
4,635
-14,613
| -76% | -$303K |
|