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 | |
|---|---|---|---|---|---|---|
3626
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $54K | ﹤0.01% |
2,749
+1,876
| +215% | +$36.9K |
|
3627
DHI Group
DHX
$142M
| $54K | ﹤0.01% |
14,452
-89,981
| -86% | -$336K |
|
3628
Star Group
SGU
$386M
| $54K | ﹤0.01% |
5,724
+3,524
| +160% | +$33.2K |
|
3629
Bristow Group
VTOL
$1.09B
| $54K | ﹤0.01% |
2,611
-5,157
| -66% | -$107K |
|
3630
Bankwell Financial Group
BWFG
$350M
| $53K | ﹤0.01% |
1,950
-3,272
| -63% | -$88.9K |
|
3631
Culp
CULP
$57.1M
| $53K | ﹤0.01% |
3,369
-5,533
| -62% | -$87K |
|
3632
Geospace Technologies
GEOS
$228M
| $53K | ﹤0.01% |
3,515
-6,566
| -65% | -$99K |
|
3633
Inovio Pharmaceuticals
INO
$121M
| $53K | ﹤0.01% |
2,177
-6,055
| -74% | -$147K |
|
3634
Ponce Financial Group
PDLB
$337M
| $53K | ﹤0.01% |
5,452
-15,427
| -74% | -$150K |
|
3635
POSCO
PKX
$15.5B
| $53K | ﹤0.01% |
1,135
-2,297
| -67% | -$107K |
|
3636
Rockwell Medical
RMTI
$57.8M
| $53K | ﹤0.01% |
1,778
-570
| -24% | -$17K |
|
3637
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $53K | ﹤0.01% |
1,665
-3,110
| -65% | -$99K |
|
3638
Suzano
SUZ
$11.8B
| $53K | ﹤0.01% |
6,571
-26,067
| -80% | -$210K |
|
3639
Spyre Therapeutics
SYRE
$895M
| $53K | ﹤0.01% |
282
-396
| -58% | -$74.4K |
|
|
XONE
3640
DELISTED
The ExOne Company
XONE
| $53K | ﹤0.01% |
6,078
-42,836
| -88% | -$374K |
|
|
WORK
3641
DELISTED
Slack Technologies, Inc.
WORK
| $53K | ﹤0.01% |
2,247
+2,167
| +2,709% | +$51.1K |
|
|
HWCC
3642
DELISTED
Houston Wire & Cable Company
HWCC
| $53K | ﹤0.01% |
11,290
-15,368
| -58% | -$72.1K |
|
|
LJPC
3643
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $53K | ﹤0.01% |
6,114
+107
| +2% | +$928 |
|
3644
CSP Inc
CSPI
$114M
| $52K | ﹤0.01% |
7,896
| – | – |
|
3645
Eastern Company
EML
$155M
| $52K | ﹤0.01% |
2,138
-2,160
| -50% | -$52.5K |
|
3646
Farmer Brothers
FARM
$39.9M
| $52K | ﹤0.01% |
4,147
-5,185
| -56% | -$65K |
|
3647
Hamilton Beach Brands
HBB
$197M
| $52K | ﹤0.01% |
3,287
-3,286
| -50% | -$52K |
|
3648
Liquidia Corp
LQDA
$2.24B
| $52K | ﹤0.01% |
15,015
+4,696
| +46% | +$16.3K |
|
3649
RCI Hospitality Holdings
RICK
$251M
| $52K | ﹤0.01% |
2,528
-4,744
| -65% | -$97.6K |
|
3650
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $52K | ﹤0.01% |
+2,082
| New | +$52K |
|