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 | |
|---|---|---|---|---|---|---|
|
SELF
3526
Global Self Storage
SELF
$59.1M
| $67K | ﹤0.01% |
14,182
-11,511
| -45% | -$54.4K |
|
|
STR
3527
DELISTED
Sitio Royalties
STR
| $67K | ﹤0.01% |
3,023
-4,766
| -61% | -$106K |
|
3528
Synlogic
SYBX
$19.2M
| $67K | ﹤0.01% |
1,955
+1,245
| +175% | +$42.7K |
|
|
CBD
3529
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $67K | ﹤0.01% |
3,535
+1,930
| +120% | +$36.6K |
|
|
EIGR
3530
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $67K | ﹤0.01% |
222
-706
| -76% | -$213K |
|
|
RBNC
3531
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $67K | ﹤0.01% |
2,882
-5,185
| -64% | -$121K |
|
3532
BGSF Inc
BGSF
$84.2M
| $66K | ﹤0.01% |
3,551
-4,883
| -58% | -$90.8K |
|
3533
Five Point Holdings
FPH
$429M
| $66K | ﹤0.01% |
+8,925
| New | +$66K |
|
|
GMLP
3534
DELISTED
Golar LNG Partners LP
GMLP
| $66K | ﹤0.01% |
7,039
-28,486
| -80% | -$267K |
|
|
CHMI
3535
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $65K | ﹤0.01% |
5,025
-117,744
| -96% | -$1.52M |
|
3536
Esquire Financial Holdings
ESQ
$834M
| $65K | ﹤0.01% |
2,695
-5,774
| -68% | -$139K |
|
3537
LiqTech
LIQT
$24.1M
| $65K | ﹤0.01% |
1,034
-4,921
| -83% | -$309K |
|
3538
MannKind Corp
MNKD
$1.65B
| $65K | ﹤0.01% |
52,831
-9,450
| -15% | -$11.6K |
|
3539
Weyco Group
WEYS
$282M
| $65K | ﹤0.01% |
2,976
-6,539
| -69% | -$143K |
|
|
CSS
3540
DELISTED
CSS Industries, Inc.
CSS
| $65K | ﹤0.01% |
16,461
-600
| -4% | -$2.37K |
|
|
GTYH
3541
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $65K | ﹤0.01% |
10,735
-48,819
| -82% | -$296K |
|
3542
Acme United Corp
ACU
$155M
| $64K | ﹤0.01% |
3,240
-5,482
| -63% | -$108K |
|
3543
Citi Trends
CTRN
$287M
| $64K | ﹤0.01% |
3,570
-76,845
| -96% | -$1.38M |
|
3544
Covenant Logistics
CVLG
$585M
| $64K | ﹤0.01% |
7,850
-91,072
| -92% | -$742K |
|
3545
Golden Entertainment
GDEN
$640M
| $64K | ﹤0.01% |
4,982
-24,730
| -83% | -$318K |
|
3546
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $64K | ﹤0.01% |
1,262
| – | – |
|
3547
Pangaea Logistics
PANL
$361M
| $64K | ﹤0.01% |
20,179
-33,566
| -62% | -$106K |
|
3548
Western New England Bancorp
WNEB
$247M
| $64K | ﹤0.01% |
6,897
-14,880
| -68% | -$138K |
|
3549
Zai Lab
ZLAB
$3.55B
| $64K | ﹤0.01% |
1,986
-13,824
| -87% | -$445K |
|
3550
Genie Energy
GNE
$398M
| $63K | ﹤0.01% |
8,786
-21,715
| -71% | -$156K |
|