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 | |
|---|---|---|---|---|---|---|
2451
Ryerson Holding
RYI
$748M
| $581K | ﹤0.01% |
68,404
-8,005
| -10% | -$68K |
|
2452
Champion Homes, Inc.
SKY
$4.31B
| $579K | ﹤0.01% |
19,310
-14,751
| -43% | -$442K |
|
2453
Five Below
FIVE
$8.57B
| $578K | ﹤0.01% |
4,600
-413,074
| -99% | -$51.9M |
|
2454
Plexus
PLXS
$3.85B
| $578K | ﹤0.01% |
9,276
-34,080
| -79% | -$2.12M |
|
2455
Towne Bank
TOWN
$2.87B
| $578K | ﹤0.01% |
20,886
-32,759
| -61% | -$907K |
|
2456
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $575K | ﹤0.01% |
18,620
+3,620
| +24% | +$112K |
|
|
NATI
2457
DELISTED
National Instruments Corp
NATI
| $574K | ﹤0.01% |
13,751
-233,273
| -94% | -$9.74M |
|
|
SBBX
2458
DELISTED
SB One Bancorp Common Stock
SBBX
| $573K | ﹤0.01% |
25,475
-36,391
| -59% | -$819K |
|
2459
Fresenius Medical Care
FMS
$14.9B
| $570K | ﹤0.01% |
16,991
-48,424
| -74% | -$1.62M |
|
|
PRSU
2460
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $570K | ﹤0.01% |
8,517
-10,478
| -55% | -$701K |
|
|
AVYA
2461
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $570K | ﹤0.01% |
55,814
-151,195
| -73% | -$1.54M |
|
2462
Vitamin Cottage Natural Grocers
NGVC
$844M
| $569K | ﹤0.01% |
57,251
-23,341
| -29% | -$232K |
|
|
BKCC
2463
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $569K | ﹤0.01% |
113,700
-7,300
| -6% | -$36.5K |
|
2464
Nelnet
NNI
$4.64B
| $568K | ﹤0.01% |
8,952
-12,858
| -59% | -$816K |
|
2465
MarineMax
HZO
$558M
| $562K | ﹤0.01% |
36,526
+18,143
| +99% | +$279K |
|
2466
Alliance Resource Partners
ARLP
$3.07B
| $561K | ﹤0.01% |
35,079
-409,599
| -92% | -$6.55M |
|
2467
Sierra Bancorp
BSRR
$422M
| $561K | ﹤0.01% |
21,189
-29,895
| -59% | -$792K |
|
2468
ProPetro Holding
PUMP
$513M
| $560K | ﹤0.01% |
61,998
-370,591
| -86% | -$3.35M |
|
2469
Sonic Automotive
SAH
$2.73B
| $559K | ﹤0.01% |
17,897
-10,836
| -38% | -$338K |
|
2470
Anika Therapeutics
ANIK
$129M
| $558K | ﹤0.01% |
10,196
-29,683
| -74% | -$1.62M |
|
2471
Provident Financial Services
PFS
$2.65B
| $558K | ﹤0.01% |
22,830
-49,504
| -68% | -$1.21M |
|
|
PENG
2472
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $558K | ﹤0.01% |
43,866
-223,988
| -84% | -$2.85M |
|
2473
ServisFirst Bancshares
SFBS
$4.7B
| $557K | ﹤0.01% |
16,826
-1,992
| -11% | -$65.9K |
|
2474
Sleep Number
SNBR
$202M
| $556K | ﹤0.01% |
13,494
-8,967
| -40% | -$369K |
|
2475
Ituran Location and Control
ITRN
$723M
| $554K | ﹤0.01% |
22,357
-21,458
| -49% | -$532K |
|