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 | |
|---|---|---|---|---|---|---|
2876
Theravance Biopharma
TBPH
$699M
| $250K | ﹤0.01% |
12,929
-14,514
| -53% | -$281K |
|
|
NXGN
2877
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $250K | ﹤0.01% |
16,059
-39,547
| -71% | -$616K |
|
2878
NVE Corp
NVEC
$324M
| $249K | ﹤0.01% |
3,781
-8,113
| -68% | -$534K |
|
|
JCAP
2879
DELISTED
Jernigan Capital, Inc.
JCAP
| $249K | ﹤0.01% |
13,037
-8,065
| -38% | -$154K |
|
2880
Southern First Bancshares
SFST
$359M
| $248K | ﹤0.01% |
6,252
-16,602
| -73% | -$659K |
|
2881
Home Bancorp
HBCP
$426M
| $247K | ﹤0.01% |
6,397
-3,853
| -38% | -$149K |
|
|
SHYF
2882
DELISTED
The Shyft Group
SHYF
| $247K | ﹤0.01% |
18,082
-13,413
| -43% | -$183K |
|
|
CASA
2883
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $247K | ﹤0.01% |
31,690
-185,164
| -85% | -$1.44M |
|
|
TGH
2884
DELISTED
Textainer Group Holdings limited
TGH
| $247K | ﹤0.01% |
25,177
-7,150
| -22% | -$70.1K |
|
2885
Emerald Holding
EEX
$986M
| $246K | ﹤0.01% |
25,447
-7,122
| -22% | -$68.8K |
|
2886
KNOT Offshore Partners
KNOP
$307M
| $246K | ﹤0.01% |
12,927
-108,387
| -89% | -$2.06M |
|
2887
Heidrick & Struggles
HSII
$1.03B
| $244K | ﹤0.01% |
9,004
-9,632
| -52% | -$261K |
|
2888
Schwab US TIPS ETF
SCHP
$14.3B
| $244K | ﹤0.01% |
8,620
+5,344
| +163% | +$151K |
|
2889
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $243K | ﹤0.01% |
7,740
| – | – |
|
2890
INmune Bio
INMB
$50.8M
| $243K | ﹤0.01% |
41,333
+8,000
| +24% | +$47K |
|
|
EBSB
2891
DELISTED
Meridian Bancorp, Inc.
EBSB
| $243K | ﹤0.01% |
13,047
-24,810
| -66% | -$462K |
|
2892
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $242K | ﹤0.01% |
9,040
+7,602
| +529% | +$204K |
|
2893
Vera Bradley
VRA
$57.3M
| $242K | ﹤0.01% |
24,184
-1,512
| -6% | -$15.1K |
|
2894
AdvanSix
ASIX
$561M
| $241K | ﹤0.01% |
9,600
-69,565
| -88% | -$1.75M |
|
2895
PetMed Express
PETS
$58.3M
| $241K | ﹤0.01% |
13,495
-498,662
| -97% | -$8.91M |
|
2896
Protagonist Therapeutics
PTGX
$3.68B
| $241K | ﹤0.01% |
20,216
-25,111
| -55% | -$299K |
|
2897
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $240K | ﹤0.01% |
4,811
| – | – |
|
2898
National Bankshares
NKSH
$191M
| $240K | ﹤0.01% |
6,010
-7,284
| -55% | -$291K |
|
2899
Calumet Specialty Products
CLMT
$1.67B
| $239K | ﹤0.01% |
65,888
-71,284
| -52% | -$259K |
|
2900
QCR Holdings
QCRH
$1.31B
| $239K | ﹤0.01% |
6,342
-6,163
| -49% | -$232K |
|