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 | |
|---|---|---|---|---|---|---|
|
ATNX
2251
DELISTED
Athenex, Inc. Common Stock
ATNX
| $864K | ﹤0.01% |
3,557
+1,765
| +98% | +$429K |
|
2252
Veritex Holdings
VBTX
$1.91B
| $862K | ﹤0.01% |
35,617
-4,325
| -11% | -$105K |
|
2253
Philips
PHG
$26.9B
| $858K | ﹤0.01% |
22,594
-102,864
| -82% | -$3.91M |
|
2254
Kontoor Brands
KTB
$4.56B
| $857K | ﹤0.01% |
24,627
-46,990
| -66% | -$1.64M |
|
|
CLDT
2255
Chatham Lodging
CLDT
$349M
| $854K | ﹤0.01% |
47,177
-49,418
| -51% | -$895K |
|
2256
United States Oil Fund
USO
$980M
| $853K | ﹤0.01% |
9,404
-38,216
| -80% | -$3.47M |
|
|
HCACU
2257
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $853K | ﹤0.01% |
80,913
| – | – |
|
2258
Cass Information Systems
CASS
$556M
| $852K | ﹤0.01% |
15,830
-18,354
| -54% | -$988K |
|
2259
SunCoke Energy
SXC
$672M
| $852K | ﹤0.01% |
151,387
-548,059
| -78% | -$3.08M |
|
2260
Adecoagro
AGRO
$806M
| $844K | ﹤0.01% |
144,939
-118,082
| -45% | -$688K |
|
2261
Dick's Sporting Goods
DKS
$20.4B
| $842K | ﹤0.01% |
20,726
-365,879
| -95% | -$14.9M |
|
2262
Anywhere Real Estate
HOUS
$824M
| $841K | ﹤0.01% |
126,175
-775,293
| -86% | -$5.17M |
|
|
HT
2263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $841K | ﹤0.01% |
56,660
-14,691
| -21% | -$218K |
|
2264
Aaon
AAON
$7.23B
| $840K | ﹤0.01% |
27,498
+6,040
| +28% | +$185K |
|
|
RARX
2265
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $839K | ﹤0.01% |
35,579
-16,511
| -32% | -$389K |
|
2266
CNX Resources
CNX
$4.39B
| $838K | ﹤0.01% |
115,637
-253,761
| -69% | -$1.84M |
|
|
EGOV
2267
DELISTED
NIC Inc
EGOV
| $835K | ﹤0.01% |
40,518
-169,178
| -81% | -$3.49M |
|
2268
NN Inc
NNBR
$116M
| $834K | ﹤0.01% |
117,099
+21,967
| +23% | +$156K |
|
|
KRTX
2269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $834K | ﹤0.01% |
+51,262
| New | +$834K |
|
2270
ePlus
PLUS
$1.98B
| $832K | ﹤0.01% |
21,940
-13,544
| -38% | -$514K |
|
2271
Telecom Argentina
TEO
$2.81B
| $832K | ﹤0.01% |
83,503
-87,651
| -51% | -$873K |
|
2272
Stantec
STN
$12.4B
| $831K | ﹤0.01% |
37,499
-16,304
| -30% | -$361K |
|
2273
Saia
SAIA
$8.39B
| $830K | ﹤0.01% |
8,876
+452
| +5% | +$42.3K |
|
2274
Home BancShares
HOMB
$5.87B
| $828K | ﹤0.01% |
44,181
-7,334
| -14% | -$137K |
|
2275
Cadence Bank
CADE
$7.1B
| $827K | ﹤0.01% |
27,997
-11,314
| -29% | -$334K |
|