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 | |
|---|---|---|---|---|---|---|
|
MDSO
2426
DELISTED
Medidata Solutions, Inc.
MDSO
| $615K | ﹤0.01% |
6,739
-115,133
| -94% | -$10.5M |
|
2427
Edgewell Personal Care
EPC
$971M
| $614K | ﹤0.01% |
19,012
-12,101
| -39% | -$391K |
|
2428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $605K | ﹤0.01% |
10,622
-812
| -7% | -$46.2K |
|
|
SYRS
2429
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $604K | ﹤0.01% |
5,832
-3,249
| -36% | -$336K |
|
2430
ProShares Ultra S&P500
SSO
$7.5B
| $603K | ﹤0.01% |
18,796
-9,084
| -33% | -$291K |
|
|
FBM
2431
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $603K | ﹤0.01% |
39,095
-11,219
| -22% | -$173K |
|
2432
PRA Group
PRAA
$676M
| $600K | ﹤0.01% |
17,794
-96,059
| -84% | -$3.24M |
|
2433
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $599K | ﹤0.01% |
10,734
-16,179
| -60% | -$903K |
|
2434
JELD-WEN Holding
JELD
$503M
| $599K | ﹤0.01% |
31,229
-67,225
| -68% | -$1.29M |
|
2435
KRONOS Worldwide
KRO
$717M
| $599K | ﹤0.01% |
48,537
+28,963
| +148% | +$357K |
|
2436
Coca-Cola Consolidated
COKE
$9.72B
| $598K | ﹤0.01% |
19,790
-132,850
| -87% | -$4.01M |
|
2437
Dillards
DDS
$9.4B
| $598K | ﹤0.01% |
9,063
-2,643
| -23% | -$174K |
|
2438
Trustco Bank Corp NY
TRST
$755M
| $597K | ﹤0.01% |
14,677
-9,124
| -38% | -$371K |
|
2439
Apogee Enterprises
APOG
$917M
| $595K | ﹤0.01% |
15,314
-51,126
| -77% | -$1.99M |
|
2440
Chesapeake Utilities
CPK
$2.97B
| $595K | ﹤0.01% |
6,264
-7,955
| -56% | -$756K |
|
|
TGP
2441
DELISTED
Teekay LNG Partners L.P.
TGP
| $594K | ﹤0.01% |
43,594
-69,306
| -61% | -$944K |
|
2442
NGL Energy Partners
NGL
$890M
| $593K | ﹤0.01% |
42,667
-60,841
| -59% | -$846K |
|
2443
John B. Sanfilippo & Son
JBSS
$752M
| $591K | ﹤0.01% |
6,139
-1,415
| -19% | -$136K |
|
|
GSAH.U
2444
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $591K | ﹤0.01% |
55,553
| – | – |
|
2445
Columbus McKinnon
CMCO
$450M
| $588K | ﹤0.01% |
16,199
-265
| -2% | -$9.62K |
|
2446
Casella Waste Systems
CWST
$5.62B
| $587K | ﹤0.01% |
13,691
-13,144
| -49% | -$564K |
|
2447
Zoom
ZM
$26B
| $586K | ﹤0.01% |
7,715
+6,665
| +635% | +$506K |
|
2448
Stellar Bancorp
STEL
$1.63B
| $585K | ﹤0.01% |
21,003
-8,525
| -29% | -$237K |
|
|
EXPR
2449
DELISTED
Express, Inc.
EXPR
| $583K | ﹤0.01% |
8,512
-57,845
| -87% | -$3.96M |
|
|
TRQ
2450
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $582K | ﹤0.01% |
122,761
-46,195
| -27% | -$219K |
|