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 | |
|---|---|---|---|---|---|---|
2276
Oaktree Specialty Lending
OCSL
$1.18B
| $826K | ﹤0.01% |
53,162
-4,354
| -8% | -$67.7K |
|
2277
ProAssurance
PRA
$1.22B
| $823K | ﹤0.01% |
20,459
-5,841
| -22% | -$235K |
|
2278
iShares New York Muni Bond ETF
NYF
$929M
| $820K | ﹤0.01% |
14,335
-265
| -2% | -$15.2K |
|
2279
GATX Corp
GATX
$6.15B
| $815K | ﹤0.01% |
10,543
-25,515
| -71% | -$1.97M |
|
2280
Ericsson
ERIC
$26.9B
| $814K | ﹤0.01% |
102,069
-934,262
| -90% | -$7.45M |
|
2281
FNB Corp
FNB
$5.95B
| $814K | ﹤0.01% |
70,795
-280,838
| -80% | -$3.23M |
|
2282
Dana Inc
DAN
$2.75B
| $812K | ﹤0.01% |
56,325
-465,235
| -89% | -$6.71M |
|
|
ONDK
2283
DELISTED
On Deck Capital, Inc.
ONDK
| $812K | ﹤0.01% |
241,863
-249,816
| -51% | -$839K |
|
2284
AMC Entertainment Holdings
AMC
$1.46B
| $810K | ﹤0.01% |
7,591
-843
| -10% | -$90K |
|
2285
Oil States International
OIS
$356M
| $809K | ﹤0.01% |
61,029
-40,566
| -40% | -$538K |
|
|
AGR
2286
DELISTED
Avangrid, Inc.
AGR
| $806K | ﹤0.01% |
15,475
+83
| +0.5% | +$4.32K |
|
|
VEDL
2287
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $806K | ﹤0.01% |
93,035
-103,805
| -53% | -$899K |
|
2288
Ameris Bancorp
ABCB
$5.24B
| $805K | ﹤0.01% |
20,080
-14,010
| -41% | -$562K |
|
2289
Bank of Hawaii
BOH
$2.7B
| $805K | ﹤0.01% |
9,394
-12,673
| -57% | -$1.09M |
|
2290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $805K | ﹤0.01% |
14,082
-16,002
| -53% | -$915K |
|
2291
Origin Bancorp
OBK
$1.15B
| $803K | ﹤0.01% |
23,825
-8,878
| -27% | -$299K |
|
2292
Oxford Industries
OXM
$677M
| $802K | ﹤0.01% |
11,215
-23,566
| -68% | -$1.69M |
|
2293
Innoviva
INVA
$1.25B
| $800K | ﹤0.01% |
76,077
-460,024
| -86% | -$4.84M |
|
|
DOVA
2294
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $800K | ﹤0.01% |
28,662
+25,089
| +702% | +$700K |
|
|
WPG
2295
DELISTED
Washington Prime Group Inc.
WPG
| $799K | ﹤0.01% |
21,539
+8,539
| +66% | +$317K |
|
2296
Zumiez
ZUMZ
$360M
| $798K | ﹤0.01% |
25,216
-17,261
| -41% | -$546K |
|
2297
Hingham Institution for Saving
HIFS
$637M
| $796K | ﹤0.01% |
4,219
-785
| -16% | -$148K |
|
2298
Novanta
NOVT
$4.22B
| $796K | ﹤0.01% |
9,772
-1,539
| -14% | -$125K |
|
2299
Wabash National
WNC
$471M
| $794K | ﹤0.01% |
54,886
-3,077
| -5% | -$44.5K |
|
2300
Midland States Bancorp
MSBI
$398M
| $793K | ﹤0.01% |
30,525
-9,036
| -23% | -$235K |
|