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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Shoe Carnival
SCVL
$645M
| $467K | ﹤0.01% |
40,344
-44,372
| -52% | -$514K |
|
3002
Theravance Biopharma
TBPH
$725M
| $467K | ﹤0.01% |
28,725
+6,863
| +31% | +$112K |
|
|
CCXI
3003
DELISTED
ChemoCentryx, Inc.
CCXI
| $467K | ﹤0.01% |
57,902
-31,271
| -35% | -$252K |
|
|
PWOD
3004
DELISTED
Penns Woods Bancorp
PWOD
| $465K | ﹤0.01% |
16,509
+3,763
| +30% | +$106K |
|
|
EXAR
3005
DELISTED
Exar Corporation
EXAR
| $465K | ﹤0.01% |
76,157
-47,515
| -38% | -$290K |
|
3006
Kosmos Energy
KOS
$808M
| $463K | ﹤0.01% |
89,189
-495,133
| -85% | -$2.57M |
|
3007
FirstService
FSV
$9.34B
| $462K | ﹤0.01% |
11,449
-9,910
| -46% | -$400K |
|
3008
Golub Capital BDC
GBDC
$3.75B
| $461K | ﹤0.01% |
28,414
-1,301
| -4% | -$21.1K |
|
|
ALIM
3009
DELISTED
Alimera Sciences, Inc.
ALIM
| $457K | ﹤0.01% |
12,597
-7,281
| -37% | -$264K |
|
3010
Provident Financial
PROV
$102M
| $456K | ﹤0.01% |
24,200
+3,200
| +15% | +$60.3K |
|
3011
Silicom
SILC
$106M
| $455K | ﹤0.01% |
15,060
+6,060
| +67% | +$183K |
|
3012
ORIX
IX
$30B
| $452K | ﹤0.01% |
32,230
+12,955
| +67% | +$182K |
|
|
BSL
3013
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $451K | ﹤0.01% |
30,417
-35,365
| -54% | -$524K |
|
3014
eHealth
EHTH
$120M
| $451K | ﹤0.01% |
45,413
-179,399
| -80% | -$1.78M |
|
|
INOV
3015
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $451K | ﹤0.01% |
26,687
+11,875
| +80% | +$201K |
|
|
HALL
3016
DELISTED
Hallmark Financial Services, Inc.
HALL
| $447K | ﹤0.01% |
3,836
+544
| +17% | +$63.4K |
|
3017
Liberty Latin America Class A
LILA
$1.53B
| $446K | ﹤0.01% |
11,472
+591
| +5% | +$23K |
|
|
HCCI
3018
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $444K | ﹤0.01% |
42,003
+38,490
| +1,096% | +$407K |
|
|
RBS.PRL.CL
3019
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $444K | ﹤0.01% |
17,802
-410
| -2% | -$10.2K |
|
|
OIG
3020
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $443K | ﹤0.01% |
1,575
| – | – |
|
3021
Consolidated Water Co
CWCO
$536M
| $442K | ﹤0.01% |
36,316
-25,515
| -41% | -$311K |
|
3022
TransUnion
TRU
$17.4B
| $442K | ﹤0.01% |
16,069
+14,199
| +759% | +$391K |
|
|
JMBA
3023
DELISTED
Jamba, Inc.
JMBA
| $442K | ﹤0.01% |
32,890
-9,549
| -23% | -$128K |
|
3024
IDT Corp
IDT
$1.68B
| $437K | ﹤0.01% |
53,314
-44,453
| -45% | -$364K |
|
3025
Prudential
PUK
$35.9B
| $434K | ﹤0.01% |
9,932
-113,409
| -92% | -$4.96M |
|