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 | |
|---|---|---|---|---|---|---|
2301
Interparfums
IPAR
$3.35B
| $792K | ﹤0.01% |
11,356
-13,405
| -54% | -$935K |
|
|
MFA
2302
MFA Financial
MFA
$999M
| $791K | ﹤0.01% |
26,933
-337,380
| -93% | -$9.91M |
|
|
ERF
2303
DELISTED
Enerplus Corporation
ERF
| $789K | ﹤0.01% |
106,151
-255,566
| -71% | -$1.9M |
|
|
STFC
2304
DELISTED
State Auto Financial Corp
STFC
| $788K | ﹤0.01% |
24,374
-25,618
| -51% | -$828K |
|
2305
Horace Mann Educators
HMN
$1.89B
| $787K | ﹤0.01% |
17,053
-16,930
| -50% | -$781K |
|
2306
Grupo Aval
AVAL
$3.83B
| $786K | ﹤0.01% |
105,488
-102,338
| -49% | -$763K |
|
|
VRN
2307
DELISTED
Veren
VRN
| $786K | ﹤0.01% |
184,728
-1,402,540
| -88% | -$5.97M |
|
2308
Renasant Corp
RNST
$3.69B
| $785K | ﹤0.01% |
22,468
-1,858
| -8% | -$64.9K |
|
2309
Old National Bancorp
ONB
$8.84B
| $783K | ﹤0.01% |
45,597
-30,314
| -40% | -$521K |
|
|
LTM
2310
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $781K | ﹤0.01% |
70,452
+51,273
| +267% | +$568K |
|
2311
Power Integrations
POWI
$2.56B
| $779K | ﹤0.01% |
17,290
-938
| -5% | -$42.3K |
|
2312
WaFd
WAFD
$2.51B
| $779K | ﹤0.01% |
21,149
-64,998
| -75% | -$2.39M |
|
2313
Ambac
AMBC
$423M
| $776K | ﹤0.01% |
39,810
-203,886
| -84% | -$3.97M |
|
|
SYKE
2314
DELISTED
SYKES Enterprises Inc
SYKE
| $775K | ﹤0.01% |
25,353
-30,244
| -54% | -$925K |
|
2315
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $774K | ﹤0.01% |
19,485
-19,516
| -50% | -$775K |
|
2316
MaxLinear
MXL
$1.45B
| $772K | ﹤0.01% |
34,599
+4,284
| +14% | +$95.6K |
|
|
POLY
2317
DELISTED
Plantronics, Inc.
POLY
| $772K | ﹤0.01% |
20,725
-77,997
| -79% | -$2.91M |
|
2318
Huron Consulting
HURN
$2.49B
| $767K | ﹤0.01% |
12,532
-19,185
| -60% | -$1.17M |
|
2319
Iridium Communications
IRDM
$1.99B
| $767K | ﹤0.01% |
36,200
-154,988
| -81% | -$3.28M |
|
2320
Gibraltar Industries
ROCK
$1.83B
| $767K | ﹤0.01% |
16,723
-7,881
| -32% | -$361K |
|
2321
Artisan Partners
APAM
$3.23B
| $766K | ﹤0.01% |
27,242
-339,960
| -93% | -$9.56M |
|
|
FG
2322
DELISTED
FGL Holdings Ordinary Shares
FG
| $766K | ﹤0.01% |
96,308
-201,347
| -68% | -$1.6M |
|
2323
Ameresco
AMRC
$1.65B
| $764K | ﹤0.01% |
47,601
-12,613
| -21% | -$202K |
|
2324
EXL Service
EXLS
$6.84B
| $763K | ﹤0.01% |
57,115
-283,495
| -83% | -$3.79M |
|
|
CBB
2325
DELISTED
Cincinnati Bell Inc.
CBB
| $761K | ﹤0.01% |
150,343
-7,691
| -5% | -$38.9K |
|