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 | |
|---|---|---|---|---|---|---|
|
VAPO
3751
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $41K | ﹤0.01% |
552
+98
| +22% | +$7.28K |
|
|
CMCM
3752
Cheetah Mobile
CMCM
$265M
| $41K | ﹤0.01% |
2,343
+2,247
| +2,341% | +$39.3K |
|
|
DRD
3753
DRDGold
DRD
$2B
| $41K | ﹤0.01% |
9,822
+1,722
| +21% | +$7.19K |
|
3754
EVI Industries
EVI
$358M
| $41K | ﹤0.01% |
1,329
-2,205
| -62% | -$68K |
|
3755
eXp World Holdings
EXPI
$1.76B
| $41K | ﹤0.01% |
10,088
-15,408
| -60% | -$62.6K |
|
3756
Gencor Industries
GENC
$217M
| $41K | ﹤0.01% |
3,668
-10,078
| -73% | -$113K |
|
3757
Hennessy Advisors
HNNA
$93.5M
| $41K | ﹤0.01% |
3,840
-6,555
| -63% | -$70K |
|
3758
OP Bancorp
OPBK
$213M
| $41K | ﹤0.01% |
4,332
-5,902
| -58% | -$55.9K |
|
|
NESR
3759
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $41K | ﹤0.01% |
6,417
-6,436
| -50% | -$41.1K |
|
3760
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $40K | ﹤0.01% |
1,385
-2,275
| -62% | -$65.7K |
|
3761
Fulgent Genetics
FLGT
$668M
| $40K | ﹤0.01% |
3,909
+3,899
| +38,990% | +$39.9K |
|
|
CBIO
3762
Crescent Biopharma, Inc. Common Stock
CBIO
$176M
| $40K | ﹤0.01% |
95
-76
| -44% | -$32K |
|
3763
Seres Therapeutics
MCRB
$145M
| $40K | ﹤0.01% |
511
-239
| -32% | -$18.7K |
|
3764
Mesa Air Group
MESA
$58.6M
| $40K | ﹤0.01% |
6,213
-31,536
| -84% | -$203K |
|
3765
TFS Financial
TFSL
$3.69B
| $40K | ﹤0.01% |
2,266
-1,433
| -39% | -$25.3K |
|
3766
Willamette Valley Vineyards
WVVI
$23.1M
| $40K | ﹤0.01% |
5,897
-3,308
| -36% | -$22.4K |
|
|
ENZ
3767
DELISTED
Enzo Biochem, Inc.
ENZ
| $40K | ﹤0.01% |
11,606
-22,285
| -66% | -$76.8K |
|
|
CYRN
3768
DELISTED
CYREN Ltd.
CYRN
| $40K | ﹤0.01% |
1,192
-1,258
| -51% | -$42.2K |
|
|
PAK
3769
DELISTED
Global X MSCI Pakistan ETF
PAK
| $40K | ﹤0.01% |
1,646
-419
| -20% | -$10.2K |
|
3770
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $39K | ﹤0.01% |
520
-860
| -62% | -$64.5K |
|
3771
Lee Enterprises
LEE
$29.6M
| $39K | ﹤0.01% |
2,038
-2,623
| -56% | -$50.2K |
|
3772
Larimar Therapeutics
LRMR
$342M
| $39K | ﹤0.01% |
4,413
-33,792
| -88% | -$299K |
|
3773
Marker Therapeutics
MRKR
$12.6M
| $39K | ﹤0.01% |
799
-1,368
| -63% | -$66.8K |
|
3774
Repay Holdings
RPAY
$491M
| $39K | ﹤0.01% |
+2,938
| New | +$39K |
|
3775
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $39K | ﹤0.01% |
811
+233
| +40% | +$11.2K |
|