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 | |
|---|---|---|---|---|---|---|
3401
UFP Technologies
UFPT
$1.57B
| $86K | ﹤0.01% |
2,287
-3,078
| -57% | -$116K |
|
|
CDMO
3402
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $86K | ﹤0.01% |
16,416
-27,313
| -62% | -$143K |
|
|
ZNH
3403
DELISTED
China Southern Airlines Company Limited
ZNH
| $86K | ﹤0.01% |
2,870
-9,330
| -76% | -$280K |
|
3404
Bassett Furniture
BSET
$142M
| $85K | ﹤0.01% |
5,624
-20,702
| -79% | -$313K |
|
3405
Global Indemnity Group
GBLI
$428M
| $85K | ﹤0.01% |
3,496
-3,035
| -46% | -$73.8K |
|
3406
Kamada
KMDA
$404M
| $85K | ﹤0.01% |
16,602
-42,896
| -72% | -$220K |
|
|
BLCM
3407
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $85K | ﹤0.01% |
8,179
-14,647
| -64% | -$152K |
|
|
QUMU
3408
DELISTED
Qumu Corp.
QUMU
| $85K | ﹤0.01% |
26,265
-25,994
| -50% | -$84.1K |
|
|
VAL
3409
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $85K | ﹤0.01% |
+17,859
| New | +$85K |
|
|
AC
3410
DELISTED
Associated Capital Group
AC
| $84K | ﹤0.01% |
2,403
-1,998
| -45% | -$69.8K |
|
3411
Future Fuel
FF
$171M
| $84K | ﹤0.01% |
7,102
-17,434
| -71% | -$206K |
|
3412
iShares US Utilities ETF
IDU
$1.57B
| $84K | ﹤0.01% |
1,036
+672
| +185% | +$54.5K |
|
3413
Quanterix
QTRX
$245M
| $84K | ﹤0.01% |
3,865
-19,486
| -83% | -$423K |
|
3414
RBB Bancorp
RBB
$332M
| $84K | ﹤0.01% |
4,360
-7,964
| -65% | -$153K |
|
3415
REV Group
REVG
$2.94B
| $84K | ﹤0.01% |
7,522
-17,956
| -70% | -$201K |
|
3416
SB Financial Group
SBFG
$129M
| $84K | ﹤0.01% |
5,292
-7,464
| -59% | -$118K |
|
3417
TETRA Technologies
TTI
$660M
| $84K | ﹤0.01% |
42,170
-71,941
| -63% | -$143K |
|
|
LTS
3418
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $84K | ﹤0.01% |
36,538
-138,049
| -79% | -$317K |
|
|
FTR
3419
DELISTED
Frontier Communications Corp.
FTR
| $84K | ﹤0.01% |
98,961
-37,205
| -27% | -$31.6K |
|
3420
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $83K | ﹤0.01% |
2,134
+393
| +23% | +$15.3K |
|
3421
Kenon Holdings
KEN
$2.28B
| $83K | ﹤0.01% |
4,200
| – | – |
|
|
CURO
3422
DELISTED
CURO Group Holdings Corp.
CURO
| $83K | ﹤0.01% |
6,383
-6,991
| -52% | -$90.9K |
|
|
BVH
3423
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $83K | ﹤0.01% |
3,626
-6,367
| -64% | -$146K |
|
|
JMP
3424
DELISTED
JMP Group LLC
JMP
| $83K | ﹤0.01% |
24,421
-49,912
| -67% | -$170K |
|
|
SLCT
3425
DELISTED
Select Bancorp, Inc.
SLCT
| $83K | ﹤0.01% |
7,294
-5,427
| -43% | -$61.8K |
|