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 | |
|---|---|---|---|---|---|---|
2351
Madison Square Garden
MSGS
$5.17B
| $724K | ﹤0.01% |
3,870
-195,813
| -98% | -$36.6M |
|
|
WIFI
2352
DELISTED
Boingo Wireless, Inc.
WIFI
| $724K | ﹤0.01% |
65,463
-213,605
| -77% | -$2.36M |
|
2353
Lincoln Electric
LECO
$13.2B
| $722K | ﹤0.01% |
8,355
-114,844
| -93% | -$9.92M |
|
2354
Rafael Holdings
RFL
$56.9M
| $714K | ﹤0.01% |
34,679
-5,239
| -13% | -$108K |
|
2355
Invesco Dividend Achievers ETF
PFM
$732M
| $712K | ﹤0.01% |
24,100
| – | – |
|
2356
Vanguard Small-Cap ETF
VB
$68.5B
| $709K | ﹤0.01% |
4,617
-129
| -3% | -$19.8K |
|
2357
The Ensign Group
ENSG
$9.64B
| $708K | ﹤0.01% |
16,001
-15,791
| -50% | -$699K |
|
2358
First Interstate BancSystem
FIBK
$3.55B
| $707K | ﹤0.01% |
17,621
-11,059
| -39% | -$444K |
|
|
VRTU
2359
DELISTED
Virtusa Corporation
VRTU
| $707K | ﹤0.01% |
19,661
+775
| +4% | +$27.9K |
|
|
AABA
2360
DELISTED
Altaba Inc. Common Stock
AABA
| $707K | ﹤0.01% |
36,409
-1,000
| -3% | -$19.4K |
|
2361
Radiant Logistics
RLGT
$278M
| $701K | ﹤0.01% |
136,068
-19,301
| -12% | -$99.4K |
|
|
EGIO
2362
DELISTED
Edgio, Inc. Common Stock
EGIO
| $701K | ﹤0.01% |
5,794
-1,515
| -21% | -$183K |
|
2363
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| $697K | ﹤0.01% |
7,562
-29,941
| -80% | -$2.76M |
|
2364
Cohen & Steers
CNS
$3.55B
| $694K | ﹤0.01% |
12,665
-31,299
| -71% | -$1.72M |
|
2365
Great Southern Bancorp
GSBC
$731M
| $693K | ﹤0.01% |
12,200
-18,707
| -61% | -$1.06M |
|
2366
Houlihan Lokey
HLI
$14.7B
| $693K | ﹤0.01% |
15,392
-96,957
| -86% | -$4.37M |
|
2367
Universal Logistics Holdings
ULH
$655M
| $693K | ﹤0.01% |
29,795
-9,910
| -25% | -$230K |
|
2368
ESCO Technologies
ESE
$5.62B
| $691K | ﹤0.01% |
8,720
-12,703
| -59% | -$1.01M |
|
2369
Upland Software
UPLD
$72.2M
| $688K | ﹤0.01% |
19,784
-7,375
| -27% | -$256K |
|
2370
TG Therapeutics
TGTX
$5.17B
| $687K | ﹤0.01% |
122,602
-959
| -0.8% | -$5.37K |
|
2371
Peapack-Gladstone Financial
PGC
$528M
| $685K | ﹤0.01% |
24,516
-31,808
| -56% | -$889K |
|
2372
Resideo Technologies
REZI
$6.16B
| $685K | ﹤0.01% |
48,230
-353,751
| -88% | -$5.02M |
|
2373
Telefonica
TEF
$29.7B
| $685K | ﹤0.01% |
111,729
-451,215
| -80% | -$2.77M |
|
2374
TrueCar
TRUE
$211M
| $680K | ﹤0.01% |
200,544
-619,955
| -76% | -$2.1M |
|
|
AEF
2375
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $679K | ﹤0.01% |
97,721
| – | – |
|