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 | |
|---|---|---|---|---|---|---|
|
ALBO
2401
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $650K | ﹤0.01% |
32,654
+6,507
| +25% | +$130K |
|
2402
Mueller Industries
MLI
$11.1B
| $646K | ﹤0.01% |
45,250
-33,192
| -42% | -$474K |
|
2403
Carpenter Technology
CRS
$12.3B
| $645K | ﹤0.01% |
12,527
-767
| -6% | -$39.5K |
|
|
NS
2404
DELISTED
NuStar Energy L.P.
NS
| $645K | ﹤0.01% |
22,800
-112,942
| -83% | -$3.2M |
|
|
GLIBA
2405
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $644K | ﹤0.01% |
10,387
-3,643
| -26% | -$226K |
|
|
ACHN
2406
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $644K | ﹤0.01% |
179,274
-55,175
| -24% | -$198K |
|
2407
Banner Corp
BANR
$2.34B
| $642K | ﹤0.01% |
11,460
-6,297
| -35% | -$353K |
|
|
B
2408
DELISTED
Barnes Group Inc.
B
| $642K | ﹤0.01% |
12,492
-289,817
| -96% | -$14.9M |
|
|
SOLN
2409
DELISTED
The Southern Company
SOLN
| $642K | ﹤0.01% |
+12,000
| New | +$642K |
|
2410
International Bancshares
IBOC
$4.41B
| $637K | ﹤0.01% |
16,505
-11,690
| -41% | -$451K |
|
2411
Pricesmart
PSMT
$3.61B
| $635K | ﹤0.01% |
8,952
-47,197
| -84% | -$3.35M |
|
2412
Turkcell
TKC
$5.14B
| $635K | ﹤0.01% |
109,937
+109,347
| +18,533% | +$632K |
|
2413
Ezcorp Inc
EZPW
$1.09B
| $634K | ﹤0.01% |
98,443
+21,468
| +28% | +$138K |
|
2414
Enterprise Financial Services Corp
EFSC
$2.27B
| $631K | ﹤0.01% |
15,537
-55,404
| -78% | -$2.25M |
|
2415
Amphastar Pharmaceuticals
AMPH
$1.28B
| $630K | ﹤0.01% |
31,862
-29,185
| -48% | -$577K |
|
2416
Lloyds Banking Group
LYG
$67.8B
| $629K | ﹤0.01% |
238,655
-8,242,485
| -97% | -$21.7M |
|
|
NEX
2417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $628K | ﹤0.01% |
103,821
-316,874
| -75% | -$1.92M |
|
2418
Natural Resource Partners
NRP
$1.34B
| $627K | ﹤0.01% |
24,738
-11,325
| -31% | -$287K |
|
2419
Nova
NVMI
$9.22B
| $627K | ﹤0.01% |
19,746
-41,830
| -68% | -$1.33M |
|
2420
Stratasys
SSYS
$845M
| $622K | ﹤0.01% |
29,346
-210,964
| -88% | -$4.47M |
|
|
BBU
2421
Brookfield Business Partners
BBU
$2.46B
| $619K | ﹤0.01% |
24,582
-62,158
| -72% | -$1.57M |
|
2422
Camden National
CAC
$703M
| $618K | ﹤0.01% |
14,324
-33,379
| -70% | -$1.44M |
|
2423
Kearny Financial
KRNY
$423M
| $618K | ﹤0.01% |
47,513
-55,392
| -54% | -$720K |
|
|
SASR
2424
DELISTED
Sandy Spring Bancorp Inc
SASR
| $618K | ﹤0.01% |
18,359
+8,729
| +91% | +$294K |
|
|
CEQP
2425
DELISTED
Crestwood Equity Partners LP
CEQP
| $615K | ﹤0.01% |
16,870
-59,474
| -78% | -$2.17M |
|