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 | |
|---|---|---|---|---|---|---|
|
VIVO
2326
DELISTED
Meridian Bioscience Inc
VIVO
| $759K | ﹤0.01% |
80,311
-35,444
| -31% | -$335K |
|
2327
Accuray
ARAY
$196M
| $755K | ﹤0.01% |
273,427
-169,138
| -38% | -$467K |
|
2328
Dynavax Technologies
DVAX
$1.14B
| $755K | ﹤0.01% |
211,665
-211,203
| -50% | -$753K |
|
2329
Tenable Holdings
TENB
$3.68B
| $755K | ﹤0.01% |
33,815
-213,695
| -86% | -$4.77M |
|
|
FPAC.U
2330
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $754K | ﹤0.01% |
70,554
+15,254
| +28% | +$163K |
|
2331
Kinetik
KNTK
$2.72B
| $750K | ﹤0.01% |
26,589
+2,201
| +9% | +$62.1K |
|
|
BGG
2332
DELISTED
Briggs & Stratton Corp.
BGG
| $749K | ﹤0.01% |
123,903
-98,025
| -44% | -$593K |
|
2333
Greif
GEF
$3.52B
| $748K | ﹤0.01% |
19,776
-67,693
| -77% | -$2.56M |
|
2334
QuidelOrtho
QDEL
$2.02B
| $745K | ﹤0.01% |
12,174
-53,089
| -81% | -$3.25M |
|
|
HTLF
2335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $745K | ﹤0.01% |
16,692
-9,635
| -37% | -$430K |
|
|
TLRD
2336
DELISTED
Tailored Brands, Inc.
TLRD
| $743K | ﹤0.01% |
169,181
-368,286
| -69% | -$1.62M |
|
|
GPOR
2337
DELISTED
Gulfport Energy Corp.
GPOR
| $741K | ﹤0.01% |
274,159
-186,747
| -41% | -$505K |
|
2338
Heartland Express
HTLD
$658M
| $740K | ﹤0.01% |
34,526
-240,850
| -87% | -$5.16M |
|
2339
Tenet Healthcare
THC
$16.8B
| $738K | ﹤0.01% |
33,436
-163,623
| -83% | -$3.61M |
|
|
ACBI
2340
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $738K | ﹤0.01% |
42,631
+10,020
| +31% | +$173K |
|
2341
Upbound Group
UPBD
$1.58B
| $737K | ﹤0.01% |
28,655
-397,365
| -93% | -$10.2M |
|
|
BID
2342
DELISTED
Sotheby's
BID
| $736K | ﹤0.01% |
12,957
+3,293
| +34% | +$187K |
|
2343
Bank of Marin Bancorp
BMRC
$410M
| $735K | ﹤0.01% |
17,767
-23,746
| -57% | -$982K |
|
2344
First Hawaiian
FHB
$3.24B
| $734K | ﹤0.01% |
27,553
-178,881
| -87% | -$4.77M |
|
|
UBA
2345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $732K | ﹤0.01% |
30,970
-4,772
| -13% | -$113K |
|
|
BFS
2346
Saul Centers
BFS
$789M
| $731K | ﹤0.01% |
13,448
-27,423
| -67% | -$1.49M |
|
|
MNTA
2347
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $730K | ﹤0.01% |
56,462
-9,579
| -15% | -$124K |
|
2348
Gold Fields
GFI
$33.9B
| $729K | ﹤0.01% |
148,312
-6,137,150
| -98% | -$30.2M |
|
2349
Match Group
MTCH
$9.28B
| $727K | ﹤0.01% |
10,212
-77,628
| -88% | -$5.53M |
|
2350
iShares S&P 500 Value ETF
IVE
$41.1B
| $725K | ﹤0.01% |
6,091
+1,441
| +31% | +$172K |
|