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 | |
|---|---|---|---|---|---|---|
3726
LoveSac
LOVE
$262M
| $44K | ﹤0.01% |
2,433
-6,106
| -72% | -$110K |
|
3727
Talphera
TLPH
$20.1M
| $44K | ﹤0.01% |
1,013
-1,809
| -64% | -$78.6K |
|
|
AFI
3728
DELISTED
Armstrong Flooring, Inc.
AFI
| $44K | ﹤0.01% |
7,123
-53,848
| -88% | -$333K |
|
|
HPR
3729
DELISTED
HighPoint Resources Corporation
HPR
| $44K | ﹤0.01% |
568
-1,102
| -66% | -$85.4K |
|
|
THOR
3730
DELISTED
Synthorx, Inc. Common Stock
THOR
| $44K | ﹤0.01% |
2,852
+701
| +33% | +$10.8K |
|
|
CMCT
3731
Creative Media & Community Trust
CMCT
$5.3M
| $43K | ﹤0.01% |
12
-10
| -45% | -$35.8K |
|
3732
Cytosorbents Corp
CTSO
$57.1M
| $43K | ﹤0.01% |
8,886
-15,050
| -63% | -$72.8K |
|
3733
Global Water Resources
GWRS
$267M
| $43K | ﹤0.01% |
3,746
-26,186
| -87% | -$301K |
|
3734
Scholar Rock
SRRK
$3.11B
| $43K | ﹤0.01% |
4,994
-7,102
| -59% | -$61.2K |
|
|
UBX
3735
DELISTED
Unity Biotechnology
UBX
| $43K | ﹤0.01% |
729
-77
| -10% | -$4.54K |
|
3736
Zynex
ZYXI
$47.3M
| $43K | ﹤0.01% |
5,115
-9,027
| -64% | -$75.9K |
|
|
LOV
3737
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $43K | ﹤0.01% |
7,937
-21,672
| -73% | -$117K |
|
|
AIG.WS
3738
DELISTED
American International Group, Inc.
AIG.WS
| $43K | ﹤0.01% |
3,021
| – | – |
|
3739
Cadiz
CDZI
$329M
| $42K | ﹤0.01% |
3,474
-2,709
| -44% | -$32.8K |
|
3740
Vaalco Energy
EGY
$447M
| $42K | ﹤0.01% |
20,702
-161,578
| -89% | -$328K |
|
3741
Franklin Financial Services
FRAF
$212M
| $42K | ﹤0.01% |
1,224
-2,059
| -63% | -$70.7K |
|
3742
Galectin Therapeutics
GALT
$283M
| $42K | ﹤0.01% |
11,884
-18,290
| -61% | -$64.6K |
|
3743
HF Foods Group
HFFG
$182M
| $42K | ﹤0.01% |
2,570
-3,766
| -59% | -$61.5K |
|
3744
MainStreet Bancshares
MNSB
$163M
| $42K | ﹤0.01% |
2,106
-1,596
| -43% | -$31.8K |
|
3745
iShares Global REIT ETF
REET
$3.87B
| $42K | ﹤0.01% |
1,500
+600
| +67% | +$16.8K |
|
3746
RELX
RELX
$85.3B
| $42K | ﹤0.01% |
1,775
+1,675
| +1,675% | +$39.6K |
|
3747
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $42K | ﹤0.01% |
2,476
+76
| +3% | +$1.29K |
|
|
DLA
3748
DELISTED
Delta Apparel Inc.
DLA
| $42K | ﹤0.01% |
1,875
-3,055
| -62% | -$68.4K |
|
|
CCLP
3749
DELISTED
CSI Compressco LP
CCLP
| $42K | ﹤0.01% |
14,257
-107,543
| -88% | -$317K |
|
|
NRCG
3750
DELISTED
NRC Group Holdings Corp.
NRCG
| $42K | ﹤0.01% |
3,592
-20,923
| -85% | -$245K |
|