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 | |
|---|---|---|---|---|---|---|
3701
Cue Biopharma
CUE
$57.1M
| $46K | ﹤0.01% |
5,760
-8,049
| -58% | -$64.3K |
|
|
GAU
3702
Galiano Gold
GAU
$649M
| $46K | ﹤0.01% |
50,402
-144,900
| -74% | -$132K |
|
3703
Replimune Group
REPL
$452M
| $46K | ﹤0.01% |
3,468
-4,273
| -55% | -$56.7K |
|
3704
Rimini Street
RMNI
$415M
| $46K | ﹤0.01% |
10,957
-12,974
| -54% | -$54.5K |
|
3705
Surgery Partners
SGRY
$2.76B
| $46K | ﹤0.01% |
6,390
-47,568
| -88% | -$342K |
|
3706
Syndax Pharmaceuticals
SNDX
$1.3B
| $46K | ﹤0.01% |
6,379
-9,854
| -61% | -$71.1K |
|
3707
Liberty All-Star Equity Fund
USA
$1.92B
| $46K | ﹤0.01% |
7,208
| – | – |
|
3708
Energy Fuels
UUUU
$3.09B
| $46K | ﹤0.01% |
24,211
+711
| +3% | +$1.35K |
|
|
TCRR
3709
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $46K | ﹤0.01% |
3,101
+1,761
| +131% | +$26.1K |
|
|
SRGA
3710
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $46K | ﹤0.01% |
570
-5,028
| -90% | -$406K |
|
|
DNBF
3711
DELISTED
DNB Financial Corp
DNBF
| $46K | ﹤0.01% |
1,066
-3,766
| -78% | -$163K |
|
3712
Capital Bancorp
CBNK
$536M
| $45K | ﹤0.01% |
3,432
-3,511
| -51% | -$46K |
|
3713
Clearfield
CLFD
$464M
| $45K | ﹤0.01% |
3,907
-5,116
| -57% | -$58.9K |
|
3714
Crinetics Pharmaceuticals
CRNX
$3.21B
| $45K | ﹤0.01% |
3,101
-177
| -5% | -$2.57K |
|
3715
KVH Industries
KVHI
$121M
| $45K | ﹤0.01% |
4,428
-8,000
| -64% | -$81.3K |
|
3716
Preformed Line Products
PLPC
$973M
| $45K | ﹤0.01% |
857
-1,512
| -64% | -$79.4K |
|
3717
Transmedics
TMDX
$4.06B
| $45K | ﹤0.01% |
1,972
-11,695
| -86% | -$267K |
|
|
XIN
3718
DELISTED
Xinyuan Real Estate
XIN
| $45K | ﹤0.01% |
1,116
+745
| +201% | +$30K |
|
|
PROS
3719
DELISTED
ProSight Global, Inc.
PROS
| $45K | ﹤0.01% |
+2,446
| New | +$45K |
|
|
PKD
3720
DELISTED
Parker Drilling Company
PKD
| $45K | ﹤0.01% |
2,443
-17,333
| -88% | -$319K |
|
|
DF
3721
DELISTED
Dean Foods Company
DF
| $45K | ﹤0.01% |
39,559
-43,456
| -52% | -$49.4K |
|
|
REV
3722
DELISTED
Revlon, Inc.
REV
| $45K | ﹤0.01% |
2,005
-2,603
| -56% | -$58.4K |
|
3723
Anavex Life Sciences
AVXL
$770M
| $44K | ﹤0.01% |
14,396
-17,893
| -55% | -$54.7K |
|
3724
Princeton Bancorp
BPRN
$216M
| $44K | ﹤0.01% |
1,580
-2,775
| -64% | -$77.3K |
|
3725
iRadimed
IRMD
$909M
| $44K | ﹤0.01% |
2,234
-1,317
| -37% | -$25.9K |
|