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 | |
|---|---|---|---|---|---|---|
|
NBEV
3576
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $60K | ﹤0.01% |
22,302
-36,054
| -62% | -$97K |
|
|
VIA
3577
DELISTED
Viacom Inc. Class A
VIA
| $60K | ﹤0.01% |
2,349
-4,522
| -66% | -$116K |
|
3578
Stoke Therapeutics
STOK
$1.28B
| $59K | ﹤0.01% |
+2,825
| New | +$59K |
|
3579
Texas Pacific Land
TPL
$21.2B
| $59K | ﹤0.01% |
+276
| New | +$59K |
|
3580
Alphatec Holdings
ATEC
$2.23B
| $59K | ﹤0.01% |
12,201
-2,446
| -17% | -$11.8K |
|
3581
Century Casinos
CNTY
$83.2M
| $59K | ﹤0.01% |
7,798
-46,127
| -86% | -$349K |
|
3582
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $59K | ﹤0.01% |
+737
| New | +$59K |
|
3583
StealthGas
GASS
$265M
| $59K | ﹤0.01% |
19,794
-23,606
| -54% | -$70.4K |
|
|
JMIA
3584
Jumia Technologies
JMIA
$1.46B
| $59K | ﹤0.01% |
+7,500
| New | +$59K |
|
3585
SAP
SAP
$295B
| $59K | ﹤0.01% |
507
-22,574
| -98% | -$2.63M |
|
3586
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $59K | ﹤0.01% |
834
+180
| +28% | +$12.7K |
|
3587
Transcat
TRNS
$681M
| $59K | ﹤0.01% |
2,396
-24,981
| -91% | -$615K |
|
|
LBC
3588
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $59K | ﹤0.01% |
5,352
-55,518
| -91% | -$612K |
|
|
LEVL
3589
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $59K | ﹤0.01% |
2,498
-1,548
| -38% | -$36.6K |
|
|
HBMD
3590
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $59K | ﹤0.01% |
3,580
-6,283
| -64% | -$104K |
|
|
PYX
3591
DELISTED
Pyxus International, Inc.
PYX
| $59K | ﹤0.01% |
4,632
-25
| -0.5% | -$318 |
|
|
AVDR
3592
DELISTED
Avedro, Inc Common Stock
AVDR
| $59K | ﹤0.01% |
2,685
+125
| +5% | +$2.75K |
|
3593
Embotelladora Andina Series B
AKO.B
$3.89B
| $58K | ﹤0.01% |
2,946
-10,857
| -79% | -$214K |
|
3594
Apyx Medical
APYX
$80.6M
| $58K | ﹤0.01% |
8,840
-10,188
| -54% | -$66.8K |
|
3595
Entravision Communication
EVC
$235M
| $58K | ﹤0.01% |
18,883
-125,976
| -87% | -$387K |
|
3596
Foster
FSTR
$294M
| $58K | ﹤0.01% |
2,748
-37,738
| -93% | -$797K |
|
3597
FVCBankcorp
FVCB
$242M
| $58K | ﹤0.01% |
4,274
-7,435
| -63% | -$101K |
|
3598
Geron
GERN
$798M
| $58K | ﹤0.01% |
44,249
-2,891
| -6% | -$3.79K |
|
3599
Coffee Holding Co
JVA
$27.3M
| $58K | ﹤0.01% |
14,942
-43,617
| -74% | -$169K |
|
3600
OptimizeRx
OPRX
$322M
| $58K | ﹤0.01% |
4,181
-11,438
| -73% | -$159K |
|