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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
California Water Service
CWT
$2.68B
| $1.75M | ﹤0.01% |
76,610
-53,044
| -41% | -$1.21M |
|
2402
Wayfair
W
$11.2B
| $1.75M | ﹤0.01% |
46,448
+46,423
| +185,692% | +$1.75M |
|
|
PSIX
2403
Power Solutions International, Inc. Common Stock
PSIX
$2.23B
| $1.75M | ﹤0.01% |
32,322
+32,313
| +359,033% | +$1.74M |
|
|
LBAI
2404
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
146,879
+32,576
| +28% | +$387K |
|
2405
Salarius Pharmaceuticals
SLRX
$2.93M
| $1.74M | ﹤0.01% |
1
| – | – |
|
|
NGHC
2406
DELISTED
National General Holdings Corp
NGHC
| $1.74M | ﹤0.01% |
83,718
+44,617
| +114% | +$929K |
|
|
OCR.PRB
2407
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.74M | ﹤0.01% |
15,100
| – | – |
|
|
HRG
2408
DELISTED
HRG Group, Inc.
HRG
| $1.74M | ﹤0.01% |
134,204
-212
| -0.2% | -$2.75K |
|
2409
Astec Industries
ASTE
$1.07B
| $1.74M | ﹤0.01% |
41,626
-4,777
| -10% | -$200K |
|
|
GDP
2410
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.74M | ﹤0.01% |
933,475
-632,408
| -40% | -$1.18M |
|
2411
Equinor
EQNR
$62.4B
| $1.73M | ﹤0.01% |
96,979
-128,626
| -57% | -$2.3M |
|
|
ECHO
2412
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.73M | ﹤0.01% |
53,053
+45,802
| +632% | +$1.49M |
|
|
KERX
2413
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.73M | ﹤0.01% |
173,503
+105,068
| +154% | +$1.05M |
|
2414
VOC Energy
VOC
$48.5M
| $1.72M | ﹤0.01% |
303,938
-25,885
| -8% | -$147K |
|
|
CCG
2415
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.72M | ﹤0.01% |
311,272
-63,409
| -17% | -$351K |
|
|
BLRX
2416
BioLineRX
BLRX
$16.2M
| $1.72M | ﹤0.01% |
1,077
| – | – |
|
2417
Pathward Financial
CASH
$1.69B
| $1.72M | ﹤0.01% |
120,162
-33,729
| -22% | -$482K |
|
|
HT
2418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | ﹤0.01% |
67,025
-166,072
| -71% | -$4.25M |
|
|
TRK
2419
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.72M | ﹤0.01% |
75,873
+2,694
| +4% | +$60.9K |
|
2420
CVR Energy
CVI
$3.32B
| $1.71M | ﹤0.01% |
45,576
+19,399
| +74% | +$730K |
|
2421
Brookfield Renewable
BEP
$7.31B
| $1.71M | ﹤0.01% |
108,328
-36,200
| -25% | -$572K |
|
2422
Washington Trust Bancorp
WASH
$555M
| $1.71M | ﹤0.01% |
43,270
+23,991
| +124% | +$946K |
|
2423
Frontline
FRO
$5.27B
| $1.7M | ﹤0.01% |
139,667
-89,427
| -39% | -$1.09M |
|
2424
Nu Skin
NUS
$582M
| $1.69M | ﹤0.01% |
36,011
-127,242
| -78% | -$5.99M |
|
|
TESO
2425
DELISTED
Tesco Corp
TESO
| $1.69M | ﹤0.01% |
155,185
+60,179
| +63% | +$655K |
|