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 | |
|---|---|---|---|---|---|---|
3426
Allot
ALLT
$433M
| $82K | ﹤0.01% |
10,279
-98,774
| -91% | -$788K |
|
|
LITS
3427
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $82K | ﹤0.01% |
2,482
-4,927
| -67% | -$163K |
|
3428
Motorcar Parts of America
MPAA
$309M
| $82K | ﹤0.01% |
4,908
-44,283
| -90% | -$740K |
|
3429
Stagwell
STGW
$1.36B
| $82K | ﹤0.01% |
29,523
-226,091
| -88% | -$628K |
|
|
STXB
3430
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $82K | ﹤0.01% |
3,867
-5,318
| -58% | -$113K |
|
|
TBIO
3431
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $82K | ﹤0.01% |
8,353
-12,503
| -60% | -$123K |
|
3432
Blue Bird Corp
BLBD
$1.78B
| $81K | ﹤0.01% |
4,346
-8,135
| -65% | -$152K |
|
3433
Corbus Pharmaceuticals
CRBP
$126M
| $81K | ﹤0.01% |
556
-89
| -14% | -$13K |
|
|
IRS
3434
IRSA Inversiones y Representaciones
IRS
$898M
| $81K | ﹤0.01% |
15,259
+13,947
| +1,063% | +$74K |
|
3435
United Security Bancshares
UBFO
$163M
| $81K | ﹤0.01% |
7,931
-16,910
| -68% | -$173K |
|
|
KDNY
3436
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $81K | ﹤0.01% |
15,592
+4,931
| +46% | +$25.6K |
|
|
PRTY
3437
DELISTED
Party City Holdco Inc.
PRTY
| $81K | ﹤0.01% |
14,447
-247
| -2% | -$1.39K |
|
|
TACO
3438
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $81K | ﹤0.01% |
8,020
-33,404
| -81% | -$337K |
|
3439
Hooker Furnishings Corp
HOFT
$108M
| $80K | ﹤0.01% |
3,851
-6,117
| -61% | -$127K |
|
3440
Smart Sand
SND
$74.7M
| $80K | ﹤0.01% |
28,690
+22,676
| +377% | +$63.2K |
|
3441
Willis Lease Finance
WLFC
$1.14B
| $80K | ﹤0.01% |
1,478
-10,767
| -88% | -$583K |
|
|
VIA
3442
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $80K | ﹤0.01% |
1,561
-1,125
| -42% | -$57.7K |
|
|
AGS
3443
DELISTED
PlayAGS
AGS
| $79K | ﹤0.01% |
7,898
-13,262
| -63% | -$133K |
|
3444
Aldeyra Therapeutics
ALDX
$306M
| $79K | ﹤0.01% |
15,160
-11,722
| -44% | -$61.1K |
|
3445
Hawthorn Bancshares
HWBK
$217M
| $79K | ﹤0.01% |
3,954
-16,099
| -80% | -$322K |
|
3446
Intrepid Potash
IPI
$382M
| $79K | ﹤0.01% |
2,462
-22,638
| -90% | -$726K |
|
3447
The Joint Corp
JYNT
$153M
| $79K | ﹤0.01% |
4,303
-8,656
| -67% | -$159K |
|
3448
Lisata Therapeutics
LSTA
$18.6M
| $79K | ﹤0.01% |
2,040
-1,979
| -49% | -$76.6K |
|
3449
Manchester United
MANU
$2.8B
| $79K | ﹤0.01% |
+4,820
| New | +$79K |
|
3450
Northeast Bank
NBN
$945M
| $79K | ﹤0.01% |
3,613
-17,376
| -83% | -$380K |
|